Diamond Hill Capital's HUM Position Overview
Diamond Hill Capital (via Diamond Hill Capital Management INC) currently holds 78,989 shares of Humana Inc. (HUM) worth $20.55 M, representing 0.10% of the portfolio. First purchased in 2016-Q3, this long-term strategic position has been held for 37 quarters.
Based on 13F filings, Diamond Hill Capital has maintained a strategic position in HUM, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2019, adding 412,379 shares. Largest reduction occurred in Q4 2024, reducing 708,204 shares.
Analysis based on 13F filings available since 2013 Q2
Diamond Hill Capital's Humana (HUM) Holding Value Over Time
Track share changes against reported price movement
Quarterly Humana (HUM) Trades by Diamond Hill Capital
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2016 | +228,660 | New Buy | 228,660 | $176.89 |
| Q4 2016 | -228,660 | Sold Out | 228,660 | $0.00 |
| Q2 2019 | +327,185 | New Buy | 327,185 | $265.30 |
| Q3 2019 | +412,379 | Add 126.04% | 739,564 | $255.67 |
| Q4 2019 | +11,168 | Add 1.51% | 750,732 | $366.52 |
| Q1 2020 | -19,841 | Reduce 2.64% | 730,891 | $314.02 |
| Q2 2020 | -23,130 | Reduce 3.16% | 707,761 | $387.75 |
| Q3 2020 | -12,242 | Reduce 1.73% | 695,519 | $413.89 |
| Q4 2020 | +83,284 | Add 11.97% | 778,803 | $410.27 |
| Q1 2021 | +346,110 | Add 44.44% | 1.12 M | $419.25 |
| Q2 2021 | +12,361 | Add 1.10% | 1.14 M | $442.72 |
| Q3 2021 | +101,198 | Add 8.90% | 1.24 M | $389.15 |
| Q4 2021 | -43,957 | Reduce 3.55% | 1.19 M | $463.86 |
| Q1 2022 | -74,289 | Reduce 6.22% | 1.12 M | $435.17 |
| Q2 2022 | -97,509 | Reduce 8.70% | 1.02 M | $468.07 |
| Q3 2022 | -167,010 | Reduce 16.33% | 855,707 | $485.19 |
| Q4 2022 | -120,459 | Reduce 14.08% | 735,248 | $512.19 |
| Q1 2023 | +614 | Add 0.08% | 735,862 | $485.46 |
| Q2 2023 | +46,914 | Add 6.38% | 782,776 | $447.13 |
| Q3 2023 | +640 | Add 0.08% | 783,416 | $486.52 |
| Q4 2023 | +12,065 | Add 1.54% | 795,481 | $457.81 |
| Q1 2024 | +66,518 | Add 8.36% | 861,999 | $346.72 |
| Q2 2024 | -55,431 | Reduce 6.43% | 806,568 | $373.65 |
| Q3 2024 | -13,070 | Reduce 1.62% | 793,498 | $316.74 |
| Q4 2024 | -708,204 | Reduce 89.25% | 85,294 | $253.71 |
| Q1 2025 | -1,957 | Reduce 2.29% | 83,337 | $264.60 |
| Q2 2025 | -5,477 | Reduce 6.57% | 77,860 | $244.48 |
| Q3 2025 | +1,129 | Add 1.45% | 78,989 | $260.17 |
Diamond Hill Capital's Humana Investment FAQs
Diamond Hill Capital first purchased Humana Inc. (HUM) in Q3 2016, acquiring 228,660 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Diamond Hill Capital has held Humana Inc. (HUM) for 37 quarters since Q3 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Diamond Hill Capital's largest addition to Humana Inc. (HUM) was in Q3 2019, adding 739,564 shares worth $189.08 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Diamond Hill Capital's firm, Diamond Hill Capital Management INC, owns 78,989 shares of Humana Inc. (HUM), valued at approximately $20.55 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Humana Inc. (HUM) represents approximately 0.10% of Diamond Hill Capital's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Diamond Hill Capital's peak holding in Humana Inc. (HUM) was 1,238,472 shares, as reported at the end of Q3 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.