Diamond Hill Capital’s HUM Holdings & Trades

First Buy
Q3 2016
Duration Held
37 Quarters
Largest Add
Q3 2019
+412,379 Shares
Current Position
78,989 Shares
$20.55 M Value

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.