Richard Pzena's HUM Position Overview
Richard Pzena (via Pzena Investment Management LLC) currently holds 4.0M shares of Humana Inc. (HUM) worth $1.05 B, representing 3.39% of the portfolio. First purchased in 2019-Q4, this long-term strategic position has been held for 24 quarters.
Based on 13F filings, Richard Pzena has maintained a strategic position in HUM, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2024, adding 2.0M shares. Largest reduction occurred in Q3 2025, reducing 45.6K shares.
Analysis based on 13F filings available since 2013 Q2
Richard Pzena's Humana (HUM) Holding Value Over Time
Track share changes against reported price movement
Quarterly Humana (HUM) Trades by Richard Pzena
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2019 | +2,105 | New Buy | 2,105 | $366.75 |
| Q1 2020 | -2,105 | Sold Out | 2,105 | $0.00 |
| Q3 2021 | +1,441 | New Buy | 1,441 | $389.31 |
| Q4 2021 | -597 | Reduce 41.43% | 844 | $463.27 |
| Q4 2022 | -844 | Sold Out | 844 | $0.00 |
| Q1 2023 | +476 | New Buy | 476 | $485.46 |
| Q2 2023 | -476 | Sold Out | 476 | $0.00 |
| Q3 2023 | +800 | New Buy | 800 | $486.52 |
| Q4 2023 | +179 | Add 22.38% | 979 | $457.81 |
| Q1 2024 | +361,993 | Add 36975.79% | 362,972 | $346.72 |
| Q2 2024 | +1.96 M | Add 538.71% | 2.32 M | $373.65 |
| Q3 2024 | +187,903 | Add 8.11% | 2.51 M | $316.74 |
| Q4 2024 | +1.1 M | Add 44.02% | 3.61 M | $253.71 |
| Q1 2025 | +219,541 | Add 6.08% | 3.83 M | $264.60 |
| Q2 2025 | +247,744 | Add 6.47% | 4.08 M | $244.48 |
| Q3 2025 | -45,584 | Reduce 1.12% | 4.03 M | $260.17 |
Richard Pzena's Humana Investment FAQs
Richard Pzena first purchased Humana Inc. (HUM) in Q4 2019, acquiring 2,105 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Richard Pzena has held Humana Inc. (HUM) for 24 quarters since Q4 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Richard Pzena's largest addition to Humana Inc. (HUM) was in Q2 2024, adding 2,318,347 shares worth $866.25 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Richard Pzena's firm, Pzena Investment Management LLC, owns 4,031,083 shares of Humana Inc. (HUM), valued at approximately $1.05 B. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Humana Inc. (HUM) represents approximately 3.39% of Richard Pzena'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.
Richard Pzena's peak holding in Humana Inc. (HUM) was 4,076,667 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.