Hotchkis & Wiley Capital Management’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339M | Buy |
1,388,446
+151,510
| +12% | +$37M | 1.1% | 29 |
|
|
2025
Q1 | $327M | Buy |
1,236,936
+19,613
| +2% | +$5.19M | 1.09% | 28 |
|
|
2024
Q4 | $309M | Buy |
1,217,323
+711,981
| +141% | +$181M | 1.03% | 32 |
|
|
2024
Q3 | $160M | Sell |
505,342
-73,150
| -13% | -$23.2M | 0.53% | 53 |
|
|
2024
Q2 | $216M | Buy |
578,492
+60,087
| +12% | +$22.5M | 0.75% | 41 |
|
|
2024
Q1 | $180M | Buy |
+518,405
| New | +$180M | 0.6% | 46 |
|
|
2023
Q4 | – | Sell |
-161,085
| Closed | -$78.4M | – | 479 |
|
|
2023
Q3 | $78.4M | Sell |
161,085
-1,200
| -0.7% | -$584K | 0.3% | 76 |
|
|
2023
Q2 | $72.6M | Sell |
162,285
-27,500
| -14% | -$12.3M | 0.27% | 77 |
|
|
2023
Q1 | $92.1M | Buy |
189,785
+1,240
| +0.7% | +$602K | 0.36% | 66 |
|
|
2022
Q4 | $96.6M | Sell |
188,545
-68,920
| -27% | -$35.3M | 0.37% | 70 |
|
|
2022
Q3 | $125M | Sell |
257,465
-77,930
| -23% | -$37.8M | 0.54% | 52 |
|
|
2022
Q2 | $157M | Sell |
335,395
-9,100
| -3% | -$4.26M | 0.62% | 47 |
|
|
2022
Q1 | $150M | Buy |
344,495
+50,450
| +17% | +$22M | 0.48% | 57 |
|
|
2021
Q4 | $136M | Sell |
294,045
-1,775
| -0.6% | -$823K | 0.43% | 61 |
|
|
2021
Q3 | $115M | Sell |
295,820
-340
| -0.1% | -$132K | 0.37% | 66 |
|
|
2021
Q2 | $131M | Sell |
296,160
-3,900
| -1% | -$1.73M | 0.4% | 65 |
|
|
2021
Q1 | $126M | Buy |
300,060
+108,260
| +56% | +$45.4M | 0.38% | 63 |
|
|
2020
Q4 | $78.7M | Sell |
191,800
-3,300
| -2% | -$1.35M | 0.28% | 70 |
|
|
2020
Q3 | $80.8M | Sell |
195,100
-140
| -0.1% | -$57.9K | 0.37% | 63 |
|
|
2020
Q2 | $75.7M | Buy |
+195,240
| New | +$75.7M | 0.35% | 62 |
|
|
2016
Q4 | – | Sell |
-527,545
| Closed | -$93.3M | – | 183 |
|
|
2016
Q3 | $93.3M | Sell |
527,545
-437,414
| -45% | -$77.4M | 0.39% | 67 |
|
|
2016
Q2 | $174M | Sell |
964,959
-7,826
| -0.8% | -$1.41M | 0.74% | 44 |
|
|
2016
Q1 | $178M | Sell |
972,785
-14,282
| -1% | -$2.61M | 0.75% | 46 |
|
|
2015
Q4 | $176M | Sell |
987,067
-31,255
| -3% | -$5.58M | 0.71% | 47 |
|
|
2015
Q3 | $182M | Buy |
1,018,322
+9,600
| +1% | +$1.72M | 0.73% | 47 |
|
|
2015
Q2 | $193M | Sell |
1,008,722
-677,133
| -40% | -$130M | 0.68% | 49 |
|
|
2015
Q1 | $300M | Sell |
1,685,855
-680,169
| -29% | -$121M | 1.04% | 34 |
|
|
2014
Q4 | $340M | Sell |
2,366,024
-713,548
| -23% | -$102M | 1.19% | 29 |
|
|
2014
Q3 | $401M | Sell |
3,079,572
-311,701
| -9% | -$40.6M | 1.45% | 22 |
|
|
2014
Q2 | $433M | Sell |
3,391,273
-24,839
| -0.7% | -$3.17M | 1.53% | 22 |
|
|
2014
Q1 | $385M | Buy |
3,416,112
+596,312
| +21% | +$67.2M | 1.43% | 26 |
|
|
2013
Q4 | $291M | Sell |
2,819,800
-85,621
| -3% | -$8.84M | 1.24% | 28 |
|
|
2013
Q3 | $271M | Buy |
2,905,421
+1,331,321
| +85% | +$124M | 1.25% | 27 |
|
|
2013
Q2 | $133M | Buy |
+1,574,100
| New | +$133M | 0.66% | 49 |
|