SEC 13F Intelligence

Hotchkis & Wiley Capital Management LLC / HUM

Hotchkis & Wiley Capital Management LLC’s Humana Inc Position

Does Hotchkis & Wiley Capital Management LLC own Humana Inc (HUM)? Yes — 1.61M shares worth $279M (+0.86% of its 13F portfolio) as of Q1 2026, up from 1.36M shares the prior filed quarter.

Position Value
$279M
Q1 2026
Shares
1.61M
% of Portfolio
+0.86%
Quarters Held
23
currently held

Position History HUM

Reported value by quarter
Q2 ’20: $76MQ2 ’20Q3 ’20: $81MQ4 ’20: $79MQ1 ’21: $126MQ1 ’21Q2 ’21: $131MQ3 ’21: $115MQ4 ’21: $136MQ4 ’21Q1 ’22: $150MQ2 ’22: $157MQ3 ’22: $125MQ3 ’22Q4 ’22: $97MQ1 ’23: $92MQ2 ’23: $73MQ2 ’23Q3 ’23: $78MQ1 ’24: $180MQ2 ’24: $216MQ2 ’24Q3 ’24: $160MQ4 ’24: $309MQ1 ’25: $327MQ1 ’25Q2 ’25: $339MQ3 ’25: $354MQ4 ’25: $349MQ4 ’25Q1 ’26: $279Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.61M$279M+0.86%
Q4 20251.36M$349M+1.04%
Q3 20251.36M$354M+1.10%
Q2 20251.39M$339M+1.10%
Q1 20251.24M$327M+1.09%
Q4 20241.22M$309M+1.03%
Q3 2024505.3K$160M+0.53%
Q2 2024578.5K$216M+0.75%
Q1 2024518.4K$180M+0.60%
Q3 2023161.1K$78M+0.30%
Q2 2023162.3K$73M+0.27%
Q1 2023189.8K$92M+0.36%
Q4 2022188.5K$97M+0.37%
Q3 2022257.5K$125M+0.54%
Q2 2022335.4K$157M+0.62%
Q1 2022344.5K$150M+0.48%
Q4 2021294.0K$136M+0.43%
Q3 2021295.8K$115M+0.37%
Q2 2021296.2K$131M+0.40%
Q1 2021300.1K$126M+0.38%
Q4 2020191.8K$79M+0.28%
Q3 2020195.1K$81M+0.37%
Q2 2020195.2K$76M+0.35%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Hotchkis & Wiley Capital Management LLC’s full portfolio or all institutional holders of HUM.