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Diamond Hill Large Cap Strategy's investment thesis on Humana Inc ($HUM) — Q2 2026 | Buyside Digest

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$HUMNYSEHumana Inc

BULL

Diamond Hill Large Cap Strategy—HUM

Fund Letter

Q2 2026

Published July 17, 2026

View Fund Profile

$386.22USD

-3.8% vs last month

$389.32Pitched

-0.8% since pitch

Market Cap$43.3B

P/E (TTM)N/A

52-Wk RangeN/A

Div. YieldN/A

Technical Chart

From the Fund Letter

Diamond Hill's Large Cap Fund returned 3.35% in Q2 2026, underperforming the Russell 1000 Value Index's 13.87% return, with nearly all underperformance attributable to the information technology sector. The Fund's lack...

— Austin Hawley

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