Number of Shares
22,701.00
Current Holdings Value*
$6.14 Mil
% of Portfolio
4.65%
Total Estimate Gain
$-2.06 Mil
% of Total Estimate Gain
-29.21%

Pzena Mid Cap Value Fund's Humana Inc Holding Summary

As of 2025-02-28, ADVISORS SERIES TRUST held 22,701.00 shares of Humana Inc(HUM), totaling $6.14 Mil. This investment constitutes 4.65% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0.02% of the outstanding Humana Inc(HUM) stock.

The initial trade took place in 2024Q2. And since then Pzena Mid Cap Value Fund has made 3 purchases of HUM, at an average price of $311.34, for a total of 22,701.00 shares. Based on historical transaction data and HUM's current price of $220.41, Pzena Mid Cap Value Fund's estimated gain on his HUM holdings is $-2.06 Mil, reflecting a -29.21% gain to date.

Pzena Mid Cap Value Fund HUM ($220.41) Holding Chart

Pzena Mid Cap Value Fund HUM ($220.41) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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