$9.95 Billion is the total value of Sanders Capital, LLC's 49 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $690,240,000 | -10.1% | 6,257,842 | +2.2% | 6.94% | -4.1% |
| DHI | Buy | D R HORTON INC | $600,812,000 | +9.1% | 20,463,627 | +1.6% | 6.04% | +16.3% |
| C | Buy | CITIGROUP INC | $581,067,000 | -9.8% | 11,712,691 | +0.4% | 5.84% | -3.8% |
| MSFT | Buy | MICROSOFT CORP | $561,407,000 | +1.1% | 12,684,299 | +0.9% | 5.64% | +7.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $506,889,000 | -9.7% | 8,313,738 | +0.4% | 5.09% | -3.7% |
| MRK | Buy | MERCK & CO INC NEW | $456,764,000 | -10.5% | 9,248,100 | +3.2% | 4.59% | -4.5% |
| BAC | Buy | BANK AMER CORP | $427,759,000 | -8.3% | 27,455,679 | +0.1% | 4.30% | -2.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $425,694,000 | -1.8% | 4,560,189 | +2.5% | 4.28% | +4.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $408,259,000 | +36.1% | 19,675,125 | +49.0% | 4.10% | +45.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $332,438,000 | -4.9% | 2,865,594 | +0.1% | 3.34% | +1.4% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $308,236,000 | -10.0% | 4,053,604 | +0.7% | 3.10% | -4.1% |
| STJ | Buy | ST JUDE MED INC | $307,830,000 | -13.3% | 4,879,215 | +0.4% | 3.09% | -7.5% |
| ANTM | Buy | ANTHEM INC | $279,101,000 | -14.6% | 1,993,581 | +0.1% | 2.80% | -9.0% |
| MDT | Buy | MEDTRONIC PLC | $276,893,000 | -9.1% | 4,136,436 | +0.7% | 2.78% | -3.0% |
| INTC | Sell | INTEL CORP | $264,287,000 | -31.4% | 8,768,634 | -30.7% | 2.66% | -26.8% |
| RRC | New | RANGE RES CORP | $249,694,000 | – | 7,773,800 | +100.0% | 2.51% | – |
| MET | Sell | METLIFE INC | $246,091,000 | -15.9% | 5,219,314 | -0.2% | 2.47% | -10.3% |
| CI | Buy | CIGNA CORPORATION | $245,034,000 | +97.1% | 1,814,795 | +136.5% | 2.46% | +110.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $239,311,000 | -2.6% | 1,734,769 | +0.1% | 2.40% | +3.9% |
| LEN | Buy | LENNAR CORPcl a | $217,488,000 | +11.7% | 4,518,761 | +18.4% | 2.18% | +19.1% |
| WMT | Sell | WAL-MART STORES INC | $203,505,000 | -8.9% | 3,138,570 | -0.3% | 2.04% | -2.9% |
| GE | Sell | GENERAL ELECTRIC CO | $183,604,000 | -5.5% | 7,280,103 | -0.5% | 1.84% | +0.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $181,025,000 | -24.3% | 1,041,810 | -9.0% | 1.82% | -19.3% |
| OMC | Sell | OMNICOM GROUP INC | $175,690,000 | -7.2% | 2,666,004 | -2.1% | 1.76% | -1.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $166,661,000 | -12.7% | 1,149,623 | -2.0% | 1.68% | -6.9% |
| GLW | Buy | CORNING INC | $166,146,000 | -13.2% | 9,704,805 | +0.0% | 1.67% | -7.5% |
| STI | Sell | SUNTRUST BKS INC | $132,404,000 | -16.1% | 3,462,443 | -5.6% | 1.33% | -10.6% |
| RTN | Sell | RAYTHEON CO COMnew | $126,580,000 | +11.9% | 1,158,520 | -2.0% | 1.27% | +19.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $124,972,000 | -10.2% | 6,608,800 | -1.2% | 1.26% | -4.3% |
| RYL | Sell | RYLAND GROUP INC | $123,226,000 | -25.2% | 3,018,023 | -15.1% | 1.24% | -20.3% |
| MTH | Buy | MERITAGE HOMES CORP | $119,513,000 | -21.6% | 3,272,546 | +1.1% | 1.20% | -16.4% |
| BP | Sell | BP PLCsponsored adr | $101,541,000 | -24.7% | 3,322,664 | -1.6% | 1.02% | -19.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $96,765,000 | -17.4% | 1,697,040 | -0.0% | 0.97% | -11.9% |
| GPC | Sell | GENUINE PARTS CO | $95,880,000 | -8.7% | 1,156,712 | -1.4% | 0.96% | -2.7% |
| SNDK | Sell | SANDISK CORP | $73,665,000 | -6.7% | 1,355,875 | -0.1% | 0.74% | -0.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $51,645,000 | -9.1% | 532,528 | -1.4% | 0.52% | -3.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $49,119,000 | -20.6% | 1,034,946 | -1.0% | 0.49% | -15.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $35,867,000 | -13.8% | 470,640 | -1.0% | 0.36% | -8.2% |
| ABBV | Sell | ABBVIE INC | $35,014,000 | -20.2% | 643,523 | -1.4% | 0.35% | -14.8% |
| SPY | Sell | SPDR S&P 500 ETF TR TR Unit | $34,825,000 | -77.1% | 181,730 | -75.4% | 0.35% | -75.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $29,323,000 | +28.8% | 687,838 | +46.6% | 0.30% | +37.2% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $6,829,000 | -7.1% | 196,226 | -1.1% | 0.07% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $6,185,000 | +17.5% | 418,489 | +30.7% | 0.06% | +24.0% |
| SNY | Sell | SANOFIsponsored adr | $3,574,000 | -8.3% | 75,300 | -4.3% | 0.04% | -2.7% |
| HMC | Buy | HONDA MOTOR LTD | $2,446,000 | +43.0% | 81,800 | +54.9% | 0.02% | +56.2% |
| NVS | NOVARTIS A Gsponsored adr | $414,000 | -6.5% | 4,500 | 0.0% | 0.00% | 0.0% | |
| WUBA | New | 58 COM INCspon adr rep a | $87,000 | – | 2,800 | +100.0% | 0.00% | – |
| SNP | CHINA PETE & CHEM CORP | $72,000 | -28.0% | 1,170 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL S Asponsored adr | $107,000 | -9.3% | 2,400 | 0.0% | 0.00% | 0.0% | |
| APA | Exit | APACHE CORP | $0 | – | -1,931,865 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-09-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 52 | Q3 2023 | 10.1% |
| UNITEDHEALTH GROUP INC | 52 | Q3 2023 | 9.6% |
| JPMORGAN CHASE & CO | 52 | Q3 2023 | 5.3% |
| SPDR SP 500 ETF TR TR U | 51 | Q3 2023 | 2.9% |
| VANGUARD INTL EQUITY INDEX F | 49 | Q3 2023 | 2.9% |
| CITIGROUP INC | 45 | Q3 2023 | 6.9% |
| JOHNSON & JOHNSON | 45 | Q2 2023 | 4.6% |
| BK OF AMERICA CORP COM | 44 | Q3 2023 | 6.0% |
| SHINHAN FINANCIAL GROUP CO L | 44 | Q3 2023 | 0.1% |
| GENUINE PARTS CO | 43 | Q2 2021 | 2.4% |
View Sanders Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CABOT OIL & GAS CORP | January 30, 2019 | 32,646,402 | 7.1% |
| DR HORTON INC JACKSONVILLE | January 30, 2019 | 19,769,637 | 5.2% |
| Meritage Homes CORP | February 01, 2017 | 3,646,119 | 9.2% |
| RANGE RESOURCES CORP | February 01, 2017 | 16,440,157 | 6.6% |
| CalAtlantic Group, Inc. | January 29, 2016 | 3,647,652 | 6.6% |
| RYLAND GROUP INC | January 14, 2015 | 3,945,438 | 8.5% |
View Sanders Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| SC 13G | 2023-02-17 |
| 13F-HR/A | 2023-02-17 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-09-07 |
View Sanders Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.