$10.9 Billion is the total value of Sanders Capital, LLC's 48 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $719,165,000 | +28.1% | 12,962,599 | +2.2% | 6.59% | +16.8% |
| DHI | Sell | D R HORTON INC | $634,352,000 | +5.6% | 19,804,927 | -3.2% | 5.81% | -3.7% |
| C | Buy | CITIGROUP INC | $615,524,000 | +5.9% | 11,894,191 | +1.5% | 5.64% | -3.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $567,761,000 | +12.0% | 8,598,538 | +3.4% | 5.20% | +2.1% |
| MRK | Buy | MERCK & CO INC NEW | $506,708,000 | +10.9% | 9,593,100 | +3.7% | 4.64% | +1.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $498,838,000 | +17.2% | 4,856,289 | +6.5% | 4.57% | +6.9% |
| BAC | Buy | BANK AMER CORP | $479,715,000 | +12.1% | 28,503,579 | +3.8% | 4.40% | +2.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $471,469,000 | +15.5% | 20,723,925 | +5.3% | 4.32% | +5.3% |
| CI | Buy | CIGNA CORPORATION | $401,930,000 | +64.0% | 2,746,735 | +51.4% | 3.68% | +49.6% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $366,703,000 | +19.0% | 4,277,423 | +5.5% | 3.36% | +8.5% |
| ANTM | Buy | ANTHEM INC | $346,757,000 | +24.2% | 2,486,781 | +24.7% | 3.18% | +13.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $346,449,000 | +4.2% | 2,944,994 | +2.8% | 3.17% | -5.0% |
| AAPL | Sell | APPLE INC | $332,385,000 | -51.8% | 3,157,752 | -49.5% | 3.04% | -56.1% |
| PFE | New | PFIZER INC | $331,441,000 | – | 10,267,700 | +100.0% | 3.04% | – |
| MDT | Buy | MEDTRONIC PLC | $327,374,000 | +18.2% | 4,256,036 | +2.9% | 3.00% | +7.8% |
| STJ | Buy | ST JUDE MED INC | $312,563,000 | +1.5% | 5,060,115 | +3.7% | 2.86% | -7.4% |
| INTC | Buy | INTEL CORP | $310,644,000 | +17.5% | 9,017,234 | +2.8% | 2.85% | +7.2% |
| LEN | Buy | LENNAR CORPcl a | $301,000,000 | +38.4% | 6,154,158 | +36.2% | 2.76% | +26.2% |
| MET | Buy | METLIFE INC | $252,963,000 | +2.8% | 5,247,114 | +0.5% | 2.32% | -6.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $243,370,000 | +1.7% | 1,771,769 | +2.1% | 2.23% | -7.3% |
| RRC | Buy | RANGE RES CORP | $238,689,000 | -4.4% | 9,698,867 | +24.8% | 2.19% | -12.8% |
| OMC | Sell | OMNICOM GROUP INC | $195,914,000 | +11.5% | 2,589,404 | -2.9% | 1.80% | +1.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $192,127,000 | +6.1% | 1,066,010 | +2.3% | 1.76% | -3.2% |
| GLW | Buy | CORNING INC | $183,210,000 | +10.3% | 10,022,405 | +3.3% | 1.68% | +0.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $159,488,000 | -4.3% | 1,158,903 | +0.8% | 1.46% | -12.8% |
| GE | Sell | GENERAL ELECTRIC CO | $159,130,000 | -13.3% | 5,108,519 | -29.8% | 1.46% | -21.0% |
| RTN | Sell | RAYTHEON CO COMnew | $139,912,000 | +10.5% | 1,123,520 | -3.0% | 1.28% | +0.8% |
| STI | Sell | SUNTRUST BKS INC | $138,268,000 | +4.4% | 3,227,543 | -6.8% | 1.27% | -4.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $134,909,000 | +360.1% | 3,107,775 | +351.8% | 1.24% | +319.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $129,157,000 | +3.3% | 6,425,700 | -2.8% | 1.18% | -5.8% |
| CAA | New | CALATLANTIC GROUP INC | $121,051,000 | – | 3,192,271 | +100.0% | 1.11% | – |
| MTH | Buy | MERITAGE HOMES CORP | $119,354,000 | -0.1% | 3,511,446 | +7.3% | 1.09% | -8.9% |
| BP | Sell | BP PLCsponsored adr | $100,966,000 | -0.6% | 3,229,864 | -2.8% | 0.92% | -9.3% |
| GPC | Sell | GENUINE PARTS CO | $96,729,000 | +0.9% | 1,126,193 | -2.6% | 0.89% | -8.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $82,944,000 | -14.3% | 1,719,040 | +1.3% | 0.76% | -21.8% |
| SPY | Buy | SPDR S&P 500 ETF TR TR Unit | $81,175,000 | +133.1% | 398,130 | +119.1% | 0.74% | +112.6% |
| SYF | New | SYNCHRONY FINL | $74,426,000 | – | 2,447,405 | +100.0% | 0.68% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $56,559,000 | +9.5% | 529,928 | -0.5% | 0.52% | -0.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $50,604,000 | +3.0% | 1,006,846 | -2.7% | 0.46% | -6.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $37,232,000 | +3.8% | 457,345 | -2.8% | 0.34% | -5.3% |
| ABBV | Sell | ABBVIE INC | $37,056,000 | +5.8% | 625,529 | -2.8% | 0.34% | -3.4% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $6,343,000 | -7.1% | 188,826 | -3.8% | 0.06% | -15.9% |
| BCS | BARCLAYS PLCadr | $5,424,000 | -12.3% | 418,489 | 0.0% | 0.05% | -19.4% | |
| SNY | SANOFIsponsored adr | $3,212,000 | -10.1% | 75,300 | 0.0% | 0.03% | -19.4% | |
| HMC | HONDA MOTOR LTD | $2,612,000 | +6.8% | 81,800 | 0.0% | 0.02% | -4.0% | |
| NVS | NOVARTIS A Gsponsored adr | $387,000 | -6.5% | 4,500 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL S Asponsored adr | $108,000 | +0.9% | 2,400 | 0.0% | 0.00% | 0.0% | |
| SNP | CHINA PETE & CHEM CORP | $70,000 | -2.8% | 1,170 | 0.0% | 0.00% | 0.0% | |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -2,800 | -100.0% | -0.00% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -1,355,875 | -100.0% | -0.74% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -3,018,023 | -100.0% | -1.24% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -3,138,570 | -100.0% | -2.04% | – |
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.