$20.8 Billion is the total value of Sanders Capital, LLC's 42 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COG | Sell | CABOT OIL & GAS CORP | $386,935,000 | -44.0% | 14,825,102 | -52.0% | 1.86% | -51.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $356,009,000 | -48.9% | 2,546,739 | -52.9% | 1.71% | -55.9% |
| BP | Sell | BP PLCsponsored adr | $282,725,000 | +15.1% | 6,466,723 | -0.2% | 1.36% | -0.7% |
| RTN | Sell | RAYTHEON CO | $199,081,000 | +18.7% | 1,093,371 | -0.1% | 0.96% | +2.6% |
| APTV | Sell | APTIV PLC | $70,183,000 | +29.0% | 882,921 | -0.1% | 0.34% | +11.6% |
| GPC | Sell | GENUINE PARTS CO | $69,546,000 | +16.6% | 620,777 | -0.1% | 0.33% | +0.6% |
| ABBV | Sell | ABBVIE INC | $50,065,000 | -12.6% | 621,233 | -0.0% | 0.24% | -24.5% |
| EOG | Sell | EOG RES INC | $10,443,000 | -55.3% | 109,719 | -59.0% | 0.05% | -61.5% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $8,964,000 | -5.1% | 241,304 | -9.4% | 0.04% | -18.9% |
| LENB | Sell | LENNAR CORPcl b | $5,524,000 | +24.1% | 141,200 | -0.6% | 0.03% | +8.0% |
| BCS | Sell | BARCLAYS PLCadr | $3,388,000 | +5.8% | 423,506 | -0.3% | 0.02% | -11.1% |
| EBAY | Exit | EBAY INC | $0 | – | -6,055,668 | -100.0% | -0.94% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,545,342 | -100.0% | -1.04% | – |
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 |
|---|---|
| 13F-HR | 2024-05-10 |
| 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 |
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.