$28.3 Billion is the total value of Sanders Capital, LLC's 42 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHI | Sell | D R HORTON INC | $816,868,000 | -26.6% | 15,485,650 | -26.7% | 2.89% | -42.2% |
| BAC | Sell | BANK AMER CORP | $700,588,000 | -5.8% | 19,891,774 | -22.0% | 2.48% | -25.9% |
| C | Sell | CITIGROUP INC | $649,429,000 | -11.7% | 8,129,045 | -23.6% | 2.30% | -30.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $585,859,000 | +13.3% | 4,202,721 | -4.3% | 2.07% | -10.8% |
| LEN | Sell | LENNAR CORPcl a | $580,226,000 | -7.6% | 10,400,184 | -7.5% | 2.05% | -27.2% |
| HAL | Sell | HALLIBURTON CO | $538,263,000 | +20.9% | 21,996,863 | -6.8% | 1.90% | -4.8% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $7,496,000 | +6.6% | 196,894 | -2.0% | 0.03% | -18.8% |
| LENB | Sell | LENNAR CORPcl b | $6,012,000 | -3.5% | 134,504 | -4.2% | 0.02% | -25.0% |
| BCS | Sell | BARCLAYS PLCadr | $3,754,000 | +27.6% | 394,309 | -1.6% | 0.01% | 0.0% |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $1,884,000 | +25.7% | 292,600 | -0.5% | 0.01% | 0.0% |
| KR | Sell | KROGER CO | $533,000 | -99.7% | 18,400 | -99.7% | 0.00% | -99.7% |
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.