$37.9 Billion is the total value of Sanders Capital, LLC's 44 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $2,007,421,000 | -28.7% | 9,025,363 | -32.6% | 5.30% | -45.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $448,291,000 | -47.9% | 7,630,483 | -47.2% | 1.18% | -59.9% |
| HAL | Sell | HALLIBURTON CO | $374,678,000 | +28.9% | 19,824,216 | -17.8% | 0.99% | -0.8% |
| SPY | Sell | SPDR S&P 500 ETF TR TR Unit | $340,386,000 | +3.8% | 910,414 | -7.0% | 0.90% | -20.2% |
| APTV | Sell | APTIV PLC | $118,641,000 | +37.7% | 910,594 | -3.1% | 0.31% | +5.7% |
| ABBV | Sell | ABBVIE INC | $63,718,000 | +8.5% | 594,658 | -11.3% | 0.17% | -16.4% |
| GPC | Sell | GENUINE PARTS CO | $56,511,000 | +0.4% | 562,693 | -4.9% | 0.15% | -22.8% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,833,000 | +29.0% | 95,194 | -0.4% | 0.01% | -12.5% |
| BCS | Sell | BARCLAYS PLCadr | $2,414,000 | +14.1% | 302,162 | -28.4% | 0.01% | -14.3% |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -14,987,633 | -100.0% | -1.10% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -6,281,573 | -100.0% | -3.21% | – |
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.