$46 Billion is the total value of Sanders Capital, LLC's 44 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,340,537,000 | -13.6% | 41,631,855 | -0.3% | 9.44% | -7.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,080,583,000 | +29.9% | 33,156,891 | -0.2% | 2.35% | +38.5% |
| C | Sell | CITIGROUP INC | $1,012,013,000 | -12.0% | 18,951,546 | -0.5% | 2.20% | -6.2% |
| HAL | Sell | HALLIBURTON CO | $783,676,000 | +65.5% | 20,693,840 | -0.0% | 1.70% | +76.4% |
| JNJ | Sell | JOHNSON JOHNSON | $635,942,000 | +3.1% | 3,588,230 | -0.5% | 1.38% | +9.9% |
| DHI | Sell | D R HORTON INC | $396,121,000 | -46.9% | 5,316,344 | -22.7% | 0.86% | -43.4% |
| LEN | Sell | LENNAR CORPcl a | $231,141,000 | -37.7% | 2,847,615 | -10.8% | 0.50% | -33.6% |
| TFC | Sell | TRUIST FINL CORP | $175,489,000 | -3.5% | 3,095,042 | -0.4% | 0.38% | +3.0% |
| APTV | Sell | APTIV PLC | $106,797,000 | -27.6% | 892,134 | -0.2% | 0.23% | -22.9% |
| ABBV | Sell | ABBVIE INC | $95,756,000 | +19.4% | 590,688 | -0.3% | 0.21% | +26.8% |
| LEA | Sell | LEAR CORP | $84,058,000 | -22.2% | 589,510 | -0.2% | 0.18% | -16.8% |
| GM | Sell | GENERAL MTRS CO | $54,147,000 | -25.9% | 1,237,940 | -0.7% | 0.12% | -20.8% |
| UL | Sell | UNILEVER PLCspon adr | $6,868,000 | -17.0% | 150,720 | -2.1% | 0.02% | -11.8% |
| NWG | Sell | NATWEST GROUP PLCspons adr 2 ord | $2,027,000 | -9.1% | 356,823 | -2.2% | 0.00% | -20.0% |
| MTH | Sell | MERITAGE HOMES CORP | $799,000 | -35.3% | 10,081 | -0.4% | 0.00% | -33.3% |
| SWK | Exit | STANLEY BLACK DECKER INC | $0 | – | -1,120,313 | -100.0% | -0.43% | – |
| PFE | Exit | PFIZER INC | $0 | – | -12,249,376 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-24
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.