$39.5 Billion is the total value of Sanders Capital, LLC's 42 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Buy | MICRON TECHNOLOGY INC | $2,318,471,000 | -29.0% | 41,940,500 | +0.0% | 5.87% | -17.3% |
| HCA | Buy | HCA HEALTHCARE INC | $1,868,910,000 | -23.5% | 11,120,490 | +14.1% | 4.73% | -10.9% |
| FB | Buy | META PLATFORMS INCcl a | $1,762,979,000 | -27.1% | 10,933,204 | +0.5% | 4.46% | -15.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,499,801,000 | +38.8% | 33,210,831 | +0.2% | 3.80% | +61.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,046,070,000 | -11.6% | 9,289,316 | +7.0% | 2.65% | +2.9% |
| WFC | Buy | WELLS FARGO CO NEW | $964,577,000 | -18.9% | 24,625,405 | +0.3% | 2.44% | -5.6% |
| C | Buy | CITIGROUP INC | $872,518,000 | -13.8% | 18,971,916 | +0.1% | 2.21% | +0.4% |
| HAL | Buy | HALLIBURTON CO | $650,525,000 | -17.0% | 20,743,780 | +0.2% | 1.65% | -3.3% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $410,710,000 | -12.8% | 5,749,022 | +9.7% | 1.04% | +1.5% |
| WDC | Buy | WESTERN DIGITAL CORP. | $329,987,000 | -8.5% | 7,360,849 | +1.4% | 0.84% | +6.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $270,250,000 | -24.5% | 154,518 | +1.4% | 0.68% | -12.2% |
| TFC | Buy | TRUIST FINL CORP | $147,388,000 | -16.0% | 3,107,482 | +0.4% | 0.37% | -2.4% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $4,384,000 | -12.6% | 153,494 | +2.3% | 0.01% | 0.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $1,378,000 | -4.7% | 138,902 | +0.2% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $734,000 | -8.1% | 10,121 | +0.4% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.