Sanders Capital (Lewis A. Sanders)

Sanders Capital (Lewis A. Sanders) has filed 13F reports from Q4 2010 through Q4 2025. The portfolio has returned 16.7% annualized over five years, with 16.1% volatility and a maximum drawdown of 63.8%. Across all filing periods, 78.7% included restatements and 1.6% introduced new holdings. Review the fund’s investment style metrics, recent position changes, track record by individual position and sector, and related educational resources below.