Form 13-F position report

LENNAR CORP

Reported by Sanders Capital LLC

LEN CUSIP 526057104 Manager CIK 0001508097

Reported 2,835,375 shares, down 12,240 (0.4%) from the prior quarter.

Reported value -13.4%; share count -0.4% vs. the prior quarter.

Reduced
% of reported 13F value 0.51% This manager · Q2 2022
Shares 2,835,375 Quarter-end amount reported
Reported value $200,092,000 Fair value at quarter end
Consecutive quarters held 31 Through Q2 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 982062000
2021-12-31 370728000
2022-03-31 231141000
2022-06-30 200092000
2022-09-30 214178000
2022-12-31 268294852
2023-03-31 322391815
2023-06-30 269334297
2023-09-30 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

9 quarters
Quarterly reported position history for LENNAR CORP held by Sanders Capital LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2023 Reduced 0 -2,149,344 (-100.0%) 0 $0 2023-11-09
Q2 2023 Reduced 2,149,344 -917,841 (-29.9%) 0.56% $269,334,297 2023-08-11
Q1 2023 Added 3,067,185 +102,601 (3.5%) 0.76% $322,391,815 2023-05-10
Q4 2022 Added 2,964,584 +91,639 (3.2%) 0.7% $268,294,852 2023-02-10
Q3 2022 Added 2,872,945 +37,570 (1.3%) 0.59% $214,178,000 2022-11-14
Q2 2022 Reduced 2,835,375 -12,240 (-0.4%) 0.51% $200,092,000 2022-08-12
Q1 2022 Reduced 2,847,615 -343,910 (-10.8%) 0.5% $231,141,000 2022-05-20
Q4 2021 Reduced 3,191,525 -7,291,632 (-69.6%) 0.76% $370,728,000 2022-02-14
Q3 2021 Reduced 10,483,157 -1,215,768 (-10.4%) 2.23% $982,062,000 2021-11-12
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

819 managers reported LENNAR CORP for Q2 2022.

Managers reporting LENNAR CORP in Q2 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 28,187,618 +137,988 0.06% $1,989,200,000 37 qtrs
BlackRock Inc Reduced 21,628,493 -463,815 0.05% $1,526,322,000 37 qtrs
Aristotle Capital Management LLC Reduced 14,882,240 -377,815 2.22% $1,053,585,000 37 qtrs
WELLINGTON MANAGEMENT GROUP LLP Added 11,601,844 +3,632,003 0.16% $818,743,000 37 qtrs
STATE STREET CORPORATION Reduced 11,432,095 -515,011 0.05% $806,763,000 37 qtrs
MANUFACTURERS LIFE INSURANCE COMPANY THE Reduced 11,127,461 -233,854 0.55% $785,253,043 37 qtrs
FMR LLC Reduced 9,638,053 -3,080,477 0.07% $680,157,000 37 qtrs
GREENHAVEN ASSOCIATES INC Added 9,320,767 +1,851,157 14.2% $657,767,000 27 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 5,173,124 +29,645 0.05% $364,471,000 37 qtrs
PRINCIPAL FINANCIAL GROUP INC Reduced 4,081,130 -62,131 0.21% $288,006,000 37 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2022
Filed
August 12, 2022
Filing type
13F-HR
Position type
CL A

Voting authority reported

Sole
1,790,009
Shared
0
None
1,045,366

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.