Sanders Capital, LLC

Q2 2022 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
42
Total value ($000)
$39,499
Net value change ($000)
-6,478 (-14.1%)
New positions
0
Sold out positions
2
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/24/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SU 419 38.8%
CI 174 9.7%
NOC 4 0.3%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -1,011 -22.1%
TSM -949 -21.9%
MU -947 -29.0%
META -657 -27.1%
AAPL -621 -21.8%
HCA -574 -23.5%
MSFT -521 -17.1%
MDT -365 -24.3%
WFC -224 -18.8%
VEU -187 -15.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type