Sanders Capital, LLC

Q1 2022 13F-HR/A Holdings

Location
West Palm Beach, FL
Holdings as of
3/31/2022
Date filed
8/24/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
44
Total value ($000)
$45,977
Net value change ($000)
-3,026 (-6.2%)
New positions
2
Sold out positions
2
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/25/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
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)
NOC 431 40.8%
HAL 311 65.8%
MDT 276 22.5%
SU 249 29.9%
ELV 131 7.0%
NVS 100 NEW
CI 79 4.6%
UNH 77 2.2%
SPY 75 12.5%
JNJ 19 3.1%
Top Reduces (Value $000, Stocks/ETFs)
META -1,078 -30.8%
PFE -723 -100.0%
TSM -684 -13.6%
MU -580 -15.1%
DHI -350 -46.9%
MSFT -265 -8.0%
SWK -211 -100.0%
JPM -183 -13.4%
GOOGL -155 -3.3%
LEN -140 -37.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type