Sanders Capital, LLC

Q3 2021 13F-HR/A Holdings

Location
West Palm Beach, FL
Holdings as of
9/30/2021
Date filed
8/24/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
45
Total value ($000)
$44,066
Net value change ($000)
-41 (-0.1%)
New positions
3
Sold out positions
4
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/24/2022 Next filing: 8/25/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 715 NEW
GOOGL 349 8.7%
WDC 313 NEW
HCA 295 17.7%
MSFT 205 8.0%
AAPL 148 6.9%
JPM 118 8.6%
ELV 91 6.5%
STX 78 NEW
PG 71 8.0%
Top Reduces (Value $000, Stocks/ETFs)
GM -624 -90.4%
PFE -503 -38.4%
DHI -318 -22.0%
MU -269 -8.6%
CI -183 -11.0%
TSM -182 -3.7%
LEN -180 -15.5%
JNJ -139 -19.3%
VEU -93 -8.4%
SU -87 -11.1%
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