Sanders Capital, LLC

Q1 2021 13F-HR/A Holdings

Location
West Palm Beach, FL
Holdings as of
3/31/2021
Date filed
8/24/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
44
Total value ($000)
$41,468
Net value change ($000)
+3,568 (9.4%)
New positions
1
Sold out positions
1
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/7/2022 Next filing: 8/24/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
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)
META 848 45.4%
GOOGL 517 19.3%
MU 460 18.4%
WFC 449 31.7%
JNJ 350 33.8%
DHI 305 28.4%
C 299 18.8%
LEN 281 32.4%
CI 243 17.3%
HCA 206 16.3%
Top Reduces (Value $000, Stocks/ETFs)
VZ -448 -100.0%
BABA -384 -35.5%
AAPL -320 -14.8%
TSM -186 -3.9%
SPY -57 -16.8%
PEP -16 -2.4%
PFE -9 -0.8%
MRK -3 -4.9%
BCS -2 -100.0%
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