Sanders Capital, LLC

Q4 2021 13F-HR/A Holdings

Location
West Palm Beach, FL
Holdings as of
12/31/2021
Date filed
8/25/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
44
Total value ($000)
$49,003
Net value change ($000)
+4,937 (11.2%)
New positions
0
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/24/2022 Next filing: 8/24/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MU 978 34.1%
UNH 824 31.1%
AAPL 613 26.8%
MSFT 539 19.4%
HCA 465 23.7%
PG 414 43.1%
PEP 412 54.9%
ELV 391 26.4%
GOOGL 379 8.7%
STX 374 479.5%
Top Reduces (Value $000, Stocks/ETFs)
LEN -611 -62.2%
DHI -380 -33.7%
SYF -287 -99.3%
C -224 -16.3%
TSN -209 -100.0%
JPM -118 -7.9%
WFC -114 -8.8%
MDT -113 -8.5%
PFE -85 -10.5%
MRK -56 -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.
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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