Sanders Capital, LLC

Q4 2020 13F-HR/A Holdings

Location
West Palm Beach, FL
Holdings as of
12/31/2020
Date filed
9/7/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
44
Total value ($000)
$37,900
Net value change ($000)
+8,746 (30.0%)
New positions
1
Sold out positions
2
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/7/2022 Next filing: 8/24/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TSM 1,448 43.1%
JPM 1,296 512.3%
WFC 1,173 480.7%
MU 1,131 82.3%
JNJ 1,037 NEW
C 716 81.9%
GOOGL 663 33.0%
VEU 519 93.2%
AAPL 431 25.0%
CI 409 41.1%
Top Reduces (Value $000, Stocks/ETFs)
CAT -937 -100.0%
MSFT -808 -28.7%
VZ -412 -47.9%
FITB -320 -100.0%
BABA -126 -10.4%
DHI -90 -7.7%
LEN -6 -0.7%
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