Sanders Capital, LLC

Q3 2020 13F-HR/A Holdings

Location
West Palm Beach, FL
Holdings as of
9/30/2020
Date filed
9/7/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
45
Total value ($000)
$29,154
Net value change ($000)
+2,390 (8.9%)
New positions
4
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/7/2022 Next filing: 9/7/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 1,026 44.0%
BABA 358 42.2%
DHI 321 38.1%
GM 289 14450.0%
META 252 19.4%
LEN 227 35.1%
HCA 222 33.3%
BKNG 199 NEW
CAT 157 20.1%
UNH 147 9.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,348 -43.9%
C -129 -12.9%
SU -125 -25.6%
CI -62 -5.9%
WFC -20 -7.6%
HAL -17 -5.5%
ABBV -10 -14.5%
SPY -7 -2.1%
MU -7 -0.5%
TFC -4 -3.6%
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