Sanders Capital, LLC

Q2 2020 13F-HR/A Holdings

Location
West Palm Beach, FL
Holdings as of
6/30/2020
Date filed
9/7/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
42
Total value ($000)
$26,764
Net value change ($000)
+5,423 (25.4%)
New positions
5
Sold out positions
3
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/7/2022 Next filing: 9/7/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
AAPL 920 42.8%
HCA 667 NEW
MSFT 651 31.9%
TSM 476 25.7%
C 459 84.4%
META 348 36.6%
DHI 329 64.1%
MU 320 30.2%
UNH 290 22.2%
GOOGL 259 16.1%
Top Reduces (Value $000, Stocks/ETFs)
RAYTHEON CO/ -178 -100.0%
WFC -127 -32.5%
EOG -121 -100.0%
BP -82 -100.0%
CAT -50 -6.0%
VEU -34 -6.9%
SHG -1 -33.3%
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