Sanders Capital, LLC

Q1 2020 13F-HR/A Holdings

Location
West Palm Beach, FL
Holdings as of
3/31/2020
Date filed
9/7/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
40
Total value ($000)
$21,341
Net value change ($000)
-6,950 (-24.6%)
New positions
0
Sold out positions
2
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/7/2022 Next filing: 9/7/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
VEU 221 80.7%
BABA 213 46.0%
MU 66 6.6%
META 49 5.4%
EOG 40 49.4%
Top Reduces (Value $000, Stocks/ETFs)
GILD -740 -100.0%
BAC -692 -98.7%
WFC -684 -63.6%
SU -557 -54.8%
AAPL -428 -16.6%
TSM -394 -17.5%
HAL -384 -71.4%
JPM -368 -62.8%
FITB -314 -53.0%
DHI -304 -37.2%
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