Sanders Capital, LLC

Q4 2019 13F-HR/A Holdings

Location
West Palm Beach, FL
Holdings as of
12/31/2019
Date filed
9/7/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
42
Total value ($000)
$28,291
Net value change ($000)
+6,016 (27.0%)
New positions
2
Sold out positions
0
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/7/2022 Next filing: 9/7/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MU 773 348.2%
AAPL 754 41.3%
TSM 584 35.1%
UNH 514 51.0%
BABA 463 NEW
MSFT 432 25.4%
CI 376 52.9%
GOOGL 324 21.2%
CAT 268 34.0%
ELV 240 43.6%
Top Reduces (Value $000, Stocks/ETFs)
DHI -296 -26.6%
KR -171 -99.4%
C -86 -11.7%
LEN -48 -7.6%
BAC -43 -5.8%
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