Sanders Capital, LLC

Q3 2019 13F-HR/A Holdings

Location
West Palm Beach, FL
Holdings as of
9/30/2019
Date filed
9/7/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
40
Total value ($000)
$22,275
Net value change ($000)
+512 (2.4%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/7/2022 Next filing: 9/7/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TSM 218 15.1%
AAPL 168 10.1%
GOOGL 157 11.5%
DHI 152 15.8%
LEN 86 15.9%
MDT 68 11.4%
WFC 62 7.5%
MSFT 53 3.2%
VZ 51 8.0%
PFE 35 4.3%
Top Reduces (Value $000, Stocks/ETFs)
MRK -173 -76.5%
UNH -121 -10.7%
HAL -99 -18.2%
ELV -69 -11.1%
GILD -69 -8.9%
CAT -62 -7.3%
META -61 -8.1%
BP -18 -6.7%
FITB -12 -2.3%
CI -12 -1.7%
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.
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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