Sanders Capital, LLC

Q2 2019 13F-HR/A Holdings

Location
West Palm Beach, FL
Holdings as of
6/30/2019
Date filed
9/7/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
40
Total value ($000)
$21,763
Net value change ($000)
-20,806,507 (-99.9%)
New positions
0
Sold out positions
2
Turnover %
3413.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/7/2022 Next filing: 9/7/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
—
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,543,428 -99.9%
TSM -1,469,162 -99.9%
GOOGL -1,435,571 -99.9%
MSFT -1,408,619 -99.9%
DHI -857,183 -99.9%
WFC -823,463 -99.9%
SU -794,258 -99.9%
PFE -769,695 -99.9%
UNH -760,562 -99.9%
GILD -733,310 -99.9%
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