Sanders Capital, LLC

Q4 2018 13F-HR/A Holdings

Location
West Palm Beach, FL
Holdings as of
12/31/2018
Date filed
9/7/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
44
Total value ($000)
$17,992,557
Net value change ($000)
-1,853,641 (-9.3%)
New positions
4
Sold out positions
3
Turnover %
11.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/7/2022 Next filing: 9/7/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2018
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)
CI 675,807 NEW
CAT 375,428 NEW
META 215,143 85.3%
VZ 200,875 91.5%
MU 141,855 NEW
FITB 107,531 34.5%
DHI 50,706 8.5%
EOG 23,355 NEW
OMC 13,287 7.7%
CTRA 13,233 2.0%
Top Reduces (Value $000, Stocks/ETFs)
THE CIGNA GROUP -726,839 -100.0%
AAPL -493,595 -29.1%
GOOGL -292,273 -19.8%
HAL -229,736 -28.7%
TSM -211,478 -14.5%
SU -169,698 -23.6%
INTC -145,974 -100.0%
GILD -139,363 -17.2%
MSFT -137,631 -10.7%
C -122,180 -20.8%
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