Sanders Capital, LLC

Q3 2018 13F-HR/A Holdings

Location
West Palm Beach, FL
Holdings as of
9/30/2018
Date filed
9/7/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
43
Total value ($000)
$19,846,198
Net value change ($000)
+1,196,975 (6.4%)
New positions
3
Sold out positions
1
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/7/2022 Next filing: 9/7/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TSM 255,006 21.2%
META 252,167 NEW
SU 238,086 49.6%
VZ 219,566 NEW
AAPL 210,797 14.2%
THE CIGNA GROUP 159,503 28.1%
MSFT 131,259 11.3%
JNJ 103,231 15.8%
HAL 87,589 12.3%
PFE 81,125 11.1%
Top Reduces (Value $000, Stocks/ETFs)
INTC -484,127 -76.8%
KR -103,372 -37.2%
SPY -94,990 -54.0%
WFC -48,741 -5.6%
LEN -48,665 -9.7%
CTRA -35,082 -4.9%
OMC -21,716 -11.1%
EBAY -18,199 -8.4%
VEU -16,368 -61.5%
MDT -15,898 -2.5%
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