Sanders Capital, LLC

Q2 2017 13F-HR/A Holdings

Location
West Palm Beach, FL
Holdings as of
6/30/2017
Date filed
9/7/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
38
Total value ($000)
$15,558,389
Net value change ($000)
+480,288 (3.2%)
New positions
0
Sold out positions
2
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/7/2022 Next filing: 9/7/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2017
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)
MDT 207,573 54.0%
PEP 191,217 75.2%
GOOGL 100,688 9.9%
TSM 70,943 6.8%
C 65,881 9.2%
THE CIGNA GROUP 64,773 12.2%
UNH 61,870 12.4%
CTRA 53,370 8.5%
SPY 43,110 27.5%
JNJ 35,003 6.3%
Top Reduces (Value $000, Stocks/ETFs)
DELPHI AUTOMOTIVE PLC -197,059 -50.2%
RRC -71,007 -17.1%
DHI -70,371 -9.3%
GS -66,622 -100.0%
INTC -63,363 -11.6%
PRU -31,014 -100.0%
LEN -21,670 -4.7%
FITB -19,001 -5.4%
GE -15,975 -10.7%
SYF -13,208 -14.2%
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