Sanders Capital, LLC

Q3 2016 13F-HR/A Holdings

Location
West Palm Beach, FL
Holdings as of
9/30/2016
Date filed
9/7/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
44
Total value ($000)
$12,659,418
Net value change ($000)
+607,005 (5.0%)
New positions
1
Sold out positions
4
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/7/2022 Next filing: 9/7/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2016
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)
AAPL 546,299 186.9%
FITB 156,246 137.8%
CTRA 146,765 46.5%
BAC 123,425 24.1%
TSM 115,794 17.9%
INTC 109,866 36.0%
C 101,804 15.0%
DELPHI AUTOMOTIVE PLC 83,251 27.8%
MRK 57,383 9.1%
JPM 46,525 8.1%
Top Reduces (Value $000, Stocks/ETFs)
ST JUDE -383,951 -100.0%
GLW -211,876 -100.0%
GD -83,316 -100.0%
ELV -80,001 -21.3%
RRC -68,521 -10.9%
SUNTRUST BKS INC -54,963 -41.6%
DHI -48,997 -7.2%
LEN -28,482 -7.3%
PFE -25,992 -5.2%
MTH -10,863 -8.4%
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