Sanders Capital, LLC

Q3 2015 13F-HR/A Holdings

Location
West Palm Beach, FL
Holdings as of
9/30/2015
Date filed
9/7/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
49
Total value ($000)
$9,951,978
Net value change ($000)
-659,046 (-6.2%)
New positions
2
Sold out positions
1
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/7/2022 Next filing: 9/7/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2015
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)
RRC 249,694 NEW
THE CIGNA GROUP 120,716 97.1%
TSM 108,361 36.1%
DHI 49,901 9.1%
LEN 22,751 11.7%
RAYTHEON CO/ 13,465 11.9%
VEU 6,551 28.8%
MSFT 6,344 1.1%
BCS 923 17.5%
HMC 735 43.0%
Top Reduces (Value $000, Stocks/ETFs)
INTC -120,792 -31.4%
SPY -117,243 -77.1%
APACHE CORP -111,333 -100.0%
AAPL -77,444 -10.1%
C -63,252 -9.8%
GS -58,003 -24.3%
JPM -54,322 -9.7%
MRK -53,431 -10.5%
ELV -47,748 -14.6%
ST JUDE -47,160 -13.3%
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