Sanders Capital, LLC

Q1 2015 13F-HR/A Holdings

Location
West Palm Beach, FL
Holdings as of
3/31/2015
Date filed
9/7/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
48
Total value ($000)
$10,128,253
Net value change ($000)
-22,086 (-0.2%)
New positions
1
Sold out positions
6
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/7/2022 Next filing: 9/7/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2014
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 319,863 NEW
DHI 123,430 27.6%
LEN 120,113 337.9%
TSM 112,581 58.2%
JNJ 98,962 34.6%
AAPL 72,843 10.6%
FITB 61,095 1420.5%
SPY 57,079 112.9%
ELV 49,109 19.0%
MTH 40,140 33.1%
Top Reduces (Value $000, Stocks/ETFs)
Medtronic PLC -301,524 -100.0%
INTC -230,987 -36.9%
VLO -93,101 -100.0%
MSFT -85,994 -14.4%
LNC -70,840 -34.6%
BAC -49,999 -10.6%
SNDK -48,764 -36.1%
C -36,347 -5.9%
GLW -35,077 -8.6%
GD -29,329 -11.1%
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