Sanders Capital, LLC

Q3 2014 13F-HR/A Holdings

Location
West Palm Beach, FL
Holdings as of
9/30/2014
Date filed
9/7/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
55
Total value ($000)
$9,354,188
Net value change ($000)
+371,696 (4.1%)
New positions
1
Sold out positions
1
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/7/2022 Next filing: 9/7/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TSM 111,369 NEW
MSFT 65,738 13.1%
INTC 56,200 10.8%
BAC 54,515 14.0%
C 43,131 8.4%
MTH 40,670 51.6%
JPM 33,808 7.4%
AAPL 30,958 5.5%
DHI 29,442 12.5%
RYLAND GROUP INC 26,939 26.9%
Top Reduces (Value $000, Stocks/ETFs)
GLW -35,596 -9.4%
VEU -32,335 -81.2%
SPY -30,732 -38.9%
BP -30,615 -16.7%
SNDK -30,254 -18.4%
DELPHI AUTOMOTIVE PLC -23,105 -8.5%
MDLZ -14,574 -100.0%
GPC -14,160 -11.5%
EFA -9,440 -99.3%
ST JUDE -9,273 -3.0%
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