Sanders Capital, LLC

Q2 2013 13F-HR/A Holdings

Location
West Palm Beach, FL
Holdings as of
6/30/2013
Date filed
9/7/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
56
Total value ($000)
$7,332,039
Net value change ($000)
+486,343 (7.1%)
New positions
3
Sold out positions
4
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/7/2022 Next filing: 9/7/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2013
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)
ENSCO PLC 124,358 170.9%
MSFT 100,382 29.2%
DELPHI AUTOMOTIVE PLC 83,533 82.4%
C 74,017 25.5%
WELLPOINT INC 61,082 31.8%
WMT 60,160 38.0%
INTC 55,386 16.5%
GD 34,202 12.0%
BAC 33,448 13.2%
JPM 33,373 11.9%
Top Reduces (Value $000, Stocks/ETFs)
OXY -92,022 -73.9%
SRE -86,454 -100.0%
PFE -81,162 -100.0%
IBM -63,423 -19.1%
UNM -52,599 -100.0%
DELL INC -34,747 -100.0%
JNJ -7,493 -3.3%
BP -6,789 -3.6%
EWZ -3,665 -92.8%
SWK -2,173 -7.3%
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