Sanders Capital, LLC

Q3 2012 13F-HR/A Holdings

Location
West Palm Beach, FL
Holdings as of
9/30/2012
Date filed
9/7/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
56
Total value ($000)
$5,580,672
Net value change ($000)
+601,631 (12.1%)
New positions
3
Sold out positions
8
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/7/2022 Next filing: 9/7/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2012
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)
C 99,335 NEW
AETNA INC NEW 78,182 NEW
ENSCO PLC 51,787 NEW
MET 40,999 30.1%
JPM 38,681 21.3%
PRU 37,201 80.0%
WDC 37,098 102.1%
MRK 33,138 13.5%
IBM 31,348 11.9%
GS 28,517 26.9%
Top Reduces (Value $000, Stocks/ETFs)
PARTNERRE LTD -71,412 -100.0%
SHEL -26,016 -57.3%
WMT -23,629 -14.7%
INTC -22,913 -7.8%
SPY -14,996 -30.6%
GPC -7,451 -7.7%
EWY -6,569 -71.8%
DELL INC -6,449 -21.2%
SRE -4,716 -6.4%
ATMP -3,990 -100.0%
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