Sanders Capital, LLC

Q3 2022 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
41
Total value ($000)
$36,357
Net value change ($000)
-3,142 (-8.0%)
New positions
0
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2022 Next filing: 2/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
HCA 176 9.4%
CI 78 4.0%
AAPL 57 2.6%
WFC 42 4.4%
LEN 14 7.0%
DHI 12 3.4%
ING 1 100.0%
Top Reduces (Value $000, Stocks/ETFs)
SU -541 -36.1%
TSM -448 -13.2%
C -402 -46.0%
GOOGL -389 -10.9%
META -252 -14.3%
MU -207 -8.9%
MSFT -199 -7.9%
ELV -167 -8.5%
PG -129 -10.6%
HAL -125 -19.2%
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