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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
19
1
0
2
2
0
7
1
0
Lewis SandersHM-KEY
SANDERS CAPITAL LLC
Time Period2019-03-31

Total Holdings42

Total Value ($x1000)23,041,107

Investment StyleValue

Activities
New0

Increased31

Unchanged0

Decreased11

Sold Out2

Top 10 Stock Holdingstotal 50.6%
AAPL7.35

TSM7.05

MSFT6.88

GOOG6.81

DHI4.08

 
WFC3.95

PFE3.75

UNH3.67

SU3.62

GILD3.44

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
7.35%
COM
TSM
7.05%
SPONSORED ADR
MSFT
6.88%
COM
GOOG
6.81%
CAP STK CL C
DHI
4.08%
COM
WFC
3.95%
COM
PFE
3.75%
COM
UNH
3.67%
COM
SU
3.62%
COM
GILD
3.44%
COM
HAL
3.25%
COM
CI
3.24%
COM
BAC
3.19%
COM
CAT
3.14%
COM
VZ
3.12%
COM
C
3.08%
COM NEW
FB
3.04%
CL A
LEN
2.8%
CL A
ANTM
2.79%
COM
MDT
2.65%
SHS
FITB
2.25%
COM
JPM
2.1%
COM
PEP
1.93%
COM
COG
1.82%
COM
JNJ
1.76%
COM
BP
1.23%
SPONSORED ADR
SPY
1.2%
TR UNIT
MRK
1.08%
COM
MU
0.98%
COM
VEU
0.97%
ALLWRLD EX US
RTN
0.86%
COM NEW
KR
0.77%
COM
SYF
0.51%
COM
SWK
0.44%
COM
APTV
0.3%
SHS
GPC
0.3%
COM
EOG
0.3%
COM
ABBV
0.22%
COM
SHG
0.04%
SPN ADR RESTRD
LEN/B
0.03%
CL B
BCS
0.01%
ADR
RBS
0.01%
SPONS ADR 20 ORD
EBAY
0.97%
COM
OMC
0.94%
COM