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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
18
2
0
2
2
0
5
1
1
Lewis SandersHM-KEY
SANDERS CAPITAL LLC
Time Period2018-03-31

Total Holdings40

Total Value ($x1000)19,508,339

Investment StyleValue

Activities
New0

Increased10

Unchanged2

Decreased28

Sold Out1

Top 10 Stock Holdingstotal 53.84%
TSM7.96

AAPL7.86

GOOG7.48

MSFT6.05

C4.38

 
BAC4.19

GILD4.08

PFE4.01

HAL3.92

COG3.91

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TSM
7.96%
SPONSORED ADR
AAPL
7.86%
COM
GOOG
7.48%
CAP STK CL C
MSFT
6.05%
COM
C
4.38%
COM NEW
BAC
4.19%
COM
GILD
4.08%
COM
PFE
4.01%
COM
HAL
3.92%
COM
COG
3.91%
COM
JNJ
3.82%
COM
JPM
3.77%
COM
UNH
3.75%
COM
INTC
3.57%
COM
MDT
3.4%
SHS
DHI
3.34%
COM
LEN
3.05%
CL A
CI
2.87%
COM
PEP
2.53%
COM
ANTM
2.35%
COM
FITB
2.3%
COM
SPY
1.55%
TR UNIT
EBAY
1.36%
COM
BP
1.34%
SPONSORED ADR
KR
1.32%
COM
RTN
1.22%
COM NEW
MRK
1.05%
COM
OMC
0.96%
COM
SWK
0.57%
COM
SYF
0.52%
COM
APTV
0.39%
SHS
ABBV
0.3%
COM
GPC
0.29%
COM
VEU
0.17%
ALLWRLD EX US
MTH
0.15%
COM
DLPH
0.07%
SHS
SHG
0.05%
SPN ADR RESTRD
LEN/B
0.04%
CL B
BCS
0.03%
ADR
HMC
0.03%
AMERN SHS
CAA
1.37%
COM