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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
21
3
0
1
2
0
4
2
1
Lewis SandersHM-KEY
SANDERS CAPITAL LLC
Time Period2016-09-30

Total Holdings44

Total Value ($x1000)12,904,181

Investment StyleValue

Activities
New1

Increased22

Unchanged3

Decreased18

Sold Out4

Top 10 Stock Holdingstotal 53.71%
AAPL6.62

C6.16

TSM6.06

MSFT5.8

MRK5.44

 
BAC5.04

DHI4.99

JPM4.91

RRC4.42

CI4.27

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
6.62%
COM
C
6.16%
COM NEW
TSM
6.06%
SPONSORED ADR
MSFT
5.8%
COM
MRK
5.44%
COM
BAC
5.04%
COM
DHI
4.99%
COM
JPM
4.91%
COM
RRC
4.42%
COM
CI
4.27%
COM
JNJ
3.93%
COM
PFE
3.77%
COM
COG
3.66%
COM
INTC
3.28%
COM
UNH
3.18%
COM
MDT
3.1%
SHS
DLPH
3.04%
SHS
LEN
2.84%
CL A
ANTM
2.35%
COM
FITB
2.12%
COM
MET
1.9%
COM
OMC
1.71%
COM
GS
1.46%
COM
RTN
1.19%
COM NEW
GE
1.11%
COM
CAA
0.98%
COM
MTH
0.94%
COM
BP
0.87%
SPONSORED ADR
GPC
0.79%
COM
STI
0.6%
COM
BBBY
0.59%
COM
SYF
0.57%
COM
SWK
0.55%
COM
LNC
0.37%
COM
SPY
0.36%
TR UNIT
ABBV
0.31%
COM
PRU
0.29%
COM
VEU
0.16%
ALLWRLD EX US
GOOG
0.13%
CAP STK CL C
SHG
0.05%
SPN ADR RESTRD
HMC
0.04%
AMERN SHS
BCS
0.04%
ADR
SNY
0.02%
SPONSORED ADR
NVS
< 0.01%
SPONSORED ADR
STJ
3.21%
COM
GLW
1.77%
COM
GD
0.7%
COM
TOT
< 0.01%
SPONSORED ADR