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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
20
3
0
1
2
0
5
2
1
Lewis SandersHM-KEY
SANDERS CAPITAL LLC
Time Period2016-12-31

Total Holdings42

Total Value ($x1000)14,501,319

Investment StyleValue

Activities
New1

Increased22

Unchanged0

Decreased19

Sold Out3

Top 10 Stock Holdingstotal 53.9%
C6.93

AAPL6.51

TSM6.22

BAC6.04

JPM5.27

 
MSFT5.18

GOOG4.83

MRK4.69

DHI4.19

CI4.04

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
C
6.93%
COM NEW
AAPL
6.51%
COM
TSM
6.22%
SPONSORED ADR
BAC
6.04%
COM
JPM
5.27%
COM
MSFT
5.18%
COM
GOOG
4.83%
CAP STK CL C
MRK
4.69%
COM
DHI
4.19%
COM
CI
4.04%
COM
INTC
3.73%
COM
RRC
3.67%
COM
JNJ
3.52%
COM
PFE
3.49%
COM
UNH
3.33%
COM
COG
3.2%
COM
ANTM
2.66%
COM
DLPH
2.66%
SHS
LEN
2.63%
CL A
FITB
2.57%
COM
MDT
2.33%
SHS
OMC
1.51%
COM
GS
1.42%
COM
RTN
1.09%
COM NEW
GE
1.09%
COM
CAA
0.92%
COM
MTH
0.84%
COM
BP
0.82%
SPONSORED ADR
SYF
0.67%
COM
GPC
0.66%
COM
EBAY
0.57%
COM
MET
0.55%
COM
BBBY
0.5%
COM
SWK
0.47%
COM
LNC
0.34%
COM
ABBV
0.27%
COM
PRU
0.21%
COM
SPY
0.18%
TR UNIT
VEU
0.08%
ALLWRLD EX US
SHG
0.05%
SPN ADR RESTRD
BCS
0.04%
ADR
HMC
0.03%
AMERN SHS
STI
0.6%
COM
SNY
0.02%
SPONSORED ADR
NVS
< 0.01%
SPONSORED ADR