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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
17
2
0
1
2
0
5
2
1
Lewis SandersHM-KEY
SANDERS CAPITAL LLC
Time Period2017-09-30

Total Holdings38

Total Value ($x1000)17,958,762

Investment StyleValue

Activities
New1

Increased24

Unchanged4

Decreased9

Sold Out1

Top 10 Stock Holdingstotal 55.06%
AAPL7.87

TSM7.52

GOOG7.4

MSFT5.7

C5.48

 
COG4.68

BAC4.63

JNJ4.04

DHI3.92

PFE3.82

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
7.87%
COM
TSM
7.52%
SPONSORED ADR
GOOG
7.4%
CAP STK CL C
MSFT
5.7%
COM
C
5.48%
COM NEW
COG
4.68%
COM
BAC
4.63%
COM
JNJ
4.04%
COM
DHI
3.92%
COM
PFE
3.82%
COM
MRK
3.74%
COM
UNH
3.68%
COM
JPM
3.6%
COM
MDT
3.52%
SHS
INTC
3.41%
COM
CI
3.37%
COM
PEP
2.72%
COM
GILD
2.38%
COM
LEN
2.26%
CL A
FITB
2.18%
COM
ANTM
2.16%
COM
RRC
1.85%
COM
EBAY
1.33%
COM
SPY
1.19%
TR UNIT
RTN
1.15%
COM NEW
OMC
1.06%
COM
CAA
0.98%
COM
MTH
0.85%
COM
BP
0.84%
SPONSORED ADR
SWK
0.7%
COM
SYF
0.52%
COM
DLPH
0.49%
SHS
GPC
0.34%
COM
ABBV
0.31%
COM
VEU
0.22%
ALLWRLD EX US
SHG
0.05%
SPN ADR RESTRD
BCS
0.03%
ADR
HMC
0.03%
AMERN SHS
GE
0.86%
COM