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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 Period2017-12-31

Total Holdings41

Total Value ($x1000)19,896,230

Investment StyleValue

Activities
New5

Increased24

Unchanged1

Decreased11

Sold Out2

Top 10 Stock Holdingstotal 55.52%
AAPL7.92

GOOG7.43

TSM7.28

MSFT6.01

C5.12

 
BAC4.95

COG4.58

DHI4.13

JNJ4.08

PFE4.02

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
7.92%
COM
GOOG
7.43%
CAP STK CL C
TSM
7.28%
SPONSORED ADR
MSFT
6.01%
COM
C
5.12%
COM NEW
BAC
4.95%
COM
COG
4.58%
COM
DHI
4.13%
COM
JNJ
4.08%
COM
PFE
4.02%
COM
INTC
3.84%
COM
GILD
3.81%
COM
UNH
3.79%
COM
JPM
3.68%
COM
CI
3.36%
COM
MDT
3.35%
SHS
PEP
2.7%
COM
ANTM
2.36%
COM
LEN
2.28%
CL A
FITB
2.15%
COM
KR
1.48%
COM
CAA
1.37%
COM
EBAY
1.25%
COM
SPY
1.14%
TR UNIT
MRK
1.11%
COM
RTN
1.04%
COM NEW
OMC
0.94%
COM
BP
0.83%
SPONSORED ADR
HAL
0.82%
COM
SWK
0.71%
COM
SYF
0.59%
COM
MTH
0.44%
COM
APTV
0.38%
SHS
ABBV
0.3%
COM
GPC
0.3%
COM
VEU
0.27%
ALLWRLD EX US
DLPH
0.08%
SHS
SHG
0.05%
SPN ADR RESTRD
BCS
0.03%
ADR
LEN/B
0.03%
CL B
HMC
0.03%
AMERN SHS
RRC
1.85%
COM
DLPH
0.49%
SHS