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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
2
0
1
2
0
4
2
1
Lewis SandersHM-KEY
SANDERS CAPITAL LLC
Time Period2017-03-31

Total Holdings40

Total Value ($x1000)15,078,101

Investment StyleValue

Activities
New1

Increased24

Unchanged0

Decreased15

Sold Out3

Top 10 Stock Holdingstotal 54.11%
AAPL7.81

TSM6.95

GOOG6.76

MSFT5.33

DHI5

 
MRK4.99

C4.75

BAC4.64

COG4.18

JNJ3.7

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
7.81%
COM
TSM
6.95%
SPONSORED ADR
GOOG
6.76%
CAP STK CL C
MSFT
5.33%
COM
DHI
5%
COM
MRK
4.99%
COM
C
4.75%
COM NEW
BAC
4.64%
COM
COG
4.18%
COM
JNJ
3.7%
COM
JPM
3.69%
COM
INTC
3.62%
COM
PFE
3.57%
COM
CI
3.51%
COM
UNH
3.31%
COM
LEN
3.03%
CL A
RRC
2.75%
COM
DLPH
2.6%
SHS
MDT
2.55%
SHS
ANTM
2.49%
COM
FITB
2.35%
COM
PEP
1.69%
COM
OMC
1.48%
COM
RTN
1.13%
COM NEW
SPY
1.04%
TR UNIT
CAA
1.02%
COM
GE
0.99%
COM
MTH
0.84%
COM
BP
0.73%
SPONSORED ADR
EBAY
0.63%
COM
GPC
0.62%
COM
SYF
0.62%
COM
SWK
0.54%
COM
GS
0.44%
COM
ABBV
0.27%
COM
PRU
0.21%
COM
VEU
0.09%
ALLWRLD EX US
SHG
0.05%
SPN ADR RESTRD
BCS
0.04%
ADR
HMC
0.03%
AMERN SHS
MET
0.55%
COM
BBBY
0.5%
COM
LNC
0.34%
COM