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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
1
2
0
4
2
1
Lewis SandersHM-KEY
SANDERS CAPITAL LLC
Time Period2017-06-30

Total Holdings38

Total Value ($x1000)16,922,309

Investment StyleValue

Activities
New0

Increased25

Unchanged0

Decreased13

Sold Out2

Top 10 Stock Holdingstotal 54.63%
AAPL7.58

TSM7.22

GOOG7.22

MSFT5.47

C5.04

 
MRK4.94

BAC4.59

COG4.37

DHI4.34

JNJ3.86

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
7.58%
COM
TSM
7.22%
SPONSORED ADR
GOOG
7.22%
CAP STK CL C
MSFT
5.47%
COM
C
5.04%
COM NEW
MRK
4.94%
COM
BAC
4.59%
COM
COG
4.37%
COM
DHI
4.34%
COM
JNJ
3.86%
COM
MDT
3.85%
SHS
CI
3.85%
COM
PFE
3.7%
COM
UNH
3.62%
COM
JPM
3.59%
COM
INTC
3.12%
COM
PEP
2.89%
COM
LEN
2.81%
CL A
ANTM
2.51%
COM
RRC
2.24%
COM
FITB
2.11%
COM
DLPH
1.26%
SHS
OMC
1.26%
COM
SPY
1.18%
TR UNIT
RTN
1.06%
COM NEW
CAA
0.96%
COM
MTH
0.86%
COM
GE
0.86%
COM
BP
0.8%
SPONSORED ADR
SWK
0.68%
COM
EBAY
0.64%
COM
GPC
0.56%
COM
SYF
0.51%
COM
ABBV
0.27%
COM
VEU
0.08%
ALLWRLD EX US
SHG
0.05%
SPN ADR RESTRD
BCS
0.03%
ADR
HMC
0.03%
AMERN SHS
GS
0.44%
COM
PRU
0.21%
COM