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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
19
1
0
2
2
0
5
1
1
Lewis SandersHM-KEY
SANDERS CAPITAL LLC
Time Period2018-06-30

Total Holdings41

Total Value ($x1000)20,375,503

Investment StyleValue

Activities
New2

Increased17

Unchanged0

Decreased22

Sold Out1

Top 10 Stock Holdingstotal 52.73%
AAPL7.91

GOOG7.69

TSM6.48

MSFT6.31

WFC4.68

 
UNH4.11

PFE3.98

GILD3.95

HAL3.83

COG3.79

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
7.91%
COM
GOOG
7.69%
CAP STK CL C
TSM
6.48%
SPONSORED ADR
MSFT
6.31%
COM
WFC
4.68%
COM
UNH
4.11%
COM
PFE
3.98%
COM
GILD
3.95%
COM
HAL
3.83%
COM
COG
3.79%
COM
JNJ
3.57%
COM
MDT
3.51%
SHS
INTC
3.38%
COM
C
3.14%
COM NEW
CI
3.05%
COM
DHI
3.04%
COM
BAC
2.76%
COM
LEN
2.72%
CL A
SU
2.58%
COM
ANTM
2.47%
COM
PEP
2.46%
COM
JPM
2.35%
COM
FITB
1.67%
COM
KR
1.52%
COM
BP
1.45%
SPONSORED ADR
EBAY
1.19%
COM
MRK
1.18%
COM
RTN
1.04%
COM NEW
OMC
0.96%
COM
SPY
0.86%
TR UNIT
SYF
0.55%
COM
SWK
0.46%
COM
APTV
0.4%
SHS
ABBV
0.28%
COM
GPC
0.28%
COM
MTH
0.14%
COM
VEU
0.14%
ALLWRLD EX US
SHG
0.04%
SPN ADR RESTRD
LEN/B
0.03%
CL B
BCS
0.03%
ADR
HMC
0.02%
AMERN SHS
DLPH
0.07%
SHS