SANDERS CAPITAL LLC Overview

Sanders Capital Llc is an investment advisor that manages 17.5 BN dollars in regulatory AUM and has 18 employees, of which 14 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/10 to 09/30/16. The fund's latest filing disclosed 13BN in positions, representing 74% of the manager's regulatory AUM.

SANDERS CAPITAL LLC StockAlpha

+0.6%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

SANDERS CAPITAL LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
AAPL 6.62% Tech -2.24% -0.07% 0 42%
C 6.16% Financials 23.04% -0.17% 1 24%
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FEATURED IN
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Wall Street Journal Logo
Pensions & Investments logo
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SANDERS CAPITAL LLC Founders and Key Employees

Name Title In Position Since
Lewis A. Sanders Ceo, Manager, Member August-2009
Michael T. Borgia Chief Financial Officer, Manager, Member August-2009
Jean M. Reid General Counsel, Chief Compliance Officer, Manager, Member August-2009
John P. Mahedy Co-Chief Investment Officer, Member, Manager October-2009
Alex Shabshis Director Of Quantitative Research, Member, Manager November-2009
Frank D. Speno Director Of Marketing And Client Service, Member, Manager January-2010

SANDERS CAPITAL LLC Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Prime Broker Pro

SANDERS CAPITAL LLC Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss



Investment Philosophy

Sanders Capital employs a value driven investment approach. It rests on the proposition that investors systematically overreact to adversity (a behavioral bias known as loss aversion), unduly depressing the price of the affected assets, thereby producing investments with above-average risk-adjusted returns. The source of adversity may be
company specific in nature, or may affect entire industries or asset classes. The objective of our research is to identify which assets are subject to such pressures and, in particular, identify those for which the pressure will prove transitory. It is that subset of investments

4
where we believe that unusual opportunity is typically present.

A major tenet of our investment philosophy is that value opportunities are best exploited if applied to multiple asset classes in a single portfolio as opposed to strategies ...
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SANDERS CAPITAL LLC Portfolio Concentration

SANDERS CAPITAL LLC Location

390 PARK AVENUE
17TH FLOOR
NEW YORK, New York
UNITED STATES, 10022-4608

SANDERS CAPITAL LLC Contact Information

Phone Number: 212-291-7900
Fax Number: 212-291-7967
Website:

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