Sanders Capital, LLC

Q1 2022 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Eric Hansen - Senior Compliance Officer
Location
West Palm Beach
Holdings as of
March 31, 2022
Value $
$46B
Num holdings
44
Date filed
8/24/2022, 05:27 PM
Form type
13F-HR/A-2 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included GOOG, TSM, UNH, MU, and MSFT.
Previous filing
Q4 2021 - Aug 25, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q1 - Restatement compared to 2021 Q4 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Eric Hansen Senior Compliance Officer West Palm Beach, Florida 8/24/2022

We are refiling this 13F because the previously reported market values included accounts of certain non-US clients that were valued in the client's local currency rather than being converted into USD.

List of Other Managers Reporting for Sanders Capital, LLC:

Name Holdings Value Location File Number
Russell Investments Group, Ltd. $78.4B London, United Kingdom 028-17598