Systematic Alpha Investments, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-16
Total Holdings
222
Total Value
2617752524
Accession Number
0001806755-25-000003
Form Type
13F-HR
CIK
0001806755
Manager Name
Systematic Alpha Investments, LLC
Data Enrichment
96% identified
213 identified9 unidentified

Holdings

222 positions
Manager:
SEC
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Page 10 of 12
CARPENTER TECHNOLOGY CORP
CRS|144285103
Shares:
1800(+0.0%)
Value:
$326.1M(+6.8%)
HARMONY GOLD MINING CO LTD
HMY|413216300
Shares:
21600(+0.0%)
Value:
$319.0M(+79.9%)
ANALOG DEVICES INC
ADI|032654105
Shares:
1567(+0.0%)
Value:
$316.0M(-5.1%)
Bath & Body Works, Inc.
BBWI|070830104
Shares:
10370(+0.0%)
Value:
$314.4M(-21.8%)
MOSAIC CO
MOS|61945C103
Shares:
11633(+0.0%)
Value:
$314.2M(+9.9%)
Johnson Controls International plc
JCI|G51502105
Shares:
3909(+0.0%)
Value:
$313.1M(+1.5%)
NEWELL BRANDS INC.
NWL|651229106
Shares:
50000(+0.0%)
Value:
$310.0M(-37.8%)
Expedia Group, Inc.
EXPE|30212P303
Shares:
1837(+0.0%)
Value:
$308.8M(-9.8%)
464287200
IVV|464287200
Shares:
544(+0.0%)
Value:
$305.7M(-4.5%)
CITIGROUP INC
C|172967424
Shares:
4238(+0.0%)
Value:
$300.9M(+0.8%)
ELECTRONIC ARTS INC.
EA|285512109
Shares:
2020(+0.0%)
Value:
$291.9M(-1.2%)
DARDEN RESTAURANTS INC
DRI|237194105
Shares:
1380(+0.0%)
Value:
$286.7M(+11.3%)
Ingersoll Rand Inc.
IR|45687V106
Shares:
3562(+0.0%)
Value:
$285.1M(-11.5%)
General Motors Co
GM|37045V100
Shares:
5830(+0.0%)
Value:
$274.2M(-11.7%)
Palomar Holdings, Inc.
PLMR|69753M105
Shares:
2000(+0.0%)
Value:
$274.2M(+29.8%)
M/I HOMES, INC.
MHO|55305B101
Shares:
2400(+0.0%)
Value:
$274.0M(-14.1%)
DXC Technology Co
DXC|23355L106
Shares:
15578(+0.0%)
Value:
$265.6M(-14.7%)
LINDE PLC
LIN|G54950103
Shares:
564(+0.0%)
Value:
$262.6M(+11.2%)
80280M104
80280M104
Shares:
9000
Value:
$257.3M
HCA Healthcare, Inc.
HCA|40412C101
Shares:
738(+0.0%)
Value:
$255.0M(+15.1%)