Systematic Alpha Investments, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

222 positions • $2,617,752.524K total value

222 positions

Manager:

SEC FilingSEC DataHachi Filing

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LPL Financial Holdings Inc.

LPLA|50212V100

760(+0.0%)

Value:

$248.6M(+0.2%)

Paycom Software, Inc.

PAYC|70432V102

1137(+0.0%)

Value:

$248.4M(+6.6%)

DANAHER CORP /DE/

DHR|235851102

1205(+0.0%)

Value:

$247.0M(-10.7%)

Live Nation Entertainment, Inc.

LYV|538034109

1847(+0.0%)

Value:

$241.2M(+0.8%)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

12708(+0.0%)

Value:

$240.9M(-26.3%)

HARMONIC INC

HLIT|413160102

25100(+0.0%)

Value:

$240.7M(-27.5%)

Goosehead Insurance, Inc.

GSHD|38267D109

2000(+0.0%)

Value:

$236.1M(+10.1%)

Century Communities, Inc.

CCS|156504300

3492(+0.0%)

Value:

$234.3M(-8.5%)

KEYCORP /NEW/

KEY|493267108

14601(+0.0%)

Value:

$233.5M(-6.7%)

S&P Global Inc.

SPGI|78409V104

452(+0.0%)

Value:

$229.7M(+2.0%)

TechnipFMC plc

FTI|G87110105

7162(+0.0%)

Value:

$227.0M(+9.5%)

Life Time Group Holdings, Inc.

LTH|53190C102

7500

Value:

$226.5M

ONEOK INC /NEW/

OKE|682680103

2218(+0.0%)

Value:

$220.1M(-1.2%)

BlackRock, Inc.

BLK|09290D101

230(+0.0%)

Value:

$217.7M(-7.7%)

MICRON TECHNOLOGY INC

MU|595112103

2461(+0.0%)

Value:

$213.8M(+3.2%)

LOWES COMPANIES INC

LOW|548661107

903(+0.0%)

Value:

$210.6M(-5.5%)

PVH CORP. /DE/

PVH|693656100

3169(+0.0%)

Value:

$204.8M(-38.9%)

Bancorp, Inc.

TBBK|05969A105

3800

Value:

$200.8M

NEWMARK GROUP, INC.

NMRK|65158N102

16200(+0.0%)

Value:

$197.2M(-5.0%)

IMMERSION CORP

IMMR|452521107

24400(+0.0%)

Value:

$185.0M(-13.2%)

Instrument	Shares		Other Manager	Value
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	760	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$248.6K	QoQ +0.19% (+$478) YoY +23.82% (+$47.8K)
Paycom Software, Inc.(PAYCcusip70432V102)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$248.4K	QoQ +6.59% (+$15.4K) YoY +9.78% (+$22.1K)
Danaher Corp /De/(DHRcusip235851102)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$247.0K	QoQ -10.69% (-$29.6K) YoY -17.90% (-$53.9K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$241.2K	QoQ +0.83% (+$2.0K) YoY NEW(+$241.2K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	12.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$240.9K	QoQ -26.31% (-$86.0K) YoY -9.41% (-$25.0K)
Harmonic Inc(HLITcusip413160102)	25.1K	QoQ 0.00% (-0) YoY NEW(+25.1K)	All Managers (Combined)	$240.7K	QoQ -27.51% (-$91.4K) YoY NEW(+$240.7K)
Goosehead Insurance, Inc.(GSHDcusip38267D109)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$236.1K	QoQ +10.11% (+$21.7K) YoY NEW(+$236.1K)
Century Communities, Inc.(CCScusip156504300)	3.5K	QoQ 0.00% (-0) YoY NEW(+3.5K)	All Managers (Combined)	$234.3K	QoQ -8.53% (-$21.9K) YoY NEW(+$234.3K)
Keycorp /New/(KEYcusip493267108)	14.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$233.5K	QoQ -6.70% (-$16.8K) YoY +1.13% (+$2.6K)
S&P Global Inc.(SPGIcusip78409V104)	452	QoQ 0.00% (+0) YoY NEW(+452)	All Managers (Combined)	$229.7K	QoQ +2.02% (+$4.6K) YoY NEW(+$229.7K)
Technipfmc Plc(FTIcusipG87110105)	7.2K	QoQ 0.00% (+0) YoY NEW(+7.2K)	All Managers (Combined)	$227.0K	QoQ +9.50% (+$19.7K) YoY NEW(+$227.0K)
Life Time Group Holdings, Inc.(LTHcusip53190C102)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$226.5K	QoQ NEW(+$226.5K) YoY NEW(+$226.5K)
Oneok Inc /New/(OKEcusip682680103)	2.2K	QoQ 0.00% (-0) YoY NEW(+2.2K)	All Managers (Combined)	$220.1K	QoQ -1.17% (-$2.6K) YoY NEW(+$220.1K)
Blackrock, Inc.(BLKcusip09290D101)	230	QoQ 0.00% (-0) YoY NEW(+230)	All Managers (Combined)	$217.7K	QoQ -7.67% (-$18.1K) YoY NEW(+$217.7K)
Micron Technology Inc(MUcusip595112103)	2.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$213.8K	QoQ +3.24% (+$6.7K) YoY -26.29% (-$76.3K)
Lowes Companies Inc(LOWcusip548661107)	903	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$210.6K	QoQ -5.49% (-$12.3K) YoY -8.44% (-$19.4K)
Pvh Corp. /De/(PVHcusip693656100)	3.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$204.8K	QoQ -38.87% (-$130.3K) YoY -54.02% (-$240.7K)
Bancorp, Inc.(TBBKcusip05969A105)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$200.8K	QoQ NEW(+$200.8K) YoY NEW(+$200.8K)
Newmark Group, Inc.(NMRKcusip65158N102)	16.2K	QoQ 0.00% (-0) YoY NEW(+16.2K)	All Managers (Combined)	$197.2K	QoQ -4.99% (-$10.4K) YoY NEW(+$197.2K)
Immersion Corp(IMMRcusip452521107)	24.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$185.0K	QoQ -13.17% (-$28.1K) YoY +1.33% (+$2.4K)