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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BERKSHIRE HATHAWAY INC

BRK-B|084670702

1346(+0.0%)

Value:

$716.9M(+17.5%)

TERADYNE, INC

TER|880770102

8500(+0.0%)

Value:

$702.1M(-34.4%)

ACI WORLDWIDE, INC.

ACIW|004498101

12600(+0.0%)

Value:

$689.3M(+5.4%)

Parker-Hannifin Corp

PH|701094104

1120(+0.0%)

Value:

$680.8M(-4.4%)

CHEMED CORP

CHE|16359R103

1100(+0.0%)

Value:

$676.9M(+16.1%)

FirstCash Holdings, Inc.

FCFS|33768G107

5500(+0.0%)

Value:

$661.8M(+16.1%)

78464A763

SDY|78464A763

4800(+0.0%)

Value:

$651.3M(+2.7%)

WESTERN DIGITAL CORP

WDC|958102105

16000(+0.0%)

Value:

$646.9M(-32.2%)

NEWS CORP

NWSA|65249B109

23740(+0.0%)

Value:

$646.2M(-1.2%)

REGIONS FINANCIAL CORP

RF|7591EP100

29615(+0.0%)

Value:

$643.5M(-7.6%)

Magnolia Oil & Gas Corp

MGY|559663109

25400(+0.0%)

Value:

$641.6M(+8.0%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

2498(+0.0%)

Value:

$635.3M(-15.3%)

QUANTA SERVICES, INC.

PWR|74762E102

2493(+0.0%)

Value:

$633.7M(-19.6%)

Allison Transmission Holdings Inc

ALSN|01973R101

6600(+0.0%)

Value:

$631.4M(-11.5%)

Tecnoglass Inc.

TGLS|G87264100

8800(+0.0%)

Value:

$629.6M(-9.8%)

Toll Brothers, Inc.

TOL|889478103

5900(+0.0%)

Value:

$623.0M(-16.2%)

Organon & Co.

OGN|68622V106

41067(+0.0%)

Value:

$611.5M(-0.2%)

MCKESSON CORP

MCK|58155Q103

900(+0.0%)

Value:

$605.7M(+18.1%)

PayPal Holdings, Inc.

PYPL|70450Y103

9171(+0.0%)

Value:

$598.4M(-23.6%)

Celanese Corp

CE|150870103

10000(+0.0%)

Value:

$567.7M(-18.0%)

Instrument	Shares		Other Manager	Value
Berkshire Hathaway Inc(BRK-Bcusip084670702)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$716.9K	QoQ +17.49% (+$106.7K) YoY +26.64% (+$150.8K)
Teradyne, Inc(TERcusip880770102)	8.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$702.1K	QoQ -34.40% (-$368.2K) YoY -26.79% (-$257.0K)
Aci Worldwide, Inc.(ACIWcusip004498101)	12.6K	QoQ 0.00% (+0) YoY NEW(+12.6K)	All Managers (Combined)	$689.3K	QoQ +5.39% (+$35.3K) YoY NEW(+$689.3K)
Parker-Hannifin Corp(PHcusip701094104)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$680.8K	QoQ -4.43% (-$31.6K) YoY NEW(+$680.8K)
Chemed Corp(CHEcusip16359R103)	1.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$676.9K	QoQ +16.14% (+$94.1K) YoY -4.14% (-$29.3K)
Firstcash Holdings, Inc.(FCFScusip33768G107)	5.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$661.8K	QoQ +16.13% (+$92.0K) YoY -5.66% (-$39.7K)
(SDYcusip78464A763)	4.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$651.3K	QoQ +2.71% (+$17.2K) YoY +3.38% (+$21.3K)
Western Digital Corp(WDCcusip958102105)	16.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$646.9K	QoQ -32.19% (-$307.2K) YoY -40.75% (-$445.0K)
News Corp(NWSAcusip65249B109)	23.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$646.2K	QoQ -1.16% (-$7.6K) YoY +3.97% (+$24.7K)
Regions Financial Corp(RFcusip7591EP100)	29.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$643.5K	QoQ -7.61% (-$53.0K) YoY +3.27% (+$20.4K)
Magnolia Oil & Gas Corp(MGYcusip559663109)	25.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$641.6K	QoQ +8.04% (+$47.8K) YoY -2.65% (-$17.5K)
Cadence Design Systems Inc(CDNScusip127387108)	2.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$635.3K	QoQ -15.35% (-$115.2K) YoY -18.29% (-$142.3K)
Quanta Services, Inc.(PWRcusip74762E102)	2.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$633.7K	QoQ -19.57% (-$154.2K) YoY -2.16% (-$14.0K)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	6.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$631.4K	QoQ -11.46% (-$81.8K) YoY +17.87% (+$95.8K)
Tecnoglass Inc.(TGLScusipG87264100)	8.8K	QoQ 0.00% (-0) YoY +49.15% (+2.9K)	All Managers (Combined)	$629.6K	QoQ -9.79% (-$68.4K) YoY +105.10% (+$322.7K)
Toll Brothers, Inc.(TOLcusip889478103)	5.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$623.0K	QoQ -16.16% (-$120.1K) YoY -18.38% (-$140.3K)
Organon & Co.(OGNcusip68622V106)	41.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$611.5K	QoQ -0.20% (-$1.2K) YoY -20.79% (-$160.6K)
Mckesson Corp(MCKcusip58155Q103)	900	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$605.7K	QoQ +18.08% (+$92.8K) YoY +25.35% (+$122.5K)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	9.2K	QoQ 0.00% (-0) YoY +59.19% (+3.4K)	All Managers (Combined)	$598.4K	QoQ -23.55% (-$184.3K) YoY +55.05% (+$212.5K)
Celanese Corp(CEcusip150870103)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$567.7K	QoQ -17.97% (-$124.4K) YoY -66.96% (-$1.2M)