Systematic Alpha Investments, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Systematic Alpha Investments, LLC
Data Enrichment
96% identified
213 identified9 unidentified

Holdings

222 positions
Manager:
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Page 7 of 12
BERKSHIRE HATHAWAY INC
Shares:
1346(+0.0%)
Value:
$716.9M(+17.5%)
TERADYNE, INC
Shares:
8500(+0.0%)
Value:
$702.1M(-34.4%)
ACI WORLDWIDE, INC.
Shares:
12600(+0.0%)
Value:
$689.3M(+5.4%)
Parker-Hannifin Corp
Shares:
1120(+0.0%)
Value:
$680.8M(-4.4%)
CHEMED CORP
Shares:
1100(+0.0%)
Value:
$676.9M(+16.1%)
FirstCash Holdings, Inc.
Shares:
5500(+0.0%)
Value:
$661.8M(+16.1%)
78464A763
Shares:
4800(+0.0%)
Value:
$651.3M(+2.7%)
WESTERN DIGITAL CORP
Shares:
16000(+0.0%)
Value:
$646.9M(-32.2%)
NEWS CORP
Shares:
23740(+0.0%)
Value:
$646.2M(-1.2%)
REGIONS FINANCIAL CORP
Shares:
29615(+0.0%)
Value:
$643.5M(-7.6%)
Magnolia Oil & Gas Corp
Shares:
25400(+0.0%)
Value:
$641.6M(+8.0%)
CADENCE DESIGN SYSTEMS INC
Shares:
2498(+0.0%)
Value:
$635.3M(-15.3%)
QUANTA SERVICES, INC.
Shares:
2493(+0.0%)
Value:
$633.7M(-19.6%)
Allison Transmission Holdings Inc
Shares:
6600(+0.0%)
Value:
$631.4M(-11.5%)
Tecnoglass Inc.
Shares:
8800(+0.0%)
Value:
$629.6M(-9.8%)
Toll Brothers, Inc.
Shares:
5900(+0.0%)
Value:
$623.0M(-16.2%)
Organon & Co.
Shares:
41067(+0.0%)
Value:
$611.5M(-0.2%)
MCKESSON CORP
Shares:
900(+0.0%)
Value:
$605.7M(+18.1%)
PayPal Holdings, Inc.
Shares:
9171(+0.0%)
Value:
$598.4M(-23.6%)
Celanese Corp
Shares:
10000(+0.0%)
Value:
$567.7M(-18.0%)