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 8 of 12
Hilton Worldwide Holdings Inc.
Shares:
2438(+0.0%)
Value:
$554.8M(-7.9%)
Ameris Bancorp
Shares:
9100(+0.0%)
Value:
$523.9M(-8.0%)
Cigna Group
Shares:
1581(+0.0%)
Value:
$520.1M(+19.1%)
ORIX CORP
Shares:
24810(+400.0%)
Value:
$518.3M(-1.7%)
EBAY INC
Shares:
7580(+0.0%)
Value:
$513.4M(+9.3%)
INTUITIVE SURGICAL INC
Shares:
1029(+0.0%)
Value:
$509.6M(-5.1%)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:
2040(+0.0%)
Value:
$507.3M(+13.1%)
CONOCOPHILLIPS
Shares:
4610(+0.0%)
Value:
$484.1M(+5.9%)
Gen Digital Inc.
Shares:
17776(+0.0%)
Value:
$471.8M(-3.1%)
Walt Disney Co
Shares:
4731(+0.0%)
Value:
$466.9M(-11.4%)
Corteva, Inc.
Shares:
7400(+0.0%)
Value:
$465.7M(+10.5%)
Viatris Inc
Shares:
52730(+0.0%)
Value:
$459.3M(-30.0%)
922042858
Shares:
10115(+0.0%)
Value:
$457.8M(+2.8%)
INSIGHT ENTERPRISES INC
Shares:
2950(+0.0%)
Value:
$442.5M(-1.4%)
464287234
Shares:
10018(+0.0%)
Value:
$437.8M(+4.5%)
Discover Financial Services
Shares:
2547(+0.0%)
Value:
$434.8M(-1.5%)
AMDOCS LTD
Shares:
4700(+0.0%)
Value:
$430.1M(+7.5%)
NEWMONT Corp /DE/
Shares:
8855(+0.0%)
Value:
$427.5M(+29.7%)
SK TELECOM CO LTD
Shares:
19900(+0.0%)
Value:
$423.1M(+1.0%)
Elevance Health, Inc.
Shares:
947(+0.0%)
Value:
$411.9M(+17.9%)