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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Hilton Worldwide Holdings Inc.

HLT|43300A203

2438(+0.0%)

Value:

$554.8M(-7.9%)

Ameris Bancorp

ABCB|03076K108

9100(+0.0%)

Value:

$523.9M(-8.0%)

Cigna Group

CI|125523100

1581(+0.0%)

Value:

$520.1M(+19.1%)

ORIX CORP

IX|686330101

24810(+400.0%)

Value:

$518.3M(-1.7%)

EBAY INC

EBAY|278642103

7580(+0.0%)

Value:

$513.4M(+9.3%)

INTUITIVE SURGICAL INC

ISRG|46120E602

1029(+0.0%)

Value:

$509.6M(-5.1%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

2040(+0.0%)

Value:

$507.3M(+13.1%)

CONOCOPHILLIPS

COP|20825C104

4610(+0.0%)

Value:

$484.1M(+5.9%)

Gen Digital Inc.

GEN|668771108

17776(+0.0%)

Value:

$471.8M(-3.1%)

Walt Disney Co

DIS|254687106

4731(+0.0%)

Value:

$466.9M(-11.4%)

Corteva, Inc.

CTVA|22052L104

7400(+0.0%)

Value:

$465.7M(+10.5%)

Viatris Inc

VTRS|92556V106

52730(+0.0%)

Value:

$459.3M(-30.0%)

922042858

VWO|922042858

10115(+0.0%)

Value:

$457.8M(+2.8%)

INSIGHT ENTERPRISES INC

NSIT|45765U103

2950(+0.0%)

Value:

$442.5M(-1.4%)

464287234

EEM|464287234

10018(+0.0%)

Value:

$437.8M(+4.5%)

Discover Financial Services

DFS|254709108

2547(+0.0%)

Value:

$434.8M(-1.5%)

AMDOCS LTD

DOX|G02602103

4700(+0.0%)

Value:

$430.1M(+7.5%)

NEWMONT Corp /DE/

NEM|651639106

8855(+0.0%)

Value:

$427.5M(+29.7%)

SK TELECOM CO LTD

SKM|78440P306

19900(+0.0%)

Value:

$423.1M(+1.0%)

Elevance Health, Inc.

ELV|036752103

947(+0.0%)

Value:

$411.9M(+17.9%)

Instrument	Shares		Other Manager	Value
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	2.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$554.8K	QoQ -7.93% (-$47.8K) YoY +6.67% (+$34.7K)
Ameris Bancorp(ABCBcusip03076K108)	9.1K	QoQ 0.00% (-0) YoY NEW(+9.1K)	All Managers (Combined)	$523.9K	QoQ -7.99% (-$45.5K) YoY NEW(+$523.9K)
Cigna Group(CIcusip125523100)	1.6K	QoQ 0.00% (+0) YoY -43.95% (-1.2K)	All Managers (Combined)	$520.1K	QoQ +19.14% (+$83.6K) YoY -49.23% (-$504.4K)
Orix Corp(IXcusip686330101)	24.8K	QoQ +400.00% (-19.8K) YoY +400.00% (-19.8K)	All Managers (Combined)	$518.3K	QoQ -1.67% (-$8.8K) YoY -5.21% (-$28.5K)
Ebay Inc(EBAYcusip278642103)	7.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$513.4K	QoQ +9.33% (+$43.8K) YoY +28.32% (+$113.3K)
Intuitive Surgical Inc(ISRGcusip46120E602)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$509.6K	QoQ -5.11% (-$27.5K) YoY +24.09% (+$99.0K)
International Business Machines Corp(IBMcusip459200101)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$507.3K	QoQ +13.11% (+$58.8K) YoY +30.21% (+$117.7K)
Conocophillips(COPcusip20825C104)	4.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$484.1K	QoQ +5.89% (+$27.0K) YoY -17.48% (-$102.6K)
Gen Digital Inc.(GENcusip668771108)	17.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$471.8K	QoQ -3.06% (-$14.9K) YoY +18.48% (+$73.6K)
Walt Disney Co(DIScusip254687106)	4.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$466.9K	QoQ -11.36% (-$59.8K) YoY -19.33% (-$111.9K)
Corteva, Inc.(CTVAcusip22052L104)	7.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$465.7K	QoQ +10.48% (+$44.2K) YoY +9.12% (+$38.9K)
Viatris Inc(VTRScusip92556V106)	52.7K	QoQ 0.00% (-1) YoY 0.00% (-1)	All Managers (Combined)	$459.3K	QoQ -30.04% (-$197.2K) YoY -27.05% (-$170.3K)
(VWOcusip922042858)	10.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$457.8K	QoQ +2.76% (+$12.3K) YoY +8.35% (+$35.3K)
Insight Enterprises Inc(NSITcusip45765U103)	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$442.5K	QoQ -1.38% (-$6.2K) YoY -19.15% (-$104.8K)
(EEMcusip464287234)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$437.8K	QoQ +4.49% (+$18.8K) YoY +6.37% (+$26.2K)
Discover Financial Services(DFScusip254709108)	2.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$434.8K	QoQ -1.46% (-$6.4K) YoY +30.21% (+$100.9K)
Amdocs Ltd(DOXcusipG02602103)	4.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$430.1K	QoQ +7.47% (+$29.9K) YoY +1.25% (+$5.3K)
Newmont Corp /De/(NEMcusip651639106)	8.9K	QoQ 0.00% (+0) YoY NEW(+8.9K)	All Managers (Combined)	$427.5K	QoQ +29.71% (+$97.9K) YoY NEW(+$427.5K)
Sk Telecom Co Ltd(SKMcusip78440P306)	19.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$423.1K	QoQ +1.04% (+$4.4K) YoY -1.39% (-$6.0K)
Elevance Health, Inc.(ELVcusip036752103)	947	QoQ 0.00% (+0) YoY -40.70% (-650)	All Managers (Combined)	$411.9K	QoQ +17.90% (+$62.6K) YoY -50.25% (-$416.2K)