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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Walgreens Boots Alliance, Inc.

WBA|931427108

36400(+0.0%)

Value:

$406.6M(+19.7%)

STANLEY BLACK & DECKER, INC.

SWK|854502101

5283(+0.0%)

Value:

$406.2M(-4.2%)

WEBSTER FINANCIAL CORP

WBS|947890109

7792(+0.0%)

Value:

$401.7M(-6.6%)

NUCOR CORP

NUE|670346105

3320(+0.0%)

Value:

$399.5M(+3.1%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

2181(+0.0%)

Value:

$391.1M(+0.5%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

1764(+0.0%)

Value:

$383.8M(+18.6%)

CAMPBELL'S Co

CPB|134429109

9500(+0.0%)

Value:

$379.2M(-4.7%)

Stride, Inc.

LRN|86333M108

2950(+0.0%)

Value:

$373.2M(+21.7%)

CENTENE CORP

CNC|15135B101

6134(+0.0%)

Value:

$372.4M(+0.2%)

DEVON ENERGY CORP/DE

DVN|25179M103

9918(+0.0%)

Value:

$370.9M(+14.3%)

ICICI BANK LTD

IBN|45104G104

11300(+0.0%)

Value:

$356.2M(+5.5%)

PROGRESSIVE CORP/OH/

PGR|743315103

1257(+0.0%)

Value:

$355.7M(+18.1%)

ETSY INC

ETSY|29786A106

7528(+0.0%)

Value:

$355.2M(-10.8%)

HALLIBURTON CO

HAL|406216101

13816(+0.0%)

Value:

$350.5M(-6.7%)

NEWS CORP

NWS|65249B208

11500(+0.0%)

Value:

$349.3M(-0.2%)

United Airlines Holdings, Inc.

UAL|910047109

5047(+0.0%)

Value:

$348.5M(-28.9%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

696(+0.0%)

Value:

$346.3M(-4.3%)

UFP INDUSTRIES INC

UFPI|90278Q108

3200(+0.0%)

Value:

$342.5M(-5.0%)

STATE STREET CORP

STT|857477103

3798(+0.0%)

Value:

$340.0M(-8.8%)

KKR & Co. Inc.

KKR|48251W104

2860(+0.0%)

Value:

$330.6M(-21.8%)

Instrument	Shares		Other Manager	Value
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	36.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$406.6K	QoQ +19.72% (+$67.0K) YoY -48.50% (-$382.9K)
Stanley Black & Decker, Inc.(SWKcusip854502101)	5.3K	QoQ 0.00% (-0) YoY NEW(+5.3K)	All Managers (Combined)	$406.2K	QoQ -4.24% (-$18.0K) YoY NEW(+$406.2K)
Webster Financial Corp(WBScusip947890109)	7.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$401.7K	QoQ -6.64% (-$28.6K) YoY +1.53% (+$6.1K)
Nucor Corp(NUEcusip670346105)	3.3K	QoQ 0.00% (+0) YoY -52.70% (-3.7K)	All Managers (Combined)	$399.5K	QoQ +3.11% (+$12.1K) YoY -71.24% (-$989.7K)
Capital One Financial Corp(COFcusip14040H105)	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$391.1K	QoQ +0.54% (+$2.1K) YoY +20.42% (+$66.3K)
American Tower Corp /Ma/(AMTcusip03027X100)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$383.8K	QoQ +18.64% (+$60.3K) YoY +10.12% (+$35.3K)
Campbell'S Co(CPBcusip134429109)	9.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$379.2K	QoQ -4.68% (-$18.6K) YoY -10.19% (-$43.0K)
Stride, Inc.(LRNcusip86333M108)	3.0K	QoQ 0.00% (+0) YoY NEW(+3.0K)	All Managers (Combined)	$373.2K	QoQ +21.71% (+$66.6K) YoY NEW(+$373.2K)
Centene Corp(CNCcusip15135B101)	6.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$372.4K	QoQ +0.21% (+$797) YoY -22.64% (-$109.0K)
Devon Energy Corp/De(DVNcusip25179M103)	9.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$370.9K	QoQ +14.26% (+$46.3K) YoY -25.46% (-$126.8K)
Icici Bank Ltd(IBNcusip45104G104)	11.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$356.2K	QoQ +5.55% (+$18.8K) YoY +19.34% (+$57.7K)
Progressive Corp/Oh/(PGRcusip743315103)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$355.7K	QoQ +18.11% (+$54.6K) YoY +36.83% (+$95.8K)
Etsy Inc(ETSYcusip29786A106)	7.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$355.2K	QoQ -10.79% (-$43.0K) YoY -31.34% (-$162.2K)
Halliburton Co(HALcusip406216101)	13.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$350.5K	QoQ -6.69% (-$25.1K) YoY -35.64% (-$194.1K)
News Corp(NWScusip65249B208)	11.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$349.3K	QoQ -0.19% (-$690) YoY +12.23% (+$38.1K)
United Airlines Holdings, Inc.(UALcusip910047109)	5.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$348.5K	QoQ -28.88% (-$141.6K) YoY +44.21% (+$106.8K)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	696	QoQ 0.00% (-0) YoY -69.68% (-1.6K)	All Managers (Combined)	$346.3K	QoQ -4.35% (-$15.8K) YoY -74.04% (-$988.1K)
Ufp Industries Inc(UFPIcusip90278Q108)	3.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$342.5K	QoQ -4.98% (-$18.0K) YoY -12.98% (-$51.1K)
State Street Corp(STTcusip857477103)	3.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$340.0K	QoQ -8.78% (-$32.7K) YoY +15.79% (+$46.4K)
Kkr & Co. Inc.(KKRcusip48251W104)	2.9K	QoQ 0.00% (-0) YoY NEW(+2.9K)	All Managers (Combined)	$330.6K	QoQ -21.83% (-$92.4K) YoY NEW(+$330.6K)