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 9 of 12
Walgreens Boots Alliance, Inc.
Shares:
36400(+0.0%)
Value:
$406.6M(+19.7%)
STANLEY BLACK & DECKER, INC.
Shares:
5283(+0.0%)
Value:
$406.2M(-4.2%)
WEBSTER FINANCIAL CORP
Shares:
7792(+0.0%)
Value:
$401.7M(-6.6%)
NUCOR CORP
Shares:
3320(+0.0%)
Value:
$399.5M(+3.1%)
CAPITAL ONE FINANCIAL CORP
Shares:
2181(+0.0%)
Value:
$391.1M(+0.5%)
AMERICAN TOWER CORP /MA/
Shares:
1764(+0.0%)
Value:
$383.8M(+18.6%)
CAMPBELL'S Co
Shares:
9500(+0.0%)
Value:
$379.2M(-4.7%)
Stride, Inc.
Shares:
2950(+0.0%)
Value:
$373.2M(+21.7%)
CENTENE CORP
Shares:
6134(+0.0%)
Value:
$372.4M(+0.2%)
DEVON ENERGY CORP/DE
Shares:
9918(+0.0%)
Value:
$370.9M(+14.3%)
ICICI BANK LTD
Shares:
11300(+0.0%)
Value:
$356.2M(+5.5%)
PROGRESSIVE CORP/OH/
Shares:
1257(+0.0%)
Value:
$355.7M(+18.1%)
ETSY INC
Shares:
7528(+0.0%)
Value:
$355.2M(-10.8%)
HALLIBURTON CO
Shares:
13816(+0.0%)
Value:
$350.5M(-6.7%)
NEWS CORP
Shares:
11500(+0.0%)
Value:
$349.3M(-0.2%)
United Airlines Holdings, Inc.
Shares:
5047(+0.0%)
Value:
$348.5M(-28.9%)
THERMO FISHER SCIENTIFIC INC.
Shares:
696(+0.0%)
Value:
$346.3M(-4.3%)
UFP INDUSTRIES INC
Shares:
3200(+0.0%)
Value:
$342.5M(-5.0%)
STATE STREET CORP
Shares:
3798(+0.0%)
Value:
$340.0M(-8.8%)
KKR & Co. Inc.
Shares:
2860(+0.0%)
Value:
$330.6M(-21.8%)