Systematic Alpha Investments, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001806755
- Manager Name
- Systematic Alpha Investments, LLC
Data Enrichment
96% identified213 identified9 unidentified
Holdings
222 positions
Manager:
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Page 9 of 12
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
36.4K | All Managers (Combined) | $406.6K | |||
5.3K | QoQ 0.00% (-0)YoY NEW(+5.3K) | All Managers (Combined) | $406.2K | YoY NEW(+$406.2K) | |
7.8K | All Managers (Combined) | $401.7K | |||
Nucor Corp(NUEcusip670346105) | 3.3K | QoQ 0.00% (+0) | All Managers (Combined) | $399.5K | |
2.2K | All Managers (Combined) | $391.1K | |||
1.8K | All Managers (Combined) | $383.8K | |||
Campbell'S Co(CPBcusip134429109) | 9.5K | All Managers (Combined) | $379.2K | ||
Stride, Inc.(LRNcusip86333M108) | 3.0K | QoQ 0.00% (+0)YoY NEW(+3.0K) | All Managers (Combined) | $373.2K | YoY NEW(+$373.2K) |
Centene Corp(CNCcusip15135B101) | 6.1K | All Managers (Combined) | $372.4K | ||
9.9K | All Managers (Combined) | $370.9K | |||
Icici Bank Ltd(IBNcusip45104G104) | 11.3K | All Managers (Combined) | $356.2K | ||
1.3K | All Managers (Combined) | $355.7K | |||
7.5K | All Managers (Combined) | $355.2K | |||
Halliburton Co(HALcusip406216101) | 13.8K | All Managers (Combined) | $350.5K | ||
11.5K | All Managers (Combined) | $349.3K | |||
5.0K | All Managers (Combined) | $348.5K | |||
696 | QoQ 0.00% (-0) | All Managers (Combined) | $346.3K | ||
3.2K | All Managers (Combined) | $342.5K | |||
3.8K | All Managers (Combined) | $340.0K | |||
Kkr & Co. Inc.(KKRcusip48251W104) | 2.9K | QoQ 0.00% (-0)YoY NEW(+2.9K) | All Managers (Combined) | $330.6K | YoY NEW(+$330.6K) |