SYSTEMATIC ALPHA INVESTMENTS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SLB | 21K | $736.38K |
 | LNC | 21K | $836.36K |
 | BRC | 20K | $1.58M |
 | SKM | 20K | $429.84K |
 | CPRT | 19K | $853.17K |
 | KR | 19K | $1.27M |
 | KAR | 18K | $523.80K |
 | CIG-C | 18K | $49.69K |
 | GEN | 18K | $504.66K |
 | MS | 17K | $2.75M |
 | NFLX | 17K | $20.10M |
 | WDC | 16K | $1.92M |
 | CRM | 16K | $3.70M |
 | DXC | 16K | $212.33K |
 | CVX | 15K | $2.31M |
 | OTIS | 15K | $1.34M |
 | KEY | 15K | $272.89K |
 | PLOW | 14K | $437.64K |
 | HAL | 14K | $339.87K |
 | CBRE | 13K | $2.08M |
SLB N.V.
SLB
Shares Held
21K
Value
$736.38K
Lincoln National Corporation
LNC
Shares Held
21K
Value
$836.36K
Brady Corporation
BRC
Shares Held
20K
Value
$1.58M
SK Telecom Co.,Ltd
SKM
Shares Held
20K
Value
$429.84K
Copart, Inc.
CPRT
Shares Held
19K
Value
$853.17K
The Kroger Co.
KR
Shares Held
19K
Value
$1.27M
OPENLANE, Inc.
KAR
Shares Held
18K
Value
$523.80K
Companhia Energética de Minas Gerais
CIG-C
Shares Held
18K
Value
$49.69K
Gen Digital Inc.
GEN
Shares Held
18K
Value
$504.66K
Morgan Stanley
MS
Shares Held
17K
Value
$2.75M
Netflix, Inc.
NFLX
Shares Held
17K
Value
$20.10M
Western Digital Corporation
WDC
Shares Held
16K
Value
$1.92M
Salesforce, Inc.
CRM
Shares Held
16K
Value
$3.70M
DXC Technology Company
DXC
Shares Held
16K
Value
$212.33K
Chevron Corporation
CVX
Shares Held
15K
Value
$2.31M
Otis Worldwide Corporation
OTIS
Shares Held
15K
Value
$1.34M
KeyCorp
KEY
Shares Held
15K
Value
$272.89K
Douglas Dynamics, Inc.
PLOW
Shares Held
14K
Value
$437.64K
Halliburton Company
HAL
Shares Held
14K
Value
$339.87K
CBRE Group, Inc.
CBRE
Shares Held
13K
Value
$2.08M