Stock Taper 
SYSTEMATIC ALPHA INVESTMENTS, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Douglas Dynamics, Inc. | PLOW | 14K | $755.3K |
 Halliburton Company | HAL | 13.82K | $469.05K |
 CBRE Group, Inc. | CBRE | 13.22K | $1.78M |
 Royal Caribbean Cruises Ltd. | RCL | 13.21K | $4.2M |
 PulteGroup, Inc. | PHM | 13.09K | $1.8M |
 Norwegian Cruise Line Holdings Ltd. | NCLH | 12.71K | $268.26K |
 Diamondback Energy, Inc. | FANG | 12.01K | $2.11M |
 The Mosaic Company | MOS | 11.63K | $246.5K |
 News Corporation | NWS | 11.5K | $322.69K |
 ICICI Bank Limited | IBN | 11.3K | $328.04K |
 ZTO Express (Cayman) Inc. | ZTO | 10.7K | $239.47K |
 KLA Corporation | KLAC | 10.61K | $3.2M |
 Paramount Skydance Corporation Class B Common Stock | PSKY | 10.43K | $102.82K |
 Bath & Body Works, Inc. | BBWI | 10.37K | $239.86K |
 Fortinet, Inc. | FTNT | 10.36K | $1.59M |
 The Boeing Company | BA | 10.04K | $2.17M |
 Celanese Corporation | CE | 10K | $460K |
 Devon Energy Corporation | DVN | 9.92K | $409.81K |
 Ameris Bancorp | ABCB | 9.1K | $821.37K |
 Public Storage | PSA | 9.03K | $2.87M |