Current Market Value 2,815,262,445
Current Holdings 230
Most Recent File Date 2025-08-14
Total Filings on Record 19
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Systematic Alpha Investments, LLC . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-14 2025-06-30 13F-HR 230 2,815,262
2025-05-16 2025-03-31 13F-HR 222 2,617,753
2025-02-13 2024-12-31 13F-HR 228 2,714,547
2024-11-13 2024-09-30 13F-HR 222 2,736,699
2024-08-12 2024-06-30 13F-HR 216 2,623,564
2024-05-13 2024-03-31 13F-HR 220 2,494,522
2024-02-13 2023-12-31 13F-HR 287 2,230,752
2023-11-13 2023-09-30 13F-HR 298 2,008,603
2023-08-08 2023-06-30 13F-HR 260 2,063,767
2023-05-15 2023-03-31 13F-HR 303 1,902,327
2023-02-07 2022-12-31 13F-HR 215 1,973,271
2022-11-09 2022-09-30 13F-HR 210 1,658,171
2022-08-18 2022-06-30 13F-HR 208 1,765,920
2022-05-10 2022-03-31 13F-HR 229 2,052,103
2022-02-15 2021-12-31 13F-HR 229 2,152,634
2021-11-10 2021-09-30 13F-HR 512 2,282,937
2021-08-12 2021-06-30 13F-HR 317 2,201,645
2021-04-16 2021-03-31 13F-HR 240 1,556,939
2021-04-16 2020-12-31 13F-HR 193 918,178