Titelia

Holdings of Systematic Alpha Investments, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
213 in 7 countries
Top ten
59.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101FirstCash Holdings Inc 5,5001M $
102Exxon Mobil Corp 6,0401M $
103HP Inc 53,0001M $
104Parker-Hannifin Corp 1,1201M $
105Newmont Corp 8,855958.6K $
106Ford Motor Co 79,942922.5K $
107Align Technology Inc 5,266902.8K $
108Alibaba Group Holding Ltd 7,100890.8K $
109Fortinet Inc 10,359846.6K $
110Taiwan Semiconductor Manufacturing Co Ltd 2,500844.9K $
111Micron Technology Inc 2,461831.4K $
112Raymond James Financial Inc 5,700825.3K $
113Synopsys Inc 2,053814K $
114Toll Brothers Inc 5,900805.2K $
115McKesson Corp 900778.8K $
116Regions Financial Corp 29,615773.5K $
117Allison Transmission Holdings Inc 6,600772.6K $
118ORIX Corp 24,810744.1K $
119Hilton Worldwide Holdings Inc 2,438741.3K $
120Lincoln National Corp 20,738736.2K $
121Viatris Inc 52,730712.4K $
122Ameris Bancorp 9,100709.7K $
123Carpenter Technology Corp 1,800709.5K $
124State Street SPDR S&P Dividend ETF 4,800700.5K $
125Cadence Design Systems Inc 2,498694.1K $
126Chipotle Mexican Grill Inc 21,600691.4K $
127eBay Inc 7,580689.9K $
128KB Financial Group Inc 6,600658.2K $
129Celanese Corp 10,000657.7K $
130ServiceNow Inc 6,234651.9K $
131Berkshire Hathaway Inc 1,346645K $
132Copart Inc 18,972629.9K $
133ConocoPhillips 4,610608.5K $
134News Corp 23,740591.8K $
135Douglas Dynamics Inc 14,000589.3K $
136SK Telecom Co Ltd 19,900582.9K $
137iShares MSCI Emerging Markets ETF 10,018568.9K $
138Nucor Corp 3,320561.4K $
139Vanguard International Equity Index Funds 10,115546.7K $
140Webster Financial Corp 7,792540.9K $
141Halliburton Co 13,816538.7K $
142OPENLANE Inc 18,200530.5K $
143ACI Worldwide Inc 12,600516.7K $
144Devon Energy Corp 9,918499.1K $
145Analog Devices Inc 1,567498.5K $
146Modine Manufacturing Co 2,300498.4K $
147International Business Machines Corp. 2,040494.5K $
148Great Lakes Dredge & Dock Corp 28,600486.2K $
149State Street Corp 3,798480.7K $
150Citigroup Inc 4,238480.6K $
151Intuitive Surgical Inc 1,029474.4K $
152United Airlines Holdings Inc 5,047464.7K $
153Walt Disney Co/The 4,731456K $
154Rambus Inc 5,300456K $
155General Motors Co 5,830434.3K $
156KT Corp 20,000429K $
157Expedia Group Inc 1,837424.1K $
158Cigna Group/The 1,581421.7K $
159Coeur Mining Inc 22,300418.6K $
160Electronic Arts Inc 2,020411.8K $
161Capital One Financial Corp 2,181397.9K $
162TTM Technologies Inc 3,900379.9K $
163Terex Corp 6,375376.8K $
164Etsy Inc 7,528376.2K $
165Century Aluminum Co 6,200363.9K $
166iShares Core S&P 500 ETF 544355.3K $
167Par Pacific Holdings Inc 5,600350.8K $
168HCA Healthcare Inc 738349.3K $
169Thermo Fisher Scientific Inc 696342.1K $
170Gen Digital Inc 17,776334.7K $
171Harmony Gold Mining Co Ltd 21,600332K $
172News Corp 11,500327.9K $
173Lennar Corp 3,639316K $
174American Tower Corp 1,764304.4K $
175Mosaic Co/The 11,633296.6K $
176Phibro Animal Health Corp 5,300293.1K $
177KeyCorp 14,601292.8K $
178ICICI Bank Ltd 11,300292.7K $
179Ingersoll Rand Inc 3,562285.4K $
180Live Nation Entertainment Inc 1,847281.7K $
181Elevance Health Inc 947277.2K $
182Primoris Services Corp 1,900271.8K $
183Darden Restaurants Inc 1,380270.5K $
184ZTO Express Cayman Inc 10,700269.3K $
185PayPal Holdings Inc 5,761260.6K $
186Graham Corp 3,300260.4K $
187Stride Inc 2,950260.1K $
188Progressive Corp/The 1,257249.2K $
189Organon & Co 41,067246K $
190Westinghouse Air Brake Technologies Corp 965241.2K $
191Palomar Holdings Inc 2,000239K $
192Citizens Financial Group Inc 3,860231.5K $
193Allient Inc 3,900230.5K $
194LPL Financial Holdings Inc 760228.6K $
195Old Dominion Freight Line Inc 1,162227.1K $
196Metropolitan Bank Holding Corp 2,700224.9K $
197Synchrony Financial 3,258221.6K $
198Blackrock Inc 230221.2K $
199PVH Corp 3,169221.1K $
200Edwards Lifesciences Corp 2,670213.8K $

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Sector breakdown

  • Funds 24.8 %
  • Technology 22.7 %
  • Communication 8.1 %
  • Financials 6.5 %
  • Consumer discretionary 5.5 %
  • Health care 4.4 %
  • Industrials 3.4 %
  • Consumer staples 3.0 %
  • Utilities 2.0 %
  • Energy 0.3 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 19.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • South Korea 0.1 %
  • Taiwan 0.0 %
  • Japan 0.0 %
  • South Africa 0.0 %
  • India 0.0 %
  • China 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2032.8B $99.77 %
2South Korea43.9M $0.14 %
3Taiwan21M $0.04 %
4Japan1744.1K $0.03 %
5South Africa1332K $0.01 %
6India1292.7K $0.01 %
7China1269.3K $0.01 %
Cite this page

Titelia. "Holdings of Systematic Alpha Investments, LLC". https://titelia.com/en/funds/US13F1806755