Holdings
Systematic Value Fund
As of May 31, 2026, Systematic Value Fund reported 160 positions worth US$640M. Largest: Alphabet Inc (google) Class C, Micron Technology, Inc. and Berkshire Hathaway Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 71,727 | US$27.3M | +13,092 | May 31, 2026 |
| Micron Technology, Inc. | 26,598 | US$25.8M | −8,071 | May 31, 2026 |
| Berkshire Hathaway Inc. | 44,979 | US$21.3M | +3,472 | May 31, 2026 |
| Jp Morgan Chase & Co. | 66,940 | US$20M | +5,037 | May 31, 2026 |
| Johnson & Johnson | 70,088 | US$15.8M | +2,775 | May 31, 2026 |
| Amazon.com, Inc. | 48,616 | US$13.2M | +9,107 | May 31, 2026 |
| Cisco Systems, Inc. | 99,750 | US$12M | +7,709 | May 31, 2026 |
| Philip Morris International Inc | 64,949 | US$11.5M | +5,383 | May 31, 2026 |
| Analog Devices, Inc. | 23,861 | US$9.87M | +9,043 | May 31, 2026 |
| Walmart Inc. | 81,943 | US$9.48M | +6,258 | May 31, 2026 |