Intech Investment Management LLC

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-20
Total Holdings
3,106
Total Value
9703530294
Accession Number
0001085146-25-003387
Form Type
13F-HR
Manager Name
Intech Investment Management LLC
Data Enrichment
98% identified
3,056 identified50 unidentified

Holdings

3,106 positions
Manager:
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Page 103 of 127
Consensus Cloud Solutions, Inc.
Shares:
9547
Value:
$220.3M
Sinclair, Inc.
Shares:
13802(+4.5%)
Value:
$219.9M(+3.1%)
RAYONIER ADVANCED MATERIALS INC.
Shares:
38221(+72.0%)
Value:
$219.8M(+19.8%)
SURMODICS INC
Shares:
7196(+18.8%)
Value:
$219.7M(-8.4%)
OMEROS CORP
Shares:
26570(+30.6%)
Value:
$218.4M(+8.6%)
Bicara Therapeutics Inc.
Shares:
16746
Value:
$218.2M
Life360, Inc.
Shares:
5652
Value:
$217.0M
Enhabit, Inc.
Shares:
24626(+59.1%)
Value:
$216.5M(+79.0%)
Ardagh Metal Packaging S.A.
Shares:
71654(-17.8%)
Value:
$216.4M(-17.5%)
JELD-WEN Holding, Inc.
Shares:
36193(-0.6%)
Value:
$216.1M(-27.5%)
Fortis Inc.
Shares:
4730
Value:
$215.4M
Keros Therapeutics, Inc.
Shares:
21122(+11.9%)
Value:
$215.2M(-28.0%)
Savara Inc
Shares:
77689(+15.0%)
Value:
$215.2M(+3.7%)
Seneca Foods Corp
Shares:
2415
Value:
$215.0M
MITEK SYSTEMS INC
Shares:
25934(+36.0%)
Value:
$214.0M(+0.8%)
Anywhere Real Estate Inc.
Shares:
64243(+9.7%)
Value:
$213.9M(+10.7%)
COMPASS MINERALS INTERNATIONAL INC
Shares:
23004(+38.6%)
Value:
$213.7M(+14.5%)
Relay Therapeutics, Inc.
Shares:
81428(+70.9%)
Value:
$213.3M(+8.7%)
DAILY JOURNAL CORP
Shares:
536(+19.6%)
Value:
$213.2M(-16.2%)
VAALCO ENERGY INC /DE/
Shares:
56566(+45.6%)
Value:
$212.7M(+25.3%)