Intech Investment Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001086318
Manager Name: Intech Investment Management LLC

Data Enrichment

98% identified

3,056 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,106 positions • $9,703,530.294K total value

3,106 positions

Manager:

SEC FilingSEC DataHachi Filing

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Consensus Cloud Solutions, Inc.

CCSI|20848V105

9547

Value:

$220.3M

Sinclair, Inc.

SBGI|829242106

13802(+4.5%)

Value:

$219.9M(+3.1%)

RAYONIER ADVANCED MATERIALS INC.

RYAM|75508B104

38221(+72.0%)

Value:

$219.8M(+19.8%)

SURMODICS INC

SRDX|868873100

7196(+18.8%)

Value:

$219.7M(-8.4%)

OMEROS CORP

OMER|682143102

26570(+30.6%)

Value:

$218.4M(+8.6%)

Bicara Therapeutics Inc.

BCAX|055477103

16746

Value:

$218.2M

Life360, Inc.

LIF|532206109

5652

Value:

$217.0M

Enhabit, Inc.

EHAB|29332G102

24626(+59.1%)

Value:

$216.5M(+79.0%)

Ardagh Metal Packaging S.A.

AMBP|L02235106

71654(-17.8%)

Value:

$216.4M(-17.5%)

JELD-WEN Holding, Inc.

JELD|47580P103

36193(-0.6%)

Value:

$216.1M(-27.5%)

Fortis Inc.

FTS|349553107

4730

Value:

$215.4M

Keros Therapeutics, Inc.

KROS|492327101

21122(+11.9%)

Value:

$215.2M(-28.0%)

Savara Inc

SVRA|805111101

77689(+15.0%)

Value:

$215.2M(+3.7%)

Seneca Foods Corp

SENEA|817070501

2415

Value:

$215.0M

MITEK SYSTEMS INC

MITK|606710200

25934(+36.0%)

Value:

$214.0M(+0.8%)

Anywhere Real Estate Inc.

HOUS|75605Y106

64243(+9.7%)

Value:

$213.9M(+10.7%)

COMPASS MINERALS INTERNATIONAL INC

CMP|20451N101

23004(+38.6%)

Value:

$213.7M(+14.5%)

Relay Therapeutics, Inc.

RLAY|75943R102

81428(+70.9%)

Value:

$213.3M(+8.7%)

DAILY JOURNAL CORP

DJCO|233912104

536(+19.6%)

Value:

$213.2M(-16.2%)

VAALCO ENERGY INC /DE/

EGY|91851C201

56566(+45.6%)

Value:

$212.7M(+25.3%)

Instrument	Shares		Other Manager	Value
Consensus Cloud Solutions, Inc.(CCSIcusip20848V105)	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$220.3K	QoQ NEW(+$220.3K) YoY NEW(+$220.3K)
Sinclair, Inc.(SBGIcusip829242106)	13.8K	QoQ +4.51% (+596) YoY NEW(+13.8K)	All Managers (Combined)	$219.9K	QoQ +3.15% (+$6.7K) YoY NEW(+$219.9K)
Rayonier Advanced Materials Inc.(RYAMcusip75508B104)	38.2K	QoQ +71.95% (+16.0K) YoY NEW(+38.2K)	All Managers (Combined)	$219.8K	QoQ +19.84% (+$36.4K) YoY NEW(+$219.8K)
Surmodics Inc(SRDXcusip868873100)	7.2K	QoQ +18.78% (-1.1K) YoY NEW(+7.2K)	All Managers (Combined)	$219.7K	QoQ -8.42% (-$20.2K) YoY NEW(+$219.7K)
Omeros Corp(OMERcusip682143102)	26.6K	QoQ +30.57% (+6.2K) YoY NEW(+26.6K)	All Managers (Combined)	$218.4K	QoQ +8.63% (+$17.4K) YoY NEW(+$218.4K)
Bicara Therapeutics Inc.(BCAXcusip055477103)	16.7K	QoQ NEW(+16.7K) YoY NEW(+16.7K)	All Managers (Combined)	$218.2K	QoQ NEW(+$218.2K) YoY NEW(+$218.2K)
Life360, Inc.(LIFcusip532206109)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$217.0K	QoQ NEW(+$217.0K) YoY NEW(+$217.0K)
Enhabit, Inc.(EHABcusip29332G102)	24.6K	QoQ +59.07% (+9.1K) YoY NEW(+24.6K)	All Managers (Combined)	$216.5K	QoQ +79.03% (+$95.6K) YoY NEW(+$216.5K)
Ardagh Metal Packaging S.A.(AMBPcusipL02235106)	71.7K	QoQ -17.76% (-15.5K) YoY NEW(+71.7K)	All Managers (Combined)	$216.4K	QoQ -17.48% (-$45.9K) YoY NEW(+$216.4K)
Jeld-Wen Holding, Inc.(JELDcusip47580P103)	36.2K	QoQ -0.56% (-204) YoY NEW(+36.2K)	All Managers (Combined)	$216.1K	QoQ -27.51% (-$82.0K) YoY NEW(+$216.1K)
Fortis Inc.(FTScusip349553107)	4.7K	QoQ NEW(+4.7K) YoY -64.25% (-8.5K)	All Managers (Combined)	$215.4K	QoQ NEW(+$215.4K) YoY -58.82% (-$307.8K)
Keros Therapeutics, Inc.(KROScusip492327101)	21.1K	QoQ +11.86% (-2.2K) YoY NEW(+21.1K)	All Managers (Combined)	$215.2K	QoQ -27.98% (-$83.7K) YoY NEW(+$215.2K)
Savara Inc(SVRAcusip805111101)	77.7K	QoQ +14.97% (+10.1K) YoY NEW(+77.7K)	All Managers (Combined)	$215.2K	QoQ +3.73% (+$7.8K) YoY NEW(+$215.2K)
Seneca Foods Corp(SENEAcusip817070501)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$215.0K	QoQ NEW(+$215.0K) YoY NEW(+$215.0K)
Mitek Systems Inc(MITKcusip606710200)	25.9K	QoQ +36.05% (+6.9K) YoY NEW(+25.9K)	All Managers (Combined)	$214.0K	QoQ +0.84% (+$1.8K) YoY NEW(+$214.0K)
Anywhere Real Estate Inc.(HOUScusip75605Y106)	64.2K	QoQ +9.74% (+5.7K) YoY NEW(+64.2K)	All Managers (Combined)	$213.9K	QoQ +10.73% (+$20.7K) YoY NEW(+$213.9K)
Compass Minerals International Inc(CMPcusip20451N101)	23.0K	QoQ +38.62% (+6.4K) YoY NEW(+23.0K)	All Managers (Combined)	$213.7K	QoQ +14.47% (+$27.0K) YoY NEW(+$213.7K)
Relay Therapeutics, Inc.(RLAYcusip75943R102)	81.4K	QoQ +70.90% (+33.8K) YoY NEW(+81.4K)	All Managers (Combined)	$213.3K	QoQ +8.68% (+$17.0K) YoY NEW(+$213.3K)
Daily Journal Corp(DJCOcusip233912104)	536	QoQ +19.64% (-88) YoY NEW(+536)	All Managers (Combined)	$213.2K	QoQ -16.22% (-$41.3K) YoY NEW(+$213.2K)
Vaalco Energy Inc /De/(EGYcusip91851C201)	56.6K	QoQ +45.64% (+17.7K) YoY NEW(+56.6K)	All Managers (Combined)	$212.7K	QoQ +25.31% (+$43.0K) YoY NEW(+$212.7K)