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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COMMVAULT SYSTEMS INC

CVLT|204166102

52877(+7.0%)

Value:

$8.3B(+11.9%)

AVIS BUDGET GROUP, INC.

CAR|053774105

109646(+81.3%)

Value:

$8.3B(+70.8%)

OFG BANCORP

OFG|67103X102

206832(+11.3%)

Value:

$8.3B(+5.3%)

Adtalem Global Education Inc.

ATGE|00737L103

82009(+205.8%)

Value:

$8.3B(+238.8%)

Wheaton Precious Metals Corp.

WPM|962879102

106066(+43.4%)

Value:

$8.2B(+97.7%)

CIENA CORP

CIEN|171779309

135574(+106.8%)

Value:

$8.2B(+47.4%)

MATTEL INC /DE/

MAT|577081102

418810(+511.7%)

Value:

$8.1B(+570.4%)

OMNICELL, INC.

OMCL|68213N109

230171(+75.6%)

Value:

$8.0B(+37.9%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

33171(-2.9%)

Value:

$8.0B(+4.2%)

CareTrust REIT, Inc.

CTRE|14174T107

276041(+74.0%)

Value:

$7.9B(+83.8%)

QUEST DIAGNOSTICS INC

DGX|74834L100

46620(-20.7%)

Value:

$7.9B(-11.1%)

Fox Corp

FOXA|35137L105

138809(-17.2%)

Value:

$7.9B(-3.6%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

54607(+3127.4%)

Value:

$7.8B(+2507.8%)

RB GLOBAL INC.

RBA.TO|74935Q107

77800(+77.0%)

Value:

$7.8B(+96.9%)

TAPESTRY, INC.

TPR|876030107

110645

Value:

$7.8B

Cushman & Wakefield plc

CWK|G2717B108

761373(-5.9%)

Value:

$7.8B(-26.5%)

INSMED Inc

INSM|457669307

101979(+43.2%)

Value:

$7.8B(+58.2%)

Verisk Analytics, Inc.

VRSK|92345Y106

26137(+11.2%)

Value:

$7.8B(+20.2%)

CHEVRON CORP

CVX|166764100

46445(-19.7%)

Value:

$7.8B(-7.3%)

Lantheus Holdings, Inc.

LNTH|516544103

79128(-9.5%)

Value:

$7.7B(-1.3%)

Instrument	Shares		Other Manager	Value
Commvault Systems Inc(CVLTcusip204166102)	52.9K	QoQ +7.01% (+3.5K) YoY NEW(+52.9K)	All Managers (Combined)	$8.3M	QoQ +11.87% (+$885.3K) YoY NEW(+$8.3M)
Avis Budget Group, Inc.(CARcusip053774105)	109.6K	QoQ +81.35% (+49.2K) YoY NEW(+109.6K)	All Managers (Combined)	$8.3M	QoQ +70.75% (+$3.4M) YoY NEW(+$8.3M)
Ofg Bancorp(OFGcusip67103X102)	206.8K	QoQ +11.35% (+21.1K) YoY NEW(+206.8K)	All Managers (Combined)	$8.3M	QoQ +5.30% (+$416.7K) YoY NEW(+$8.3M)
Adtalem Global Education Inc.(ATGEcusip00737L103)	82.0K	QoQ +205.84% (+55.2K) YoY NEW(+82.0K)	All Managers (Combined)	$8.3M	QoQ +238.80% (+$5.8M) YoY NEW(+$8.3M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	106.1K	QoQ +43.38% (+32.1K) YoY NEW(+106.1K)	All Managers (Combined)	$8.2M	QoQ +97.74% (+$4.1M) YoY NEW(+$8.2M)
Ciena Corp(CIENcusip171779309)	135.6K	QoQ +106.83% (+70.0K) YoY NEW(+135.6K)	All Managers (Combined)	$8.2M	QoQ +47.37% (+$2.6M) YoY NEW(+$8.2M)
Mattel Inc /De/(MATcusip577081102)	418.8K	QoQ +511.72% (+350.3K) YoY NEW(+418.8K)	All Managers (Combined)	$8.1M	QoQ +570.37% (+$6.9M) YoY NEW(+$8.1M)
Omnicell, Inc.(OMCLcusip68213N109)	230.2K	QoQ +75.61% (+99.1K) YoY NEW(+230.2K)	All Managers (Combined)	$8.0M	QoQ +37.90% (+$2.2M) YoY NEW(+$8.0M)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	33.2K	QoQ -2.86% (-979) YoY +171.64% (+21.0K)	All Managers (Combined)	$8.0M	QoQ +4.16% (-$321.7K) YoY +221.50% (+$5.5M)
Caretrust Reit, Inc.(CTREcusip14174T107)	276.0K	QoQ +74.00% (+117.4K) YoY NEW(+276.0K)	All Managers (Combined)	$7.9M	QoQ +83.84% (+$3.6M) YoY NEW(+$7.9M)
Quest Diagnostics Inc(DGXcusip74834L100)	46.6K	QoQ -20.69% (-12.2K) YoY -58.37% (-65.4K)	All Managers (Combined)	$7.9M	QoQ -11.05% (-$980.5K) YoY -47.09% (-$7.0M)
Fox Corp(FOXAcusip35137L105)	138.8K	QoQ -17.23% (-28.9K) YoY NEW(+138.8K)	All Managers (Combined)	$7.9M	QoQ -3.56% (-$290.8K) YoY NEW(+$7.9M)
Digital Realty Trust, Inc.(DLRcusip253868103)	54.6K	QoQ +3127.36% (+52.9K) YoY NEW(+54.6K)	All Managers (Combined)	$7.8M	QoQ +2507.84% (+$7.5M) YoY NEW(+$7.8M)
Rb Global Inc.(RBA.TOcusip74935Q107)	77.8K	QoQ +76.99% (+33.8K) YoY +866.57% (+69.8K)	All Managers (Combined)	$7.8M	QoQ +96.89% (+$3.8M) YoY +1172.59% (+$7.2M)
Tapestry, Inc.(TPRcusip876030107)	110.6K	QoQ NEW(+110.6K) YoY NEW(+110.6K)	All Managers (Combined)	$7.8M	QoQ NEW(+$7.8M) YoY NEW(+$7.8M)
Cushman & Wakefield Plc(CWKcusipG2717B108)	761.4K	QoQ -5.89% (-47.7K) YoY NEW(+761.4K)	All Managers (Combined)	$7.8M	QoQ -26.47% (-$2.8M) YoY NEW(+$7.8M)
Insmed Inc(INSMcusip457669307)	102.0K	QoQ +43.17% (+30.8K) YoY NEW(+102.0K)	All Managers (Combined)	$7.8M	QoQ +58.20% (+$2.9M) YoY NEW(+$7.8M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	26.1K	QoQ +11.21% (+2.6K) YoY +25.50% (+5.3K)	All Managers (Combined)	$7.8M	QoQ +20.17% (+$1.3M) YoY +58.45% (+$2.9M)
Chevron Corp(CVXcusip166764100)	46.4K	QoQ -19.72% (-11.4K) YoY -38.61% (-29.2K)	All Managers (Combined)	$7.8M	QoQ -7.28% (-$610.4K) YoY -34.90% (-$4.2M)
Lantheus Holdings, Inc.(LNTHcusip516544103)	79.1K	QoQ -9.53% (-8.3K) YoY NEW(+79.1K)	All Managers (Combined)	$7.7M	QoQ -1.30% (-$101.9K) YoY NEW(+$7.7M)