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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UNION PACIFIC CORP

UNP|907818108

22797(-16.0%)

Value:

$5.4B(-12.9%)

DYCOM INDUSTRIES INC

DY|267475101

35257(+163.4%)

Value:

$5.4B(+130.5%)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

349340(+43.6%)

Value:

$5.4B(+0.1%)

FLUOR CORP

FLR|343412102

149885(+26.7%)

Value:

$5.4B(-8.0%)

TORONTO DOMINION BANK

TD|891160509

89523(-28.2%)

Value:

$5.4B(-19.2%)

DROPBOX, INC.

DBX|26210C104

200793(+33.4%)

Value:

$5.4B(+18.6%)

ChampionX Corp

CHX|15872M104

179743(-8.5%)

Value:

$5.4B(+0.2%)

76009N100

222245(+4.2%)

Value:

$5.3B(-14.4%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

31926(+8.8%)

Value:

$5.3B(+4.9%)

Crocs, Inc.

CROX|227046109

49641(+60.4%)

Value:

$5.3B(+55.5%)

HARMONIC INC

HLIT|413160102

548876(+24.4%)

Value:

$5.3B(-9.8%)

NISOURCE INC.

NI|65473P105

131081(+122.8%)

Value:

$5.3B(+143.0%)

RALPH LAUREN CORP

RL|751212101

23755(+459.3%)

Value:

$5.2B(+434.5%)

Owens Corning

OC|690742101

36678(-0.9%)

Value:

$5.2B(-16.9%)

DOLLAR GENERAL CORP

DG|256677105

59064(+0.6%)

Value:

$5.2B(+16.7%)

Stride, Inc.

LRN|86333M108

41028(+14.6%)

Value:

$5.2B(+39.5%)

Kinsale Capital Group, Inc.

KNSL|49714P108

10643(-20.1%)

Value:

$5.2B(-16.4%)

SIGNET JEWELERS LTD

SIG|G81276100

88395(-51.9%)

Value:

$5.1B(-65.4%)

ITRON, INC.

ITRI|465741106

48699(+17.7%)

Value:

$5.1B(+13.6%)

WASTE MANAGEMENT INC

WM|94106L109

21985(-58.3%)

Value:

$5.1B(-52.2%)

Instrument	Shares		Other Manager	Value
Union Pacific Corp(UNPcusip907818108)	22.8K	QoQ -15.97% (-4.3K) YoY -27.91% (-8.8K)	All Managers (Combined)	$5.4M	QoQ -12.94% (-$801.2K) YoY -30.75% (-$2.4M)
Dycom Industries Inc(DYcusip267475101)	35.3K	QoQ +163.38% (+21.9K) YoY NEW(+35.3K)	All Managers (Combined)	$5.4M	QoQ +130.52% (+$3.0M) YoY NEW(+$5.4M)
Teva Pharmaceutical Industries Ltd(TEVAcusip881624209)	349.3K	QoQ +43.62% (+106.1K) YoY NEW(+349.3K)	All Managers (Combined)	$5.4M	QoQ +0.15% (+$8.5K) YoY NEW(+$5.4M)
Fluor Corp(FLRcusip343412102)	149.9K	QoQ +26.66% (-31.5K) YoY NEW(+149.9K)	All Managers (Combined)	$5.4M	QoQ -8.00% (-$467.5K) YoY NEW(+$5.4M)
Toronto Dominion Bank(TDcusip891160509)	89.5K	QoQ -28.22% (-35.2K) YoY -16.22% (-17.3K)	All Managers (Combined)	$5.4M	QoQ -19.18% (-$1.3M) YoY -16.90% (-$1.1M)
Dropbox, Inc.(DBXcusip26210C104)	200.8K	QoQ +33.42% (+50.3K) YoY +156.84% (+122.6K)	All Managers (Combined)	$5.4M	QoQ +18.63% (+$842.5K) YoY +182.31% (+$3.5M)
Championx Corp(CHXcusip15872M104)	179.7K	QoQ -8.53% (-16.8K) YoY NEW(+179.7K)	All Managers (Combined)	$5.4M	QoQ +0.24% (-$13.3K) YoY NEW(+$5.4M)
(cusip76009N100)✕	222.2K	QoQ +4.24% (-9.0K) YoY NEW(+222.2K)	All Managers (Combined)	$5.3M	QoQ -14.37% (-$894.0K) YoY NEW(+$5.3M)
Simon Property Group Inc /De/(SPGcusip828806109)	31.9K	QoQ +8.76% (+2.6K) YoY +205.16% (+21.5K)	All Managers (Combined)	$5.3M	QoQ +4.89% (+$247.2K) YoY +223.86% (+$3.7M)
Crocs, Inc.(CROXcusip227046109)	49.6K	QoQ +60.42% (+18.7K) YoY NEW(+49.6K)	All Managers (Combined)	$5.3M	QoQ +55.54% (+$1.9M) YoY NEW(+$5.3M)
Harmonic Inc(HLITcusip413160102)	548.9K	QoQ +24.36% (-107.5K) YoY NEW(+548.9K)	All Managers (Combined)	$5.3M	QoQ -9.85% (-$575.4K) YoY NEW(+$5.3M)
Nisource Inc.(NIcusip65473P105)	131.1K	QoQ +122.84% (+72.3K) YoY -54.66% (-158.1K)	All Managers (Combined)	$5.3M	QoQ +143.03% (+$3.1M) YoY -34.29% (-$2.7M)
Ralph Lauren Corp(RLcusip751212101)	23.8K	QoQ +459.33% (+19.5K) YoY NEW(+23.8K)	All Managers (Combined)	$5.2M	QoQ +434.53% (+$4.3M) YoY NEW(+$5.2M)
Owens Corning(OCcusip690742101)	36.7K	QoQ -0.92% (-344) YoY -29.76% (-15.5K)	All Managers (Combined)	$5.2M	QoQ -16.92% (-$1.1M) YoY -39.86% (-$3.5M)
Dollar General Corp(DGcusip256677105)	59.1K	QoQ +0.62% (+365) YoY +404.00% (+47.3K)	All Managers (Combined)	$5.2M	QoQ +16.69% (+$742.9K) YoY +183.97% (+$3.4M)
Stride, Inc.(LRNcusip86333M108)	41.0K	QoQ +14.57% (+5.2K) YoY NEW(+41.0K)	All Managers (Combined)	$5.2M	QoQ +39.45% (+$1.5M) YoY NEW(+$5.2M)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	10.6K	QoQ -20.12% (-2.7K) YoY +220.37% (+7.3K)	All Managers (Combined)	$5.2M	QoQ -16.42% (-$1.0M) YoY +197.15% (+$3.4M)
Signet Jewelers Ltd(SIGcusipG81276100)	88.4K	QoQ -51.91% (-95.4K) YoY NEW(+88.4K)	All Managers (Combined)	$5.1M	QoQ -65.40% (-$9.7M) YoY NEW(+$5.1M)
Itron, Inc.(ITRIcusip465741106)	48.7K	QoQ +17.73% (+7.3K) YoY NEW(+48.7K)	All Managers (Combined)	$5.1M	QoQ +13.59% (+$610.5K) YoY NEW(+$5.1M)
Waste Management Inc(WMcusip94106L109)	22.0K	QoQ -58.33% (-30.8K) YoY -68.64% (-48.1K)	All Managers (Combined)	$5.1M	QoQ -52.19% (-$5.6M) YoY -65.94% (-$9.9M)