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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BWX Technologies, Inc.

BWXT|05605H100

48298(+270.8%)

Value:

$4.8B(+228.4%)

ROSS STORES, INC.

ROST|778296103

37157(+0.2%)

Value:

$4.7B(-15.4%)

Meritage Homes CORP

MTH|59001A102

66627(+128.5%)

Value:

$4.7B(+5.3%)

ANTERO RESOURCES Corp

AR|03674X106

116387(+396.2%)

Value:

$4.7B(+472.5%)

NEW YORK TIMES CO

NYT|650111107

93661(-24.2%)

Value:

$4.6B(-27.8%)

CARNIVAL CORP

CCL|143658300

237362(+100.2%)

Value:

$4.6B(+56.9%)

MURPHY OIL CORP

MUR|626717102

162534(+27.9%)

Value:

$4.6B(+20.0%)

Rocket Lab USA, Inc.

RKLB|773122106

257590(+36.3%)

Value:

$4.6B(-4.3%)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

60161(+91.3%)

Value:

$4.6B(-2.2%)

INTUIT INC.

INTU|461202103

7462(+59.1%)

Value:

$4.6B(+55.5%)

COHERENT CORP.

COHR|19247G107

70323(+0.5%)

Value:

$4.6B(-31.1%)

BALCHEM CORP

BCPC|057665200

27507(+18.3%)

Value:

$4.6B(+20.4%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

41262(+22.0%)

Value:

$4.5B(+44.6%)

CHART INDUSTRIES INC

GTLS|16115Q308

31167(+52.4%)

Value:

$4.5B(+15.3%)

FEDERAL SIGNAL CORP /DE/

FSS|313855108

61023(+2.2%)

Value:

$4.5B(-18.6%)

AeroVironment Inc

AVAV|008073108

37591(+7.3%)

Value:

$4.5B(-16.9%)

VALLEY NATIONAL BANCORP

VLY|919794107

502987(+40.7%)

Value:

$4.5B(+38.1%)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

42169(+33.5%)

Value:

$4.5B(+45.9%)

XCEL ENERGY INC

XEL|98389B100

62785(-29.4%)

Value:

$4.4B(-26.0%)

CAE INC

CAE|124765108

180771(+108.8%)

Value:

$4.4B(+102.3%)

Instrument	Shares		Other Manager	Value
Bwx Technologies, Inc.(BWXTcusip05605H100)	48.3K	QoQ +270.80% (+35.3K) YoY NEW(+48.3K)	All Managers (Combined)	$4.8M	QoQ +228.39% (+$3.3M) YoY NEW(+$4.8M)
Ross Stores, Inc.(ROSTcusip778296103)	37.2K	QoQ +0.18% (-70) YoY +972.66% (+33.7K)	All Managers (Combined)	$4.7M	QoQ -15.36% (-$861.9K) YoY +834.01% (+$4.2M)
Meritage Homes Corp(MTHcusip59001A102)	66.6K	QoQ +128.46% (+37.5K) YoY NEW(+66.6K)	All Managers (Combined)	$4.7M	QoQ +5.27% (+$236.7K) YoY NEW(+$4.7M)
Antero Resources Corp(ARcusip03674X106)	116.4K	QoQ +396.17% (+92.9K) YoY NEW(+116.4K)	All Managers (Combined)	$4.7M	QoQ +472.47% (+$3.9M) YoY NEW(+$4.7M)
New York Times Co(NYTcusip650111107)	93.7K	QoQ -24.22% (-29.9K) YoY +845.02% (+83.8K)	All Managers (Combined)	$4.6M	QoQ -27.78% (-$1.8M) YoY +984.52% (+$4.2M)
Carnival Corp(CCLcusip143658300)	237.4K	QoQ +100.19% (+118.8K) YoY +58.73% (+87.8K)	All Managers (Combined)	$4.6M	QoQ +56.89% (+$1.7M) YoY +89.72% (+$2.2M)
Murphy Oil Corp(MURcusip626717102)	162.5K	QoQ +27.87% (+35.4K) YoY NEW(+162.5K)	All Managers (Combined)	$4.6M	QoQ +20.01% (+$769.8K) YoY NEW(+$4.6M)
Rocket Lab Usa, Inc.(RKLBcusip773122106)	257.6K	QoQ +36.27% (-68.6K) YoY NEW(+257.6K)	All Managers (Combined)	$4.6M	QoQ -4.33% (-$208.6K) YoY NEW(+$4.6M)
Abercrombie & Fitch Co /De/(ANFcusip002896207)	60.2K	QoQ +91.35% (-28.7K) YoY NEW(+60.2K)	All Managers (Combined)	$4.6M	QoQ -2.22% (-$104.7K) YoY NEW(+$4.6M)
Intuit Inc.(INTUcusip461202103)	7.5K	QoQ +59.13% (+2.8K) YoY +62.18% (+2.9K)	All Managers (Combined)	$4.6M	QoQ +55.46% (+$1.6M) YoY +53.19% (+$1.6M)
Coherent Corp.(COHRcusip19247G107)	70.3K	QoQ +0.50% (-354) YoY +1303.09% (+65.3K)	All Managers (Combined)	$4.6M	QoQ -31.10% (-$2.1M) YoY +1403.07% (+$4.3M)
Balchem Corp(BCPCcusip057665200)	27.5K	QoQ +18.26% (+4.2K) YoY NEW(+27.5K)	All Managers (Combined)	$4.6M	QoQ +20.44% (+$775.2K) YoY NEW(+$4.6M)
American Electric Power Co Inc(AEPcusip025537101)	41.3K	QoQ +22.03% (+7.5K) YoY -9.95% (-4.6K)	All Managers (Combined)	$4.5M	QoQ +44.58% (+$1.4M) YoY +14.27% (-$563.3K)
Chart Industries Inc(GTLScusip16115Q308)	31.2K	QoQ +52.38% (+10.7K) YoY NEW(+31.2K)	All Managers (Combined)	$4.5M	QoQ +15.26% (+$596.0K) YoY NEW(+$4.5M)
Federal Signal Corp /De/(FSScusip313855108)	61.0K	QoQ +2.22% (-1.3K) YoY NEW(+61.0K)	All Managers (Combined)	$4.5M	QoQ -18.61% (-$1.0M) YoY NEW(+$4.5M)
Aerovironment Inc(AVAVcusip008073108)	37.6K	QoQ +7.28% (-2.6K) YoY NEW(+37.6K)	All Managers (Combined)	$4.5M	QoQ -16.90% (-$911.4K) YoY NEW(+$4.5M)
Valley National Bancorp(VLYcusip919794107)	503.0K	QoQ +40.72% (+145.5K) YoY NEW(+503.0K)	All Managers (Combined)	$4.5M	QoQ +38.07% (+$1.2M) YoY NEW(+$4.5M)
Merit Medical Systems Inc(MMSIcusip589889104)	42.2K	QoQ +33.50% (+10.6K) YoY NEW(+42.2K)	All Managers (Combined)	$4.5M	QoQ +45.90% (+$1.4M) YoY NEW(+$4.5M)
Xcel Energy Inc(XELcusip98389B100)	62.8K	QoQ -29.42% (-26.2K) YoY -54.70% (-75.8K)	All Managers (Combined)	$4.4M	QoQ -26.00% (-$1.6M) YoY -40.34% (-$3.0M)
Cae Inc(CAEcusip124765108)	180.8K	QoQ +108.81% (+94.2K) YoY +1126.81% (+166.0K)	All Managers (Combined)	$4.4M	QoQ +102.25% (+$2.2M) YoY +1359.26% (+$4.1M)