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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COPART INC

CPRT|217204106

77818(-20.6%)

Value:

$4.4B(-21.7%)

Autodesk, Inc.

ADSK|052769106

16751(+21.7%)

Value:

$4.4B(+7.8%)

SANMINA CORP

SANM|801056102

57564(+6.3%)

Value:

$4.4B(+7.0%)

WATSCO INC

WSO|942622200

8625(-19.1%)

Value:

$4.4B(-13.3%)

OLD NATIONAL BANCORP /IN/

ONB|680033107

206655(+31.2%)

Value:

$4.4B(+28.1%)

Rivian Automotive, Inc. / DE

RIVN|76954A103

350965(+522.0%)

Value:

$4.4B(+482.2%)

INSIGHT ENTERPRISES INC

NSIT|45765U103

29059(-1.3%)

Value:

$4.4B(-2.7%)

PayPal Holdings, Inc.

PYPL|70450Y103

66734(-7.3%)

Value:

$4.4B(-29.1%)

HORMEL FOODS CORP /DE/

HRL|440452100

140029(-3.5%)

Value:

$4.3B(-4.9%)

SPX Technologies, Inc.

SPXC|78473E103

33443(+37.6%)

Value:

$4.3B(+21.8%)

UNITED COMMUNITY BANKS INC

UCB|90984P303

152953(+17.8%)

Value:

$4.3B(+2.6%)

INTERFACE INC

TILE|458665304

216520(+104.4%)

Value:

$4.3B(+66.5%)

Sabra Health Care REIT, Inc.

SBRA|78573L106

245415(+8.3%)

Value:

$4.3B(+9.3%)

SouthState Corp

SSB|840441109

46120(+48.4%)

Value:

$4.3B(+38.4%)

Keurig Dr Pepper Inc.

KDP|49271V100

124990(+1.0%)

Value:

$4.3B(+7.6%)

KINDER MORGAN, INC.

KMI|49456B101

149155(+86.1%)

Value:

$4.3B(+93.8%)

KAISER ALUMINUM CORP

KALU|483007704

69927(+7.5%)

Value:

$4.2B(-7.2%)

CURTISS WRIGHT CORP

CW|231561101

13359(+104.1%)

Value:

$4.2B(+82.5%)

Hims & Hers Health, Inc.

HIMS|433000106

143287(+74.5%)

Value:

$4.2B(+113.3%)

YUM BRANDS INC

YUM|988498101

26797(-10.9%)

Value:

$4.2B(+4.5%)

Instrument	Shares		Other Manager	Value
Copart Inc(CPRTcusip217204106)	77.8K	QoQ -20.59% (-20.2K) YoY -74.90% (-232.3K)	All Managers (Combined)	$4.4M	QoQ -21.69% (-$1.2M) YoY -75.48% (-$13.6M)
Autodesk, Inc.(ADSKcusip052769106)	16.8K	QoQ +21.74% (+3.0K) YoY +54.64% (+5.9K)	All Managers (Combined)	$4.4M	QoQ +7.83% (+$318.7K) YoY +55.46% (+$1.6M)
Sanmina Corp(SANMcusip801056102)	57.6K	QoQ +6.28% (+3.4K) YoY NEW(+57.6K)	All Managers (Combined)	$4.4M	QoQ +6.99% (+$286.9K) YoY NEW(+$4.4M)
Watsco Inc(WSOcusip942622200)	8.6K	QoQ -19.12% (-2.0K) YoY +378.36% (+6.8K)	All Managers (Combined)	$4.4M	QoQ -13.25% (-$669.9K) YoY +462.89% (+$3.6M)
Old National Bancorp /In/(ONBcusip680033107)	206.7K	QoQ +31.17% (+49.1K) YoY NEW(+206.7K)	All Managers (Combined)	$4.4M	QoQ +28.05% (+$959.5K) YoY NEW(+$4.4M)
Rivian Automotive, Inc. / De(RIVNcusip76954A103)	351.0K	QoQ +521.99% (+294.5K) YoY +362.33% (+275.1K)	All Managers (Combined)	$4.4M	QoQ +482.24% (+$3.6M) YoY +425.66% (+$3.5M)
Insight Enterprises Inc(NSITcusip45765U103)	29.1K	QoQ -1.31% (-386) YoY NEW(+29.1K)	All Managers (Combined)	$4.4M	QoQ -2.67% (-$120.0K) YoY NEW(+$4.4M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	66.7K	QoQ -7.25% (-5.2K) YoY +139.43% (+38.9K)	All Managers (Combined)	$4.4M	QoQ -29.09% (-$1.8M) YoY +133.21% (+$2.5M)
Hormel Foods Corp /De/(HRLcusip440452100)	140.0K	QoQ -3.54% (-5.2K) YoY -28.70% (-56.4K)	All Managers (Combined)	$4.3M	QoQ -4.87% (-$221.8K) YoY -36.77% (-$2.5M)
Spx Technologies, Inc.(SPXCcusip78473E103)	33.4K	QoQ +37.64% (+9.1K) YoY NEW(+33.4K)	All Managers (Combined)	$4.3M	QoQ +21.80% (+$771.1K) YoY NEW(+$4.3M)
United Community Banks Inc(UCBcusip90984P303)	153.0K	QoQ +17.84% (+23.2K) YoY NEW(+153.0K)	All Managers (Combined)	$4.3M	QoQ +2.59% (+$108.8K) YoY NEW(+$4.3M)
Interface Inc(TILEcusip458665304)	216.5K	QoQ +104.41% (+110.6K) YoY NEW(+216.5K)	All Managers (Combined)	$4.3M	QoQ +66.55% (+$1.7M) YoY NEW(+$4.3M)
Sabra Health Care Reit, Inc.(SBRAcusip78573L106)	245.4K	QoQ +8.35% (+18.9K) YoY NEW(+245.4K)	All Managers (Combined)	$4.3M	QoQ +9.28% (+$364.4K) YoY NEW(+$4.3M)
Southstate Corp(SSBcusip840441109)	46.1K	QoQ +48.36% (+15.0K) YoY NEW(+46.1K)	All Managers (Combined)	$4.3M	QoQ +38.43% (+$1.2M) YoY NEW(+$4.3M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	125.0K	QoQ +0.96% (+1.2K) YoY +1314.55% (+116.2K)	All Managers (Combined)	$4.3M	QoQ +7.56% (+$300.7K) YoY +1478.28% (+$4.0M)
Kinder Morgan, Inc.(KMIcusip49456B101)	149.2K	QoQ +86.11% (+69.0K) YoY +204.68% (+100.2K)	All Managers (Combined)	$4.3M	QoQ +93.79% (+$2.1M) YoY +373.97% (+$3.4M)
Kaiser Aluminum Corp(KALUcusip483007704)	69.9K	QoQ +7.54% (-4.9K) YoY NEW(+69.9K)	All Managers (Combined)	$4.2M	QoQ -7.22% (-$330.0K) YoY NEW(+$4.2M)
Curtiss Wright Corp(CWcusip231561101)	13.4K	QoQ +104.14% (+6.8K) YoY NEW(+13.4K)	All Managers (Combined)	$4.2M	QoQ +82.51% (+$1.9M) YoY NEW(+$4.2M)
Hims & Hers Health, Inc.(HIMScusip433000106)	143.3K	QoQ +74.54% (+61.2K) YoY NEW(+143.3K)	All Managers (Combined)	$4.2M	QoQ +113.30% (+$2.2M) YoY NEW(+$4.2M)
Yum Brands Inc(YUMcusip988498101)	26.8K	QoQ -10.93% (-3.3K) YoY -34.82% (-14.3K)	All Managers (Combined)	$4.2M	QoQ +4.47% (-$180.4K) YoY -26.02% (-$1.5M)