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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Guidewire Software, Inc.

GWRE|40171V100

20026(-29.0%)

Value:

$3.8B(-21.1%)

CONAGRA BRANDS INC.

CAG|205887102

140485(+50.6%)

Value:

$3.7B(+44.7%)

PULTEGROUP INC/MI/

PHM|745867101

36365(-46.6%)

Value:

$3.7B(-49.5%)

Primerica, Inc.

PRI|74164M108

13124(-21.7%)

Value:

$3.7B(-18.0%)

TransDigm Group INC

TDG|893641100

2696(-77.0%)

Value:

$3.7B(-74.9%)

GRIFFON CORP

GFF|398433102

52155(-0.9%)

Value:

$3.7B(-0.6%)

GEO GROUP INC

GEO|36162J106

127483(+53.9%)

Value:

$3.7B(+60.7%)

SM Energy Co

SM|78454L100

123349(+0.6%)

Value:

$3.7B(-22.3%)

Uniti Group Inc.

UNIT|91325V108

731267(+20.0%)

Value:

$3.7B(+10.0%)

VIASAT INC

VSAT|92552V100

353100(+581.1%)

Value:

$3.7B(+734.0%)

Coca-Cola Consolidated, Inc.

COKE|191098102

2688(+80.5%)

Value:

$3.6B(+93.4%)

ExlService Holdings, Inc.

EXLS|302081104

76785(+25.6%)

Value:

$3.6B(+33.7%)

Cadence Bank

CADE|12740C103

119375(+30.0%)

Value:

$3.6B(+14.6%)

AVIENT CORP

AVNT|05368V106

97359(+24.6%)

Value:

$3.6B(+13.3%)

IMPERIAL OIL LTD

IMO|453038408

50069(+15.9%)

Value:

$3.6B(+36.0%)

Ameris Bancorp

ABCB|03076K108

62656(+55.5%)

Value:

$3.6B(+43.1%)

ENSIGN GROUP, INC

ENSG|29358P101

27485(+16.5%)

Value:

$3.6B(+13.5%)

HERSHEY CO

HSY|427866108

20790(-21.6%)

Value:

$3.6B(-20.9%)

CELESTICA INC

CLS|15101Q207

45056

Value:

$3.6B

CNO Financial Group, Inc.

CNO|12621E103

85154(+32.3%)

Value:

$3.5B(+48.1%)

Instrument	Shares		Other Manager	Value
Guidewire Software, Inc.(GWREcusip40171V100)	20.0K	QoQ -29.04% (-8.2K) YoY NEW(+20.0K)	All Managers (Combined)	$3.8M	QoQ -21.14% (-$1.0M) YoY NEW(+$3.8M)
Conagra Brands Inc.(CAGcusip205887102)	140.5K	QoQ +50.57% (+47.2K) YoY +617.45% (+120.9K)	All Managers (Combined)	$3.7M	QoQ +44.71% (+$1.2M) YoY +545.56% (+$3.2M)
Pultegroup Inc/Mi/(PHMcusip745867101)	36.4K	QoQ -46.56% (-31.7K) YoY -74.03% (-103.7K)	All Managers (Combined)	$3.7M	QoQ -49.55% (-$3.7M) YoY -77.87% (-$13.2M)
Primerica, Inc.(PRIcusip74164M108)	13.1K	QoQ -21.74% (-3.6K) YoY NEW(+13.1K)	All Managers (Combined)	$3.7M	QoQ -17.96% (-$817.5K) YoY NEW(+$3.7M)
Transdigm Group Inc(TDGcusip893641100)	2.7K	QoQ -77.01% (-9.0K) YoY -60.14% (-4.1K)	All Managers (Combined)	$3.7M	QoQ -74.91% (-$11.1M) YoY -55.23% (-$4.6M)
Griffon Corp(GFFcusip398433102)	52.2K	QoQ -0.88% (-467) YoY NEW(+52.2K)	All Managers (Combined)	$3.7M	QoQ -0.56% (-$21.3K) YoY NEW(+$3.7M)
Geo Group Inc(GEOcusip36162J106)	127.5K	QoQ +53.90% (+44.6K) YoY NEW(+127.5K)	All Managers (Combined)	$3.7M	QoQ +60.66% (+$1.4M) YoY NEW(+$3.7M)
Sm Energy Co(SMcusip78454L100)	123.3K	QoQ +0.59% (-734) YoY NEW(+123.3K)	All Managers (Combined)	$3.7M	QoQ -22.26% (-$1.1M) YoY NEW(+$3.7M)
Uniti Group Inc.(UNITcusip91325V108)	731.3K	QoQ +20.02% (+122.0K) YoY NEW(+731.3K)	All Managers (Combined)	$3.7M	QoQ +9.99% (+$334.8K) YoY NEW(+$3.7M)
Viasat Inc(VSATcusip92552V100)	353.1K	QoQ +581.09% (+301.3K) YoY NEW(+353.1K)	All Managers (Combined)	$3.7M	QoQ +733.96% (+$3.2M) YoY NEW(+$3.7M)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	2.7K	QoQ +80.52% (+1.2K) YoY NEW(+2.7K)	All Managers (Combined)	$3.6M	QoQ +93.41% (+$1.8M) YoY NEW(+$3.6M)
Exlservice Holdings, Inc.(EXLScusip302081104)	76.8K	QoQ +25.65% (+15.7K) YoY NEW(+76.8K)	All Managers (Combined)	$3.6M	QoQ +33.66% (+$913.1K) YoY NEW(+$3.6M)
Cadence Bank(CADEcusip12740C103)	119.4K	QoQ +30.00% (+27.6K) YoY NEW(+119.4K)	All Managers (Combined)	$3.6M	QoQ +14.57% (+$461.0K) YoY NEW(+$3.6M)
Avient Corp(AVNTcusip05368V106)	97.4K	QoQ +24.60% (+19.2K) YoY NEW(+97.4K)	All Managers (Combined)	$3.6M	QoQ +13.31% (+$425.2K) YoY NEW(+$3.6M)
Imperial Oil Ltd(IMOcusip453038408)	50.1K	QoQ +15.95% (+6.9K) YoY +379.81% (+39.6K)	All Managers (Combined)	$3.6M	QoQ +35.96% (+$956.5K) YoY +402.00% (+$2.9M)
Ameris Bancorp(ABCBcusip03076K108)	62.7K	QoQ +55.55% (+22.4K) YoY NEW(+62.7K)	All Managers (Combined)	$3.6M	QoQ +43.12% (+$1.1M) YoY NEW(+$3.6M)
Ensign Group, Inc(ENSGcusip29358P101)	27.5K	QoQ +16.50% (+3.9K) YoY NEW(+27.5K)	All Managers (Combined)	$3.6M	QoQ +13.47% (+$422.3K) YoY NEW(+$3.6M)
Hershey Co(HSYcusip427866108)	20.8K	QoQ -21.63% (-5.7K) YoY -17.33% (-4.4K)	All Managers (Combined)	$3.6M	QoQ -20.85% (-$937.1K) YoY -27.30% (-$1.3M)
Celestica Inc(CLScusip15101Q207)	45.1K	QoQ NEW(+45.1K) YoY NEW(+45.1K)	All Managers (Combined)	$3.6M	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
Cno Financial Group, Inc.(CNOcusip12621E103)	85.2K	QoQ +32.34% (+20.8K) YoY NEW(+85.2K)	All Managers (Combined)	$3.5M	QoQ +48.13% (+$1.2M) YoY NEW(+$3.5M)