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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GE Vernova Inc.

GEV|36828A101

10743(+9.8%)

Value:

$3.3B(+1.9%)

Victoria's Secret & Co.

VSCO|926400102

175722(+642.8%)

Value:

$3.3B(+233.2%)

VEEVA SYSTEMS INC

VEEV|922475108

14083(-5.5%)

Value:

$3.3B(+4.1%)

Trane Technologies plc

TT|G8994E103

9660(-24.7%)

Value:

$3.3B(-31.3%)

MERCURY GENERAL CORP

MCY|589400100

58198(+108.2%)

Value:

$3.3B(+75.0%)

Sabre Corp

SABR|78573M104

1156720(+38.3%)

Value:

$3.3B(+6.4%)

MADRIGAL PHARMACEUTICALS, INC.

MDGL|558868105

9784(+21.0%)

Value:

$3.2B(+29.9%)

ESCO TECHNOLOGIES INC

ESE|296315104

20352(+8.1%)

Value:

$3.2B(+29.1%)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

8432(+35.2%)

Value:

$3.2B(+22.5%)

88023U101

53661(-19.7%)

Value:

$3.2B(-15.2%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

36953(-37.6%)

Value:

$3.2B(-25.5%)

HEALTHCARE SERVICES GROUP INC

HCSG|421906108

318488(+940.5%)

Value:

$3.2B(+803.0%)

MOODYS CORP /DE/

MCO|615369105

6867(-16.8%)

Value:

$3.2B(-18.2%)

FirstCash Holdings, Inc.

FCFS|33768G107

26555(-7.0%)

Value:

$3.2B(+8.0%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

12545(-44.8%)

Value:

$3.2B(-53.3%)

Ryman Hospitality Properties, Inc.

RHP|78377T107

34661(+24.6%)

Value:

$3.2B(+9.2%)

TANGER INC.

SKT|875465106

93560(+5.7%)

Value:

$3.2B(+4.6%)

SPS COMMERCE INC

SPSC|78463M107

23798(+8.0%)

Value:

$3.2B(-22.1%)

INDEPENDENT BANK CORP

INDB|453836108

50354(+24.2%)

Value:

$3.2B(+21.3%)

WD 40 CO

WDFC|929236107

12927(-4.8%)

Value:

$3.2B(-4.3%)

Instrument	Shares		Other Manager	Value
Ge Vernova Inc.(GEVcusip36828A101)	10.7K	QoQ +9.82% (+961) YoY NEW(+10.7K)	All Managers (Combined)	$3.3M	QoQ +1.92% (+$62.0K) YoY NEW(+$3.3M)
Victoria'S Secret & Co.(VSCOcusip926400102)	175.7K	QoQ +642.79% (+152.1K) YoY NEW(+175.7K)	All Managers (Combined)	$3.3M	QoQ +233.19% (+$2.3M) YoY NEW(+$3.3M)
Veeva Systems Inc(VEEVcusip922475108)	14.1K	QoQ -5.51% (-822) YoY +97.68% (+7.0K)	All Managers (Combined)	$3.3M	QoQ +4.09% (-$128.3K) YoY +97.63% (+$1.6M)
Trane Technologies Plc(TTcusipG8994E103)	9.7K	QoQ -24.72% (-3.2K) YoY -71.30% (-24.0K)	All Managers (Combined)	$3.3M	QoQ -31.33% (-$1.5M) YoY -67.79% (-$6.9M)
Mercury General Corp(MCYcusip589400100)	58.2K	QoQ +108.19% (+30.2K) YoY NEW(+58.2K)	All Managers (Combined)	$3.3M	QoQ +75.05% (+$1.4M) YoY NEW(+$3.3M)
Sabre Corp(SABRcusip78573M104)	1.2M	QoQ +38.25% (+320.0K) YoY NEW(+1.2M)	All Managers (Combined)	$3.3M	QoQ +6.43% (+$196.5K) YoY NEW(+$3.3M)
Madrigal Pharmaceuticals, Inc.(MDGLcusip558868105)	9.8K	QoQ +20.96% (+1.7K) YoY NEW(+9.8K)	All Managers (Combined)	$3.2M	QoQ +29.85% (+$745.0K) YoY NEW(+$3.2M)
Esco Technologies Inc(ESEcusip296315104)	20.4K	QoQ +8.11% (+1.5K) YoY NEW(+20.4K)	All Managers (Combined)	$3.2M	QoQ +29.14% (+$730.9K) YoY NEW(+$3.2M)
Group 1 Automotive Inc(GPIcusip398905109)	8.4K	QoQ +35.19% (+2.2K) YoY NEW(+8.4K)	All Managers (Combined)	$3.2M	QoQ +22.51% (+$591.8K) YoY NEW(+$3.2M)
(cusip88023U101)✕	53.7K	QoQ -19.74% (-13.2K) YoY NEW(+53.7K)	All Managers (Combined)	$3.2M	QoQ -15.22% (-$577.1K) YoY NEW(+$3.2M)
American International Group, Inc.(AIGcusip026874784)	37.0K	QoQ -37.61% (-22.3K) YoY -59.77% (-54.9K)	All Managers (Combined)	$3.2M	QoQ -25.49% (-$1.1M) YoY -55.26% (-$4.0M)
Healthcare Services Group Inc(HCSGcusip421906108)	318.5K	QoQ +940.47% (+287.9K) YoY NEW(+318.5K)	All Managers (Combined)	$3.2M	QoQ +802.96% (+$2.9M) YoY NEW(+$3.2M)
Moodys Corp /De/(MCOcusip615369105)	6.9K	QoQ -16.83% (-1.4K) YoY -11.64% (-905)	All Managers (Combined)	$3.2M	QoQ -18.18% (-$710.7K) YoY +4.69% (-$143.3K)
Firstcash Holdings, Inc.(FCFScusip33768G107)	26.6K	QoQ -6.99% (-2.0K) YoY NEW(+26.6K)	All Managers (Combined)	$3.2M	QoQ +8.01% (-$237.2K) YoY NEW(+$3.2M)
Cadence Design Systems Inc(CDNScusip127387108)	12.5K	QoQ -44.82% (-10.2K) YoY -23.10% (-3.8K)	All Managers (Combined)	$3.2M	QoQ -53.29% (-$3.6M) YoY -37.17% (-$1.9M)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	34.7K	QoQ +24.59% (+6.8K) YoY NEW(+34.7K)	All Managers (Combined)	$3.2M	QoQ +9.19% (+$266.8K) YoY NEW(+$3.2M)
Tanger Inc.(SKTcusip875465106)	93.6K	QoQ +5.65% (+5.0K) YoY NEW(+93.6K)	All Managers (Combined)	$3.2M	QoQ +4.60% (+$139.2K) YoY NEW(+$3.2M)
Sps Commerce Inc(SPSCcusip78463M107)	23.8K	QoQ +7.98% (-1.8K) YoY NEW(+23.8K)	All Managers (Combined)	$3.2M	QoQ -22.09% (-$896.1K) YoY NEW(+$3.2M)
Independent Bank Corp(INDBcusip453836108)	50.4K	QoQ +24.23% (+9.8K) YoY NEW(+50.4K)	All Managers (Combined)	$3.2M	QoQ +21.25% (+$553.0K) YoY NEW(+$3.2M)
Wd 40 Co(WDFCcusip929236107)	12.9K	QoQ -4.82% (-655) YoY NEW(+12.9K)	All Managers (Combined)	$3.2M	QoQ -4.30% (-$141.9K) YoY NEW(+$3.2M)