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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Phillips 66

PSX|718546104

25336(-35.6%)

Value:

$3.1B(-30.2%)

NUCOR CORP

NUE|670346105

25943(-36.9%)

Value:

$3.1B(-34.9%)

STATE STREET CORP

STT|857477103

34837(-15.9%)

Value:

$3.1B(-23.3%)

REGIONS FINANCIAL CORP

RF|7591EP100

143315(-13.6%)

Value:

$3.1B(-20.2%)

Murphy USA Inc.

MUSA|626755102

6592(-38.9%)

Value:

$3.1B(-42.8%)

Ingredion Inc

INGR|457187102

22893(+31.0%)

Value:

$3.1B(+28.7%)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

28435(+482.8%)

Value:

$3.1B(+447.8%)

ABM INDUSTRIES INC /DE/

ABM|000957100

65040(+20.6%)

Value:

$3.1B(+11.6%)

Primoris Services Corp

PRIM|74164F103

53378(+89.9%)

Value:

$3.1B(+42.7%)

Bristow Group Inc.

VTOL|11040G103

96935(+27.7%)

Value:

$3.1B(+17.6%)

Burlington Stores, Inc.

BURL|122017106

12828(+66.3%)

Value:

$3.1B(+39.0%)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

29728(+44.2%)

Value:

$3.0B(+42.9%)

ATI INC

ATI|01741R102

58458(+104.3%)

Value:

$3.0B(+93.1%)

LA-Z-BOY INC

LZB|505336107

77806(+101.4%)

Value:

$3.0B(+80.7%)

Walker & Dunlop, Inc.

WD|93148P102

35613(-13.8%)

Value:

$3.0B(-24.3%)

GENWORTH FINANCIAL INC

GNW|37247D106

427993(+7.6%)

Value:

$3.0B(+9.1%)

PIPER SANDLER COMPANIES

PIPR|724078100

12249(+33.2%)

Value:

$3.0B(+10.0%)

Dorman Products, Inc.

DORM|258278100

25127(+12.3%)

Value:

$3.0B(+4.4%)

Allegiant Travel CO

ALGT|01748X102

58494(+798.5%)

Value:

$3.0B(+393.1%)

QUALYS, INC.

QLYS|74758T303

23988(+35.5%)

Value:

$3.0B(+21.7%)

Instrument	Shares		Other Manager	Value
Phillips 66(PSXcusip718546104)	25.3K	QoQ -35.56% (-14.0K) YoY -75.58% (-78.4K)	All Managers (Combined)	$3.1M	QoQ -30.16% (-$1.4M) YoY -81.54% (-$13.8M)
Nucor Corp(NUEcusip670346105)	25.9K	QoQ -36.86% (-15.2K) YoY +3.51% (-880)	All Managers (Combined)	$3.1M	QoQ -34.90% (-$1.7M) YoY -37.05% (-$1.8M)
State Street Corp(STTcusip857477103)	34.8K	QoQ -15.89% (-6.6K) YoY -88.11% (-258.2K)	All Managers (Combined)	$3.1M	QoQ -23.27% (-$946.3K) YoY -86.23% (-$19.5M)
Regions Financial Corp(RFcusip7591EP100)	143.3K	QoQ -13.60% (-22.6K) YoY +263.61% (+103.9K)	All Managers (Combined)	$3.1M	QoQ -20.17% (-$787.2K) YoY +275.53% (+$2.3M)
Murphy Usa Inc.(MUSAcusip626755102)	6.6K	QoQ -38.89% (-4.2K) YoY -23.65% (-2.0K)	All Managers (Combined)	$3.1M	QoQ -42.78% (-$2.3M) YoY -14.44% (-$522.8K)
Ingredion Inc(INGRcusip457187102)	22.9K	QoQ +30.96% (+5.4K) YoY NEW(+22.9K)	All Managers (Combined)	$3.1M	QoQ +28.72% (+$690.8K) YoY NEW(+$3.1M)
Advanced Drainage Systems, Inc.(WMScusip00790R104)	28.4K	QoQ +482.80% (+23.6K) YoY NEW(+28.4K)	All Managers (Combined)	$3.1M	QoQ +447.76% (+$2.5M) YoY NEW(+$3.1M)
Abm Industries Inc /De/(ABMcusip000957100)	65.0K	QoQ +20.59% (+11.1K) YoY NEW(+65.0K)	All Managers (Combined)	$3.1M	QoQ +11.59% (+$320.1K) YoY NEW(+$3.1M)
Primoris Services Corp(PRIMcusip74164F103)	53.4K	QoQ +89.88% (+25.3K) YoY NEW(+53.4K)	All Managers (Combined)	$3.1M	QoQ +42.68% (+$916.8K) YoY NEW(+$3.1M)
Bristow Group Inc.(VTOLcusip11040G103)	96.9K	QoQ +27.70% (+21.0K) YoY NEW(+96.9K)	All Managers (Combined)	$3.1M	QoQ +17.57% (+$457.6K) YoY NEW(+$3.1M)
Burlington Stores, Inc.(BURLcusip122017106)	12.8K	QoQ +66.27% (+5.1K) YoY +401.28% (+10.3K)	All Managers (Combined)	$3.1M	QoQ +39.01% (+$858.1K) YoY +414.54% (+$2.5M)
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	29.7K	QoQ +44.21% (+9.1K) YoY -78.82% (-110.6K)	All Managers (Combined)	$3.0M	QoQ +42.93% (+$914.4K) YoY -71.51% (-$7.6M)
Ati Inc(ATIcusip01741R102)	58.5K	QoQ +104.25% (+29.8K) YoY NEW(+58.5K)	All Managers (Combined)	$3.0M	QoQ +93.08% (+$1.5M) YoY NEW(+$3.0M)
La-Z-Boy Inc(LZBcusip505336107)	77.8K	QoQ +101.38% (+39.2K) YoY NEW(+77.8K)	All Managers (Combined)	$3.0M	QoQ +80.67% (+$1.4M) YoY NEW(+$3.0M)
Walker & Dunlop, Inc.(WDcusip93148P102)	35.6K	QoQ -13.82% (-5.7K) YoY NEW(+35.6K)	All Managers (Combined)	$3.0M	QoQ -24.33% (-$977.6K) YoY NEW(+$3.0M)
Genworth Financial Inc(GNWcusip37247D106)	428.0K	QoQ +7.60% (+30.3K) YoY NEW(+428.0K)	All Managers (Combined)	$3.0M	QoQ +9.14% (+$254.3K) YoY NEW(+$3.0M)
Piper Sandler Companies(PIPRcusip724078100)	12.2K	QoQ +33.24% (+3.1K) YoY NEW(+12.2K)	All Managers (Combined)	$3.0M	QoQ +10.01% (+$276.1K) YoY NEW(+$3.0M)
Dorman Products, Inc.(DORMcusip258278100)	25.1K	QoQ +12.25% (+2.7K) YoY NEW(+25.1K)	All Managers (Combined)	$3.0M	QoQ +4.44% (+$129.0K) YoY NEW(+$3.0M)
Allegiant Travel Co(ALGTcusip01748X102)	58.5K	QoQ +798.52% (+52.0K) YoY NEW(+58.5K)	All Managers (Combined)	$3.0M	QoQ +393.08% (+$2.4M) YoY NEW(+$3.0M)
Qualys, Inc.(QLYScusip74758T303)	24.0K	QoQ +35.55% (+6.3K) YoY NEW(+24.0K)	All Managers (Combined)	$3.0M	QoQ +21.74% (+$539.5K) YoY NEW(+$3.0M)