Intech Investment Management LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Intech Investment Management LLC
Data Enrichment
98% identified
3,056 identified50 unidentified

Holdings

3,106 positions
Manager:
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Page 29 of 127
SERVICE CORP INTERNATIONAL
Shares:
35173(-32.6%)
Value:
$2.8B(-32.3%)
KB HOME
Shares:
48520(-19.3%)
Value:
$2.8B(-28.6%)
PACKAGING CORP OF AMERICA
Shares:
14205(+100.0%)
Value:
$2.8B(+75.9%)
Wendy's Co
Shares:
192177(+398.2%)
Value:
$2.8B(+347.2%)
Enstar Group LTD
Shares:
8447(+8.8%)
Value:
$2.8B(+12.3%)
Evergy, Inc.
Shares:
40712(+6.8%)
Value:
$2.8B(+19.7%)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:
56815(-7.5%)
Value:
$2.8B(-7.6%)
CITIZENS FINANCIAL GROUP INC/RI
Shares:
68312(-33.3%)
Value:
$2.8B(-37.6%)
DORIAN LPG LTD.
Shares:
125142(+616.4%)
Value:
$2.8B(+556.8%)
SL GREEN REALTY CORP
Shares:
48390(+36.9%)
Value:
$2.8B(+16.3%)
PAN AMERICAN SILVER CORP
Shares:
107952(+188.9%)
Value:
$2.8B(+269.1%)
W.W. GRAINGER, INC.
Shares:
2821(-20.7%)
Value:
$2.8B(-25.7%)
Palomar Holdings, Inc.
Shares:
20323(+6.9%)
Value:
$2.8B(+38.8%)
EXTREME NETWORKS INC
Shares:
210314(+26.9%)
Value:
$2.8B(+0.3%)
FIVE BELOW, INC
Shares:
37133(+35.1%)
Value:
$2.8B(-3.5%)
CSW INDUSTRIALS, INC.
Shares:
9537(+22.9%)
Value:
$2.8B(+1.5%)
RESIDEO TECHNOLOGIES, INC.
Shares:
156847(+26.3%)
Value:
$2.8B(-3.0%)
Ollie's Bargain Outlet Holdings, Inc.
Shares:
23775(+89.2%)
Value:
$2.8B(+100.6%)
Q2 Holdings, Inc.
Shares:
34561(+67.0%)
Value:
$2.8B(+32.8%)
Workday, Inc.
Shares:
11819(-10.8%)
Value:
$2.8B(-19.3%)