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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SERVICE CORP INTERNATIONAL

SCI|817565104

35173(-32.6%)

Value:

$2.8B(-32.3%)

KB HOME

KBH|48666K109

48520(-19.3%)

Value:

$2.8B(-28.6%)

PACKAGING CORP OF AMERICA

PKG|695156109

14205(+100.0%)

Value:

$2.8B(+75.9%)

Wendy's Co

WEN|95058W100

192177(+398.2%)

Value:

$2.8B(+347.2%)

Enstar Group LTD

ESGR|G3075P101

8447(+8.8%)

Value:

$2.8B(+12.3%)

Evergy, Inc.

EVRG|30034W106

40712(+6.8%)

Value:

$2.8B(+19.7%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

56815(-7.5%)

Value:

$2.8B(-7.6%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

68312(-33.3%)

Value:

$2.8B(-37.6%)

DORIAN LPG LTD.

LPG|Y2106R110

125142(+616.4%)

Value:

$2.8B(+556.8%)

SL GREEN REALTY CORP

SLG|78440X887

48390(+36.9%)

Value:

$2.8B(+16.3%)

PAN AMERICAN SILVER CORP

PAAS|697900108

107952(+188.9%)

Value:

$2.8B(+269.1%)

W.W. GRAINGER, INC.

GWW|384802104

2821(-20.7%)

Value:

$2.8B(-25.7%)

Palomar Holdings, Inc.

PLMR|69753M105

20323(+6.9%)

Value:

$2.8B(+38.8%)

EXTREME NETWORKS INC

EXTR|30226D106

210314(+26.9%)

Value:

$2.8B(+0.3%)

FIVE BELOW, INC

FIVE|33829M101

37133(+35.1%)

Value:

$2.8B(-3.5%)

CSW INDUSTRIALS, INC.

CSWI|126402106

9537(+22.9%)

Value:

$2.8B(+1.5%)

RESIDEO TECHNOLOGIES, INC.

REZI|76118Y104

156847(+26.3%)

Value:

$2.8B(-3.0%)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

23775(+89.2%)

Value:

$2.8B(+100.6%)

Q2 Holdings, Inc.

QTWO|74736L109

34561(+67.0%)

Value:

$2.8B(+32.8%)

Workday, Inc.

WDAY|98138H101

11819(-10.8%)

Value:

$2.8B(-19.3%)

Instrument	Shares		Other Manager	Value
Service Corp International(SCIcusip817565104)	35.2K	QoQ -32.57% (-17.0K) YoY NEW(+35.2K)	All Managers (Combined)	$2.8M	QoQ -32.25% (-$1.3M) YoY NEW(+$2.8M)
Kb Home(KBHcusip48666K109)	48.5K	QoQ -19.26% (-11.6K) YoY NEW(+48.5K)	All Managers (Combined)	$2.8M	QoQ -28.60% (-$1.1M) YoY NEW(+$2.8M)
Packaging Corp Of America(PKGcusip695156109)	14.2K	QoQ +99.98% (+7.1K) YoY +488.44% (+11.8K)	All Managers (Combined)	$2.8M	QoQ +75.90% (+$1.2M) YoY +513.99% (+$2.4M)
Wendy'S Co(WENcusip95058W100)	192.2K	QoQ +398.21% (+153.6K) YoY NEW(+192.2K)	All Managers (Combined)	$2.8M	QoQ +347.17% (+$2.2M) YoY NEW(+$2.8M)
Enstar Group Ltd(ESGRcusipG3075P101)	8.4K	QoQ +8.76% (+681) YoY NEW(+8.4K)	All Managers (Combined)	$2.8M	QoQ +12.25% (+$306.6K) YoY NEW(+$2.8M)
Evergy, Inc.(EVRGcusip30034W106)	40.7K	QoQ +6.83% (+2.6K) YoY -44.94% (-33.2K)	All Managers (Combined)	$2.8M	QoQ +19.68% (+$461.6K) YoY -28.88% (-$1.1M)
Occidental Petroleum Corp /De/(OXYcusip674599105)	56.8K	QoQ -7.49% (-4.6K) YoY +40.92% (+16.5K)	All Managers (Combined)	$2.8M	QoQ -7.58% (-$230.2K) YoY +7.02% (+$184.2K)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	68.3K	QoQ -33.31% (-34.1K) YoY +1132.17% (+62.8K)	All Managers (Combined)	$2.8M	QoQ -37.56% (-$1.7M) YoY +1291.08% (+$2.6M)
Dorian Lpg Ltd.(LPGcusipY2106R110)	125.1K	QoQ +616.44% (+107.7K) YoY NEW(+125.1K)	All Managers (Combined)	$2.8M	QoQ +556.76% (+$2.4M) YoY NEW(+$2.8M)
Sl Green Realty Corp(SLGcusip78440X887)	48.4K	QoQ +36.91% (+13.0K) YoY NEW(+48.4K)	All Managers (Combined)	$2.8M	QoQ +16.31% (+$391.7K) YoY NEW(+$2.8M)
Pan American Silver Corp(PAAScusip697900108)	108.0K	QoQ +188.95% (+70.6K) YoY NEW(+108.0K)	All Managers (Combined)	$2.8M	QoQ +269.07% (+$2.0M) YoY NEW(+$2.8M)
W.W. Grainger, Inc.(GWWcusip384802104)	2.8K	QoQ -20.71% (-737) YoY -85.50% (-16.6K)	All Managers (Combined)	$2.8M	QoQ -25.69% (-$963.6K) YoY -85.92% (-$17.0M)
Palomar Holdings, Inc.(PLMRcusip69753M105)	20.3K	QoQ +6.92% (+1.3K) YoY NEW(+20.3K)	All Managers (Combined)	$2.8M	QoQ +38.81% (+$779.0K) YoY NEW(+$2.8M)
Extreme Networks Inc(EXTRcusip30226D106)	210.3K	QoQ +26.91% (+44.6K) YoY NEW(+210.3K)	All Managers (Combined)	$2.8M	QoQ +0.30% (+$8.4K) YoY NEW(+$2.8M)
Five Below, Inc(FIVEcusip33829M101)	37.1K	QoQ +35.12% (-9.7K) YoY NEW(+37.1K)	All Managers (Combined)	$2.8M	QoQ -3.54% (-$102.2K) YoY NEW(+$2.8M)
Csw Industrials, Inc.(CSWIcusip126402106)	9.5K	QoQ +22.85% (+1.8K) YoY NEW(+9.5K)	All Managers (Combined)	$2.8M	QoQ +1.51% (+$41.4K) YoY NEW(+$2.8M)
Resideo Technologies, Inc.(REZIcusip76118Y104)	156.8K	QoQ +26.31% (-32.7K) YoY NEW(+156.8K)	All Managers (Combined)	$2.8M	QoQ -3.00% (-$86.0K) YoY NEW(+$2.8M)
Ollie'S Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	23.8K	QoQ +89.21% (+11.2K) YoY NEW(+23.8K)	All Managers (Combined)	$2.8M	QoQ +100.64% (+$1.4M) YoY NEW(+$2.8M)
Q2 Holdings, Inc.(QTWOcusip74736L109)	34.6K	QoQ +67.00% (+13.9K) YoY NEW(+34.6K)	All Managers (Combined)	$2.8M	QoQ +32.75% (+$682.3K) YoY NEW(+$2.8M)
Workday, Inc.(WDAYcusip98138H101)	11.8K	QoQ -10.84% (-1.4K) YoY -8.80% (-1.1K)	All Managers (Combined)	$2.8M	QoQ -19.31% (-$660.6K) YoY -21.91% (-$774.7K)