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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Tenable Holdings, Inc.

TENB|88025T102

62345(+42.9%)

Value:

$2.2B(+26.9%)

Krystal Biotech, Inc.

KRYS|501147102

12078(+11.4%)

Value:

$2.2B(+28.2%)

Freshworks Inc.

FRSH|358054104

154170(+40.9%)

Value:

$2.2B(+22.9%)

ALLIANT ENERGY CORP

LNT|018802108

33777(+45.6%)

Value:

$2.2B(+58.4%)

AZZ INC

AZZ|002474104

25960(+12.8%)

Value:

$2.2B(+15.1%)

KADANT INC

KAI|48282T104

6441(+31.8%)

Value:

$2.2B(+28.7%)

LOWES COMPANIES INC

LOW|548661107

9293(+0.1%)

Value:

$2.2B(-5.4%)

NEOGEN CORP

NEOG|640491106

249197(+23.6%)

Value:

$2.2B(-11.7%)

Encompass Health Corp

EHC|29261A100

21329(+21.8%)

Value:

$2.2B(+33.5%)

SHERWIN WILLIAMS CO

SHW|824348106

6157(-24.0%)

Value:

$2.1B(-21.9%)

UNITED BANKSHARES INC/WV

UBSI|909907107

61971(+20.8%)

Value:

$2.1B(+11.5%)

Atmus Filtration Technologies Inc.

ATMU|04956D107

58336(+31.9%)

Value:

$2.1B(+23.7%)

Simply Good Foods Co

SMPL|82900L102

62005(+43.5%)

Value:

$2.1B(+27.0%)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

18767(-67.3%)

Value:

$2.1B(-69.4%)

WORKIVA INC

WK|98139A105

28118(+46.0%)

Value:

$2.1B(+1.2%)

SITE Centers Corp.

SITC|82981J851

166060(-5.5%)

Value:

$2.1B(-20.6%)

KEYCORP /NEW/

KEY|493267108

133039(-31.6%)

Value:

$2.1B(-36.2%)

FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

59081(+28.7%)

Value:

$2.1B(+28.2%)

NATIONAL HEALTH INVESTORS INC

NHI|63633D104

28578(+21.8%)

Value:

$2.1B(+29.8%)

ETHAN ALLEN INTERIORS INC

ETD|297602104

76086(+283.6%)

Value:

$2.1B(+278.1%)

Instrument	Shares		Other Manager	Value
Tenable Holdings, Inc.(TENBcusip88025T102)	62.3K	QoQ +42.88% (+18.7K) YoY NEW(+62.3K)	All Managers (Combined)	$2.2M	QoQ +26.92% (+$462.6K) YoY NEW(+$2.2M)
Krystal Biotech, Inc.(KRYScusip501147102)	12.1K	QoQ +11.43% (+1.2K) YoY NEW(+12.1K)	All Managers (Combined)	$2.2M	QoQ +28.24% (+$479.6K) YoY NEW(+$2.2M)
Freshworks Inc.(FRSHcusip358054104)	154.2K	QoQ +40.91% (+44.8K) YoY NEW(+154.2K)	All Managers (Combined)	$2.2M	QoQ +22.95% (+$406.2K) YoY NEW(+$2.2M)
Alliant Energy Corp(LNTcusip018802108)	33.8K	QoQ +45.57% (+10.6K) YoY -53.58% (-39.0K)	All Managers (Combined)	$2.2M	QoQ +58.39% (+$801.3K) YoY -40.73% (-$1.5M)
Azz Inc(AZZcusip002474104)	26.0K	QoQ +12.79% (+2.9K) YoY NEW(+26.0K)	All Managers (Combined)	$2.2M	QoQ +15.12% (+$285.1K) YoY NEW(+$2.2M)
Kadant Inc(KAIcusip48282T104)	6.4K	QoQ +31.77% (+1.6K) YoY NEW(+6.4K)	All Managers (Combined)	$2.2M	QoQ +28.68% (+$483.7K) YoY NEW(+$2.2M)
Lowes Companies Inc(LOWcusip548661107)	9.3K	QoQ +0.07% (-7) YoY -46.99% (-8.2K)	All Managers (Combined)	$2.2M	QoQ -5.42% (-$124.4K) YoY -51.46% (-$2.3M)
Neogen Corp(NEOGcusip640491106)	249.2K	QoQ +23.60% (-47.6K) YoY NEW(+249.2K)	All Managers (Combined)	$2.2M	QoQ -11.72% (-$287.0K) YoY NEW(+$2.2M)
Encompass Health Corp(EHCcusip29261A100)	21.3K	QoQ +21.78% (+3.8K) YoY NEW(+21.3K)	All Managers (Combined)	$2.2M	QoQ +33.55% (+$542.8K) YoY NEW(+$2.2M)
Sherwin Williams Co(SHWcusip824348106)	6.2K	QoQ -24.01% (-1.9K) YoY -50.42% (-6.3K)	All Managers (Combined)	$2.1M	QoQ -21.94% (-$604.5K) YoY -50.16% (-$2.2M)
United Bankshares Inc/Wv(UBSIcusip909907107)	62.0K	QoQ +20.79% (+10.7K) YoY NEW(+62.0K)	All Managers (Combined)	$2.1M	QoQ +11.52% (+$222.1K) YoY NEW(+$2.1M)
Atmus Filtration Technologies Inc.(ATMUcusip04956D107)	58.3K	QoQ +31.95% (+14.1K) YoY NEW(+58.3K)	All Managers (Combined)	$2.1M	QoQ +23.70% (+$410.5K) YoY NEW(+$2.1M)
Simply Good Foods Co(SMPLcusip82900L102)	62.0K	QoQ +43.51% (+18.8K) YoY NEW(+62.0K)	All Managers (Combined)	$2.1M	QoQ +26.98% (+$454.5K) YoY NEW(+$2.1M)
Lamar Advertising Co/New(LAMRcusip512816109)	18.8K	QoQ -67.30% (-38.6K) YoY NEW(+18.8K)	All Managers (Combined)	$2.1M	QoQ -69.43% (-$4.9M) YoY NEW(+$2.1M)
Workiva Inc(WKcusip98139A105)	28.1K	QoQ +46.05% (+8.9K) YoY NEW(+28.1K)	All Managers (Combined)	$2.1M	QoQ +1.24% (+$26.3K) YoY NEW(+$2.1M)
Site Centers Corp.(SITCcusip82981J851)	166.1K	QoQ -5.45% (-9.6K) YoY NEW(+166.1K)	All Managers (Combined)	$2.1M	QoQ -20.60% (-$553.4K) YoY NEW(+$2.1M)
Keycorp /New/(KEYcusip493267108)	133.0K	QoQ -31.57% (-61.4K) YoY +914.94% (+119.9K)	All Managers (Combined)	$2.1M	QoQ -36.16% (-$1.2M) YoY +926.50% (+$1.9M)
First Financial Bankshares Inc(FFINcusip32020R109)	59.1K	QoQ +28.68% (+13.2K) YoY NEW(+59.1K)	All Managers (Combined)	$2.1M	QoQ +28.22% (+$467.1K) YoY NEW(+$2.1M)
National Health Investors Inc(NHIcusip63633D104)	28.6K	QoQ +21.81% (+5.1K) YoY NEW(+28.6K)	All Managers (Combined)	$2.1M	QoQ +29.82% (+$484.9K) YoY NEW(+$2.1M)
Ethan Allen Interiors Inc(ETDcusip297602104)	76.1K	QoQ +283.65% (+56.3K) YoY NEW(+76.1K)	All Managers (Combined)	$2.1M	QoQ +278.05% (+$1.6M) YoY NEW(+$2.1M)