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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UNIFIRST CORP

UNF|904708104

12109(+11.3%)

Value:

$2.1B(+13.2%)

SoFi Technologies, Inc.

SOFI|83406F102

180798(+12.5%)

Value:

$2.1B(-15.1%)

Brixmor Property Group Inc.

BRX|11120U105

79165(-22.3%)

Value:

$2.1B(-25.9%)

Broadstone Net Lease, Inc.

BNL|11135E203

123248(+10.4%)

Value:

$2.1B(+18.7%)

STEWART INFORMATION SERVICES CORP

STC|860372101

29433(+3.9%)

Value:

$2.1B(+9.8%)

MYR GROUP INC.

MYRG|55405W104

18540(+24.5%)

Value:

$2.1B(-5.4%)

Kyndryl Holdings, Inc.

KD|50155Q100

66751(+0.5%)

Value:

$2.1B(-8.8%)

INNOSPEC INC.

IOSP|45768S105

22023(+30.7%)

Value:

$2.1B(+12.6%)

Phillips Edison & Company, Inc.

PECO|71844V201

56917(+29.5%)

Value:

$2.1B(+26.1%)

ERIE INDEMNITY CO

ERIE|29530P102

4934(-62.1%)

Value:

$2.1B(-61.5%)

H&E Equipment Services, Inc.

HEES|404030108

21809(+26.9%)

Value:

$2.1B(+145.8%)

GENERAL DYNAMICS CORP

GD|369550108

7561(-19.5%)

Value:

$2.1B(-16.7%)

COPT DEFENSE PROPERTIES

CDP|22002T108

75489(+9.2%)

Value:

$2.1B(-3.8%)

SOUNDHOUND AI, INC.

SOUN|836100107

253089(+135.4%)

Value:

$2.1B(-3.7%)

EXELON CORP

EXC|30161N101

44576(+24.6%)

Value:

$2.1B(+52.6%)

STRYKER CORP

SYK|863667101

5500(+59.0%)

Value:

$2.0B(+64.3%)

UNITED STATES STEEL CORP

X|912909108

48340(-47.4%)

Value:

$2.0B(-34.6%)

OCEANEERING INTERNATIONAL INC

OII|675232102

93627(+51.7%)

Value:

$2.0B(+26.8%)

CHEESECAKE FACTORY INC

CAKE|163072101

41870(+57.8%)

Value:

$2.0B(+61.9%)

Noble Corp plc

NE|G65431127

85923(+35.4%)

Value:

$2.0B(+2.2%)

Instrument	Shares		Other Manager	Value
Unifirst Corp(UNFcusip904708104)	12.1K	QoQ +11.28% (+1.2K) YoY NEW(+12.1K)	All Managers (Combined)	$2.1M	QoQ +13.17% (+$245.3K) YoY NEW(+$2.1M)
Sofi Technologies, Inc.(SOFIcusip83406F102)	180.8K	QoQ +12.47% (-20.1K) YoY NEW(+180.8K)	All Managers (Combined)	$2.1M	QoQ -15.05% (-$372.7K) YoY NEW(+$2.1M)
Brixmor Property Group Inc.(BRXcusip11120U105)	79.2K	QoQ -22.30% (-22.7K) YoY NEW(+79.2K)	All Managers (Combined)	$2.1M	QoQ -25.90% (-$735.0K) YoY NEW(+$2.1M)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	123.2K	QoQ +10.44% (+11.7K) YoY NEW(+123.2K)	All Managers (Combined)	$2.1M	QoQ +18.66% (+$330.4K) YoY NEW(+$2.1M)
Stewart Information Services Corp(STCcusip860372101)	29.4K	QoQ +3.89% (+1.1K) YoY NEW(+29.4K)	All Managers (Combined)	$2.1M	QoQ +9.83% (+$188.1K) YoY NEW(+$2.1M)
Myr Group Inc.(MYRGcusip55405W104)	18.5K	QoQ +24.48% (-3.6K) YoY NEW(+18.5K)	All Managers (Combined)	$2.1M	QoQ -5.36% (-$118.9K) YoY NEW(+$2.1M)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	66.8K	QoQ +0.47% (-318) YoY NEW(+66.8K)	All Managers (Combined)	$2.1M	QoQ -8.81% (-$202.6K) YoY NEW(+$2.1M)
Innospec Inc.(IOSPcusip45768S105)	22.0K	QoQ +30.73% (+5.2K) YoY NEW(+22.0K)	All Managers (Combined)	$2.1M	QoQ +12.55% (+$232.7K) YoY NEW(+$2.1M)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	56.9K	QoQ +29.51% (+13.0K) YoY NEW(+56.9K)	All Managers (Combined)	$2.1M	QoQ +26.15% (+$430.6K) YoY NEW(+$2.1M)
Erie Indemnity Co(ERIEcusip29530P102)	4.9K	QoQ -62.14% (-8.1K) YoY +111.85% (+2.6K)	All Managers (Combined)	$2.1M	QoQ -61.52% (-$3.3M) YoY +121.07% (+$1.1M)
H&E Equipment Services, Inc.(HEEScusip404030108)	21.8K	QoQ +26.95% (+4.6K) YoY NEW(+21.8K)	All Managers (Combined)	$2.1M	QoQ +145.78% (+$1.2M) YoY NEW(+$2.1M)
General Dynamics Corp(GDcusip369550108)	7.6K	QoQ -19.51% (-1.8K) YoY -37.88% (-4.6K)	All Managers (Combined)	$2.1M	QoQ -16.73% (-$414.2K) YoY -40.06% (-$1.4M)
Copt Defense Properties(CDPcusip22002T108)	75.5K	QoQ +9.21% (-6.4K) YoY NEW(+75.5K)	All Managers (Combined)	$2.1M	QoQ -3.77% (-$80.7K) YoY NEW(+$2.1M)
Soundhound Ai, Inc.(SOUNcusip836100107)	253.1K	QoQ +135.36% (-145.6K) YoY NEW(+253.1K)	All Managers (Combined)	$2.1M	QoQ -3.67% (-$78.4K) YoY NEW(+$2.1M)
Exelon Corp(EXCcusip30161N101)	44.6K	QoQ +24.62% (+8.8K) YoY +2.49% (+1.1K)	All Managers (Combined)	$2.1M	QoQ +52.57% (+$707.8K) YoY +25.71% (+$420.1K)
Stryker Corp(SYKcusip863667101)	5.5K	QoQ +58.95% (+2.0K) YoY +9.75% (+489)	All Managers (Combined)	$2.0M	QoQ +64.34% (+$801.6K) YoY +14.16% (+$254.1K)
United States Steel Corp(Xcusip912909108)	48.3K	QoQ -47.37% (-43.5K) YoY NEW(+48.3K)	All Managers (Combined)	$2.0M	QoQ -34.57% (-$1.1M) YoY NEW(+$2.0M)
Oceaneering International Inc(OIIcusip675232102)	93.6K	QoQ +51.66% (+31.9K) YoY NEW(+93.6K)	All Managers (Combined)	$2.0M	QoQ +26.83% (+$432.0K) YoY NEW(+$2.0M)
Cheesecake Factory Inc(CAKEcusip163072101)	41.9K	QoQ +57.83% (+15.3K) YoY NEW(+41.9K)	All Managers (Combined)	$2.0M	QoQ +61.89% (+$778.9K) YoY NEW(+$2.0M)
Noble Corp Plc(NEcusipG65431127)	85.9K	QoQ +35.38% (+22.5K) YoY NEW(+85.9K)	All Managers (Combined)	$2.0M	QoQ +2.18% (+$43.6K) YoY NEW(+$2.0M)