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

Search and click to pin securities to the top

Page 38 of 127

Sort by:

CATHAY GENERAL BANCORP

CATY|149150104

47172(+32.7%)

Value:

$2.0B(+19.9%)

TREX CO INC

TREX|89531P105

34916(-15.6%)

Value:

$2.0B(-29.0%)

Bloom Energy Corp

BE|093712107

103094(+44.9%)

Value:

$2.0B(+28.3%)

SENSIENT TECHNOLOGIES CORP

SXT|81725T100

27206(+5.9%)

Value:

$2.0B(+10.6%)

Northwest Bancshares, Inc.

NWBI|667340103

168321(+90.3%)

Value:

$2.0B(+73.5%)

KLA CORP

KLAC|482480100

2968(-29.2%)

Value:

$2.0B(-23.6%)

INCYTE CORP

INCY|45337C102

33308(+14.7%)

Value:

$2.0B(+0.6%)

HP INC

HPQ|40434L105

72694(-15.1%)

Value:

$2.0B(-28.0%)

LENNOX INTERNATIONAL INC

LII|526107107

3584(-81.0%)

Value:

$2.0B(-82.5%)

BLACK HILLS CORP /SD/

BKH|092113109

33120(+21.5%)

Value:

$2.0B(+25.9%)

StepStone Group Inc.

STEP|85914M107

38456(+41.5%)

Value:

$2.0B(+27.6%)

Prologis, Inc.

PLD|74340W103

17952(+49.5%)

Value:

$2.0B(+58.1%)

Apple Hospitality REIT, Inc.

APLE|03784Y200

155289(+36.8%)

Value:

$2.0B(+15.1%)

PTC THERAPEUTICS, INC.

PTCT|69366J200

39307(+62.8%)

Value:

$2.0B(+83.8%)

Four Corners Property Trust, Inc.

FCPT|35086T109

69328(-4.4%)

Value:

$2.0B(+1.1%)

Johnson Controls International plc

JCI|G51502105

24767(-26.5%)

Value:

$2.0B(-25.4%)

Compass, Inc.

COMP|20464U100

227249(+16.7%)

Value:

$2.0B(+74.2%)

FIRSTENERGY CORP

FE|337932107

48719(+63.5%)

Value:

$2.0B(+66.2%)

NAVIENT CORP

NAVI|63938C108

155596(-8.6%)

Value:

$2.0B(-13.1%)

PEABODY ENERGY CORP

BTU|704551100

144983(-23.9%)

Value:

$2.0B(-50.7%)

Instrument	Shares		Other Manager	Value
Cathay General Bancorp(CATYcusip149150104)	47.2K	QoQ +32.66% (+11.6K) YoY NEW(+47.2K)	All Managers (Combined)	$2.0M	QoQ +19.90% (+$336.9K) YoY NEW(+$2.0M)
Trex Co Inc(TREXcusip89531P105)	34.9K	QoQ -15.60% (-6.5K) YoY NEW(+34.9K)	All Managers (Combined)	$2.0M	QoQ -28.96% (-$827.3K) YoY NEW(+$2.0M)
Bloom Energy Corp(BEcusip093712107)	103.1K	QoQ +44.94% (+32.0K) YoY NEW(+103.1K)	All Managers (Combined)	$2.0M	QoQ +28.30% (+$447.1K) YoY NEW(+$2.0M)
Sensient Technologies Corp(SXTcusip81725T100)	27.2K	QoQ +5.91% (+1.5K) YoY NEW(+27.2K)	All Managers (Combined)	$2.0M	QoQ +10.62% (+$194.5K) YoY NEW(+$2.0M)
Northwest Bancshares, Inc.(NWBIcusip667340103)	168.3K	QoQ +90.33% (+79.9K) YoY NEW(+168.3K)	All Managers (Combined)	$2.0M	QoQ +73.45% (+$856.8K) YoY NEW(+$2.0M)
Kla Corp(KLACcusip482480100)	3.0K	QoQ -29.21% (-1.2K) YoY -61.97% (-4.8K)	All Managers (Combined)	$2.0M	QoQ -23.63% (-$624.4K) YoY -62.99% (-$3.4M)
Incyte Corp(INCYcusip45337C102)	33.3K	QoQ +14.74% (+4.3K) YoY -36.27% (-19.0K)	All Managers (Combined)	$2.0M	QoQ +0.59% (+$11.8K) YoY -32.26% (-$960.8K)
Hp Inc(HPQcusip40434L105)	72.7K	QoQ -15.11% (-12.9K) YoY -76.46% (-236.2K)	All Managers (Combined)	$2.0M	QoQ -27.96% (-$781.5K) YoY -78.43% (-$7.3M)
Lennox International Inc(LIIcusip526107107)	3.6K	QoQ -81.02% (-15.3K) YoY -84.80% (-20.0K)	All Managers (Combined)	$2.0M	QoQ -82.53% (-$9.5M) YoY -82.55% (-$9.5M)
Black Hills Corp /Sd/(BKHcusip092113109)	33.1K	QoQ +21.49% (+5.9K) YoY NEW(+33.1K)	All Managers (Combined)	$2.0M	QoQ +25.91% (+$413.4K) YoY NEW(+$2.0M)
Stepstone Group Inc.(STEPcusip85914M107)	38.5K	QoQ +41.45% (+11.3K) YoY NEW(+38.5K)	All Managers (Combined)	$2.0M	QoQ +27.64% (+$435.0K) YoY NEW(+$2.0M)
Prologis, Inc.(PLDcusip74340W103)	18.0K	QoQ +49.53% (+5.9K) YoY -33.12% (-8.9K)	All Managers (Combined)	$2.0M	QoQ +58.15% (+$737.9K) YoY -42.58% (-$1.5M)
Apple Hospitality Reit, Inc.(APLEcusip03784Y200)	155.3K	QoQ +36.82% (+41.8K) YoY NEW(+155.3K)	All Managers (Combined)	$2.0M	QoQ +15.07% (+$262.6K) YoY NEW(+$2.0M)
Ptc Therapeutics, Inc.(PTCTcusip69366J200)	39.3K	QoQ +62.82% (+15.2K) YoY NEW(+39.3K)	All Managers (Combined)	$2.0M	QoQ +83.82% (+$913.4K) YoY NEW(+$2.0M)
Four Corners Property Trust, Inc.(FCPTcusip35086T109)	69.3K	QoQ -4.41% (-3.2K) YoY NEW(+69.3K)	All Managers (Combined)	$2.0M	QoQ +1.08% (-$21.3K) YoY NEW(+$2.0M)
Johnson Controls International Plc(JCIcusipG51502105)	24.8K	QoQ -26.50% (-8.9K) YoY -74.14% (-71.0K)	All Managers (Combined)	$2.0M	QoQ -25.40% (-$675.7K) YoY -68.29% (-$4.3M)
Compass, Inc.(COMPcusip20464U100)	227.2K	QoQ +16.72% (+32.6K) YoY NEW(+227.2K)	All Managers (Combined)	$2.0M	QoQ +74.19% (+$845.0K) YoY NEW(+$2.0M)
Firstenergy Corp(FEcusip337932107)	48.7K	QoQ +63.53% (+18.9K) YoY +168.86% (+30.6K)	All Managers (Combined)	$2.0M	QoQ +66.16% (+$784.1K) YoY +181.39% (+$1.3M)
Navient Corp(NAVIcusip63938C108)	155.6K	QoQ -8.55% (-14.6K) YoY NEW(+155.6K)	All Managers (Combined)	$2.0M	QoQ -13.09% (-$296.2K) YoY NEW(+$2.0M)
Peabody Energy Corp(BTUcusip704551100)	145.0K	QoQ -23.87% (-45.5K) YoY NEW(+145.0K)	All Managers (Combined)	$2.0M	QoQ -50.74% (-$2.0M) YoY NEW(+$2.0M)