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 43 of 127

Sort by:

Amphastar Pharmaceuticals, Inc.

AMPH|03209R103

60289(+43.0%)

Value:

$1.7B(+11.7%)

Construction Partners, Inc.

ROAD|21044C107

24292(+11.4%)

Value:

$1.7B(-9.5%)

Alarm.com Holdings, Inc.

ALRM|011642105

31356(+20.6%)

Value:

$1.7B(+10.4%)

Core Natural Resources, Inc.

CNR|218937100

22601

Value:

$1.7B

TRUSTMARK CORP

TRMK|898402102

50496(+43.7%)

Value:

$1.7B(+40.1%)

ORMAT TECHNOLOGIES, INC.

ORA|686688102

24592(+10.5%)

Value:

$1.7B(+15.4%)

Magnolia Oil & Gas Corp

MGY|559663109

68814(+11.3%)

Value:

$1.7B(+20.3%)

89214P109

TOWN|89214P109

50437(+39.9%)

Value:

$1.7B(+40.4%)

LivaNova PLC

LIVN|G5509L101

43879(+19.6%)

Value:

$1.7B(+1.4%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

3551(-19.4%)

Value:

$1.7B(-26.7%)

TEREX CORP

TEX|880779103

45501(+47.4%)

Value:

$1.7B(+20.5%)

KKR & Co. Inc.

KKR|48251W104

14809(-1.3%)

Value:

$1.7B(-22.8%)

AMPHENOL CORP /DE/

APH|032095101

26100(-20.7%)

Value:

$1.7B(-25.1%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

32025(+100.5%)

Value:

$1.7B(+98.8%)

DOMINION ENERGY, INC

D|25746U109

30460(+71.2%)

Value:

$1.7B(+78.2%)

National Storage Affiliates Trust

NSA|637870106

43334(-25.1%)

Value:

$1.7B(-22.2%)

PACIFIC PREMIER BANCORP INC

PPBI|69478X105

79904(+31.2%)

Value:

$1.7B(+12.3%)

GREENBRIER COMPANIES INC

GBX|393657101

33244(+22.4%)

Value:

$1.7B(+2.8%)

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

70087(+6.5%)

Value:

$1.7B(+23.7%)

GARMIN LTD

GRMN|H2906T109

7796(-33.1%)

Value:

$1.7B(-29.6%)

Instrument	Shares		Other Manager	Value
Amphastar Pharmaceuticals, Inc.(AMPHcusip03209R103)	60.3K	QoQ +43.01% (+18.1K) YoY NEW(+60.3K)	All Managers (Combined)	$1.7M	QoQ +11.66% (+$182.5K) YoY NEW(+$1.7M)
Construction Partners, Inc.(ROADcusip21044C107)	24.3K	QoQ +11.38% (-2.5K) YoY NEW(+24.3K)	All Managers (Combined)	$1.7M	QoQ -9.50% (-$183.4K) YoY NEW(+$1.7M)
Alarm.Com Holdings, Inc.(ALRMcusip011642105)	31.4K	QoQ +20.63% (+5.4K) YoY NEW(+31.4K)	All Managers (Combined)	$1.7M	QoQ +10.41% (+$164.6K) YoY NEW(+$1.7M)
Core Natural Resources, Inc.(CNRcusip218937100)	22.6K	QoQ NEW(+22.6K) YoY NEW(+22.6K)	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Trustmark Corp(TRMKcusip898402102)	50.5K	QoQ +43.69% (+15.4K) YoY NEW(+50.5K)	All Managers (Combined)	$1.7M	QoQ +40.12% (+$498.7K) YoY NEW(+$1.7M)
Ormat Technologies, Inc.(ORAcusip686688102)	24.6K	QoQ +10.46% (+2.3K) YoY NEW(+24.6K)	All Managers (Combined)	$1.7M	QoQ +15.43% (+$232.7K) YoY NEW(+$1.7M)
Magnolia Oil & Gas Corp(MGYcusip559663109)	68.8K	QoQ +11.33% (+7.0K) YoY NEW(+68.8K)	All Managers (Combined)	$1.7M	QoQ +20.29% (+$293.2K) YoY NEW(+$1.7M)
(TOWNcusip89214P109)	50.4K	QoQ +39.90% (+14.4K) YoY NEW(+50.4K)	All Managers (Combined)	$1.7M	QoQ +40.43% (+$496.5K) YoY NEW(+$1.7M)
Livanova Plc(LIVNcusipG5509L101)	43.9K	QoQ +19.61% (+7.2K) YoY NEW(+43.9K)	All Managers (Combined)	$1.7M	QoQ +1.45% (+$24.7K) YoY NEW(+$1.7M)
Ameriprise Financial Inc(AMPcusip03076C106)	3.6K	QoQ -19.36% (-853) YoY -51.68% (-3.8K)	All Managers (Combined)	$1.7M	QoQ -26.68% (-$625.7K) YoY -46.64% (-$1.5M)
Terex Corp(TEXcusip880779103)	45.5K	QoQ +47.38% (+14.6K) YoY NEW(+45.5K)	All Managers (Combined)	$1.7M	QoQ +20.47% (+$292.1K) YoY NEW(+$1.7M)
Kkr & Co. Inc.(KKRcusip48251W104)	14.8K	QoQ -1.26% (-189) YoY -48.91% (-14.2K)	All Managers (Combined)	$1.7M	QoQ -22.82% (-$506.3K) YoY -41.27% (-$1.2M)
Amphenol Corp /De/(APHcusip032095101)	26.1K	QoQ -20.68% (-6.8K) YoY +102.51% (+13.2K)	All Managers (Combined)	$1.7M	QoQ -25.08% (-$573.4K) YoY +15.15% (+$225.3K)
International Paper Co /New/(IPcusip460146103)	32.0K	QoQ +100.53% (+16.1K) YoY NEW(+32.0K)	All Managers (Combined)	$1.7M	QoQ +98.78% (+$849.0K) YoY NEW(+$1.7M)
Dominion Energy, Inc(Dcusip25746U109)	30.5K	QoQ +71.15% (+12.7K) YoY +111.77% (+16.1K)	All Managers (Combined)	$1.7M	QoQ +78.17% (+$749.3K) YoY +141.39% (+$1.0M)
National Storage Affiliates Trust(NSAcusip637870106)	43.3K	QoQ -25.12% (-14.5K) YoY NEW(+43.3K)	All Managers (Combined)	$1.7M	QoQ -22.18% (-$486.8K) YoY NEW(+$1.7M)
Pacific Premier Bancorp Inc(PPBIcusip69478X105)	79.9K	QoQ +31.22% (+19.0K) YoY NEW(+79.9K)	All Managers (Combined)	$1.7M	QoQ +12.26% (+$186.2K) YoY NEW(+$1.7M)
Greenbrier Companies Inc(GBXcusip393657101)	33.2K	QoQ +22.35% (+6.1K) YoY NEW(+33.2K)	All Managers (Combined)	$1.7M	QoQ +2.75% (+$45.6K) YoY NEW(+$1.7M)
Catalyst Pharmaceuticals, Inc.(CPRXcusip14888U101)	70.1K	QoQ +6.47% (+4.3K) YoY NEW(+70.1K)	All Managers (Combined)	$1.7M	QoQ +23.71% (+$325.8K) YoY NEW(+$1.7M)
Garmin Ltd(GRMNcusipH2906T109)	7.8K	QoQ -33.15% (-3.9K) YoY NEW(+7.8K)	All Managers (Combined)	$1.7M	QoQ -29.63% (-$712.9K) YoY NEW(+$1.7M)