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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Atlantic Union Bankshares Corp

AUB|04911A107

50701(+34.6%)

Value:

$1.6B(+10.6%)

WESBANCO INC

WSBC|950810101

50965(+65.6%)

Value:

$1.6B(+57.6%)

Armour Residential REIT, Inc.

ARR|042315705

92237(+189.4%)

Value:

$1.6B(+162.4%)

ENERPAC TOOL GROUP CORP

EPAC|292765104

35006(-35.6%)

Value:

$1.6B(-29.7%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

18553(-68.8%)

Value:

$1.6B(-65.9%)

BANNER CORP

BANR|06652V208

24505(+48.9%)

Value:

$1.6B(+42.2%)

MasterBrand, Inc.

MBC|57638P104

119325(+71.1%)

Value:

$1.6B(+52.9%)

ONESPAWORLD HOLDINGS Ltd

OSW|P73684113

92702(+80.7%)

Value:

$1.6B(+52.4%)

NEWMARK GROUP, INC.

NMRK|65158N102

127299(+39.3%)

Value:

$1.5B(+32.4%)

Simpson Manufacturing Co., Inc.

SSD|829073105

9839(-18.6%)

Value:

$1.5B(-22.9%)

NXP Semiconductors N.V.

NXPI|N6596X109

8116(-79.0%)

Value:

$1.5B(-80.8%)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

23114(+62.3%)

Value:

$1.5B(+62.5%)

PennyMac Financial Services, Inc.

PFSI|70932M107

15382(+5.8%)

Value:

$1.5B(+3.7%)

MCGRATH RENTCORP

MGRC|580589109

13800(+24.8%)

Value:

$1.5B(+24.4%)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

28451(-45.2%)

Value:

$1.5B(-41.0%)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

7078(-55.9%)

Value:

$1.5B(-57.8%)

VIAVI SOLUTIONS INC.

VIAV|925550105

136693(-22.1%)

Value:

$1.5B(-13.7%)

NORFOLK SOUTHERN CORP

NSC|655844108

6447(+40.4%)

Value:

$1.5B(+41.7%)

HF Sinclair Corp

DINO|403949100

46426(-5.3%)

Value:

$1.5B(-11.1%)

FIFTH THIRD BANCORP

FITB|316773100

38794(-23.3%)

Value:

$1.5B(-28.9%)

Instrument	Shares		Other Manager	Value
Atlantic Union Bankshares Corp(AUBcusip04911A107)	50.7K	QoQ +34.58% (+13.0K) YoY NEW(+50.7K)	All Managers (Combined)	$1.6M	QoQ +10.64% (+$151.9K) YoY NEW(+$1.6M)
Wesbanco Inc(WSBCcusip950810101)	51.0K	QoQ +65.60% (+20.2K) YoY NEW(+51.0K)	All Managers (Combined)	$1.6M	QoQ +57.56% (+$576.5K) YoY NEW(+$1.6M)
Armour Residential Reit, Inc.(ARRcusip042315705)	92.2K	QoQ +189.45% (+60.4K) YoY NEW(+92.2K)	All Managers (Combined)	$1.6M	QoQ +162.44% (+$976.3K) YoY NEW(+$1.6M)
Enerpac Tool Group Corp(EPACcusip292765104)	35.0K	QoQ -35.64% (-19.4K) YoY NEW(+35.0K)	All Managers (Combined)	$1.6M	QoQ -29.74% (-$664.7K) YoY NEW(+$1.6M)
Principal Financial Group Inc(PFGcusip74251V102)	18.6K	QoQ -68.75% (-40.8K) YoY -92.09% (-216.3K)	All Managers (Combined)	$1.6M	QoQ -65.94% (-$3.0M) YoY -92.27% (-$18.7M)
Banner Corp(BANRcusip06652V208)	24.5K	QoQ +48.92% (+8.1K) YoY NEW(+24.5K)	All Managers (Combined)	$1.6M	QoQ +42.23% (+$464.0K) YoY NEW(+$1.6M)
Masterbrand, Inc.(MBCcusip57638P104)	119.3K	QoQ +71.08% (+49.6K) YoY NEW(+119.3K)	All Managers (Combined)	$1.6M	QoQ +52.93% (+$539.4K) YoY NEW(+$1.6M)
Onespaworld Holdings Ltd(OSWcusipP73684113)	92.7K	QoQ +80.66% (+41.4K) YoY NEW(+92.7K)	All Managers (Combined)	$1.6M	QoQ +52.43% (+$535.4K) YoY NEW(+$1.6M)
Newmark Group, Inc.(NMRKcusip65158N102)	127.3K	QoQ +39.31% (+35.9K) YoY NEW(+127.3K)	All Managers (Combined)	$1.5M	QoQ +32.35% (+$378.7K) YoY NEW(+$1.5M)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	9.8K	QoQ -18.65% (-2.3K) YoY NEW(+9.8K)	All Managers (Combined)	$1.5M	QoQ -22.95% (-$460.4K) YoY NEW(+$1.5M)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	8.1K	QoQ -79.00% (-30.5K) YoY -88.99% (-65.7K)	All Managers (Combined)	$1.5M	QoQ -80.80% (-$6.5M) YoY -91.56% (-$16.7M)
Equity Lifestyle Properties Inc(ELScusip29472R108)	23.1K	QoQ +62.30% (+8.9K) YoY -29.31% (-9.6K)	All Managers (Combined)	$1.5M	QoQ +62.54% (+$593.3K) YoY -26.79% (-$564.2K)
Pennymac Financial Services, Inc.(PFSIcusip70932M107)	15.4K	QoQ +5.77% (+840) YoY NEW(+15.4K)	All Managers (Combined)	$1.5M	QoQ +3.67% (+$54.6K) YoY NEW(+$1.5M)
Mcgrath Rentcorp(MGRCcusip580589109)	13.8K	QoQ +24.83% (+2.7K) YoY NEW(+13.8K)	All Managers (Combined)	$1.5M	QoQ +24.36% (+$301.1K) YoY NEW(+$1.5M)
First Industrial Realty Trust Inc(FRcusip32054K103)	28.5K	QoQ -45.17% (-23.4K) YoY NEW(+28.5K)	All Managers (Combined)	$1.5M	QoQ -40.98% (-$1.1M) YoY NEW(+$1.5M)
Marketaxess Holdings Inc(MKTXcusip57060D108)	7.1K	QoQ -55.91% (-9.0K) YoY +69.85% (+2.9K)	All Managers (Combined)	$1.5M	QoQ -57.80% (-$2.1M) YoY +67.61% (+$617.7K)
Viavi Solutions Inc.(VIAVcusip925550105)	136.7K	QoQ -22.12% (-38.8K) YoY NEW(+136.7K)	All Managers (Combined)	$1.5M	QoQ -13.72% (-$243.3K) YoY NEW(+$1.5M)
Norfolk Southern Corp(NSCcusip655844108)	6.4K	QoQ +40.39% (+1.9K) YoY -4.41% (-298)	All Managers (Combined)	$1.5M	QoQ +41.68% (+$449.2K) YoY -11.17% (-$192.1K)
Hf Sinclair Corp(DINOcusip403949100)	46.4K	QoQ -5.25% (-2.6K) YoY +743.03% (+40.9K)	All Managers (Combined)	$1.5M	QoQ -11.12% (-$191.1K) YoY +359.15% (+$1.2M)
Fifth Third Bancorp(FITBcusip316773100)	38.8K	QoQ -23.30% (-11.8K) YoY NEW(+38.8K)	All Managers (Combined)	$1.5M	QoQ -28.89% (-$618.0K) YoY NEW(+$1.5M)