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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KBR, INC.

KBR|48242W106

220446(+39.1%)

Value:

$11.0B(+19.6%)

TYLER TECHNOLOGIES INC

TYL|902252105

18770(+1.9%)

Value:

$10.9B(+2.8%)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

58059(-37.8%)

Value:

$10.9B(-34.8%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

59443(+1785.9%)

Value:

$10.9B(+1466.0%)

FIRST HORIZON CORP

FHN|320517105

560008(-13.1%)

Value:

$10.9B(-16.2%)

MASCO CORP /DE/

MAS|574599106

155398(+14.8%)

Value:

$10.8B(+10.1%)

Elevance Health, Inc.

ELV|036752103

24743(-35.9%)

Value:

$10.8B(-24.4%)

Constellation Energy Corp

CEG|21037T109

52958(-71.8%)

Value:

$10.7B(-74.6%)

SOUTHERN CO

SO|842587107

116059(+35.8%)

Value:

$10.7B(+51.7%)

TARGET CORP

TGT|87612E106

100917(+38.8%)

Value:

$10.5B(+7.2%)

BELLRING BRANDS, INC.

BRBR|07831C103

141405(-24.4%)

Value:

$10.5B(-25.3%)

DICK'S SPORTING GOODS, INC.

DKS|253393102

52003(+0.9%)

Value:

$10.5B(-11.1%)

Motorola Solutions, Inc.

MSI|620076307

23941(+1.4%)

Value:

$10.5B(-3.9%)

Allegion plc

ALLE|G0176J109

80150(-7.8%)

Value:

$10.5B(-8.0%)

CDW Corp

CDW|12514G108

65245(-43.4%)

Value:

$10.5B(-47.9%)

BERKLEY W R CORP

WRB|084423102

144852(-34.6%)

Value:

$10.3B(-20.5%)

BANK OF AMERICA CORP /DE/

BAC|060505104

243516(+22.7%)

Value:

$10.2B(+16.5%)

RELIANCE, INC.

RS|759509102

35177(-44.8%)

Value:

$10.2B(-40.8%)

CLOROX CO /DE/

CLX|189054109

68261(+25.4%)

Value:

$10.1B(+13.7%)

REPUBLIC SERVICES, INC.

RSG|760759100

41321(-27.5%)

Value:

$10.0B(-12.7%)

Instrument	Shares		Other Manager	Value
Kbr, Inc.(KBRcusip48242W106)	220.4K	QoQ +39.07% (+61.9K) YoY NEW(+220.4K)	All Managers (Combined)	$11.0M	QoQ +19.58% (+$1.8M) YoY NEW(+$11.0M)
Tyler Technologies Inc(TYLcusip902252105)	18.8K	QoQ +1.93% (+357) YoY +806.76% (+16.7K)	All Managers (Combined)	$10.9M	QoQ +2.77% (+$295.0K) YoY +1140.40% (+$10.0M)
Universal Health Services Inc(UHScusip913903100)	58.1K	QoQ -37.76% (-35.2K) YoY +303.69% (+43.7K)	All Managers (Combined)	$10.9M	QoQ -34.82% (-$5.8M) YoY +315.72% (+$8.3M)
Constellation Brands, Inc.(STZcusip21036P108)	59.4K	QoQ +1785.88% (+56.3K) YoY +499.58% (+49.5K)	All Managers (Combined)	$10.9M	QoQ +1466.04% (+$10.2M) YoY +304.90% (+$8.2M)
First Horizon Corp(FHNcusip320517105)	560.0K	QoQ -13.14% (-84.7K) YoY +3236.35% (+543.2K)	All Managers (Combined)	$10.9M	QoQ -16.24% (-$2.1M) YoY +4107.27% (+$10.6M)
Masco Corp /De/(MAScusip574599106)	155.4K	QoQ +14.85% (+20.1K) YoY +628.84% (+134.1K)	All Managers (Combined)	$10.8M	QoQ +10.06% (+$987.8K) YoY +542.54% (+$9.1M)
Elevance Health, Inc.(ELVcusip036752103)	24.7K	QoQ -35.92% (-13.9K) YoY +39.94% (+7.1K)	All Managers (Combined)	$10.8M	QoQ -24.45% (-$3.5M) YoY +17.39% (+$1.6M)
Constellation Energy Corp(CEGcusip21037T109)	53.0K	QoQ -71.82% (-135.0K) YoY -79.93% (-211.0K)	All Managers (Combined)	$10.7M	QoQ -74.60% (-$31.4M) YoY -78.11% (-$38.1M)
Southern Co(SOcusip842587107)	116.1K	QoQ +35.83% (+30.6K) YoY +177.71% (+74.3K)	All Managers (Combined)	$10.7M	QoQ +51.72% (+$3.6M) YoY +255.95% (+$7.7M)
Target Corp(TGTcusip87612E106)	100.9K	QoQ +38.80% (+28.2K) YoY +150.47% (+60.6K)	All Managers (Combined)	$10.5M	QoQ +7.16% (+$703.7K) YoY +47.50% (+$3.4M)
Bellring Brands, Inc.(BRBRcusip07831C103)	141.4K	QoQ -24.37% (-45.6K) YoY NEW(+141.4K)	All Managers (Combined)	$10.5M	QoQ -25.25% (-$3.6M) YoY NEW(+$10.5M)
Dick'S Sporting Goods, Inc.(DKScusip253393102)	52.0K	QoQ +0.90% (-465) YoY +3216.51% (+50.4K)	All Managers (Combined)	$10.5M	QoQ -11.12% (-$1.3M) YoY +2872.85% (+$10.1M)
Motorola Solutions, Inc.(MSIcusip620076307)	23.9K	QoQ +1.44% (-342) YoY +9.51% (+2.1K)	All Managers (Combined)	$10.5M	QoQ -3.91% (-$426.6K) YoY +35.07% (+$2.7M)
Allegion Plc(ALLEcusipG0176J109)	80.2K	QoQ -7.82% (-6.8K) YoY NEW(+80.2K)	All Managers (Combined)	$10.5M	QoQ -7.98% (-$906.8K) YoY NEW(+$10.5M)
Cdw Corp(CDWcusip12514G108)	65.2K	QoQ -43.41% (-50.1K) YoY +205.62% (+43.9K)	All Managers (Combined)	$10.5M	QoQ -47.89% (-$9.6M) YoY +91.49% (+$5.0M)
Berkley W R Corp(WRBcusip084423102)	144.9K	QoQ -34.63% (-76.8K) YoY +48.18% (+47.1K)	All Managers (Combined)	$10.3M	QoQ -20.51% (-$2.7M) YoY +19.23% (+$1.7M)
Bank Of America Corp /De/(BACcusip060505104)	243.5K	QoQ +22.67% (+45.0K) YoY +22.30% (+44.4K)	All Managers (Combined)	$10.2M	QoQ +16.47% (+$1.4M) YoY +34.59% (+$2.6M)
Reliance, Inc.(RScusip759509102)	35.2K	QoQ -44.75% (-28.5K) YoY +171.57% (+22.2K)	All Managers (Combined)	$10.2M	QoQ -40.75% (-$7.0M) YoY +134.65% (+$5.8M)
Clorox Co /De/(CLXcusip189054109)	68.3K	QoQ +25.41% (+13.8K) YoY +81.41% (+30.6K)	All Managers (Combined)	$10.1M	QoQ +13.70% (+$1.2M) YoY +74.47% (+$4.3M)
Republic Services, Inc.(RSGcusip760759100)	41.3K	QoQ -27.51% (-15.7K) YoY -44.22% (-32.8K)	All Managers (Combined)	$10.0M	QoQ -12.74% (-$1.5M) YoY -29.45% (-$4.2M)