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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651718504

72810(+70.4%)

Value:

$423.0M(+29.1%)

LSI INDUSTRIES INC

LYTS|50216C108

24877(+42.9%)

Value:

$422.9M(+25.1%)

ORRSTOWN FINANCIAL SERVICES INC

ORRF|687380105

14067(+68.0%)

Value:

$422.2M(+37.7%)

FIRST FINANCIAL CORP /IN/

THFF|320218100

8593(+39.6%)

Value:

$420.9M(+48.0%)

NATIONAL FUEL GAS CO

NFG|636180101

5301

Value:

$419.8M

ICHOR HOLDINGS, LTD.

ICHR|G4740B105

18565(+43.8%)

Value:

$419.8M(+0.9%)

FTAI Infrastructure Inc.

FIP|35953C106

92591(+103.3%)

Value:

$419.4M(+26.8%)

JACK IN THE BOX INC

JACK|466367109

15421(+75.3%)

Value:

$419.3M(+14.5%)

STARZ ENTERTAINMENT CORP /CN/

LGF-A|535919401

47365(+22.2%)

Value:

$419.2M(+26.6%)

GCM Grosvenor Inc.

GCMG|36831E108

31635(+34.0%)

Value:

$418.5M(+44.5%)

PubMatic, Inc.

PUBM|74467Q103

45751(+66.8%)

Value:

$418.2M(+3.8%)

GLADSTONE COMMERCIAL CORP

GOOD|376536108

27887(+34.8%)

Value:

$417.7M(+24.4%)

EverQuote, Inc.

EVER|30041R108

15889(+34.8%)

Value:

$416.1M(+76.7%)

COHU INC

COHU|192576106

28278(+37.0%)

Value:

$416.0M(-24.5%)

BrightView Holdings, Inc.

BV|10948C107

32230(+22.9%)

Value:

$413.8M(-1.3%)

PROTHENA CORP PUBLIC LTD CO

PRTA|G72800108

33375(+49.1%)

Value:

$413.0M(+33.2%)

AMKOR TECHNOLOGY, INC.

AMKR|031652100

22772(+0.5%)

Value:

$411.3M(-29.4%)

ANSYS INC

ANSS|03662Q105

1299(+31.1%)

Value:

$411.2M(+23.0%)

Healthcare Realty Trust Inc

HR|42226K105

24296(+0.5%)

Value:

$410.6M(+0.2%)

ADTRAN Holdings, Inc.

ADTN|00486H105

47051(+87.9%)

Value:

$410.3M(+96.7%)

Instrument	Shares		Other Manager	Value
(cusip651718504)✕	72.8K	QoQ +70.41% (+30.1K) YoY NEW(+72.8K)	All Managers (Combined)	$423.0K	QoQ +29.09% (+$95.3K) YoY NEW(+$423.0K)
Lsi Industries Inc(LYTScusip50216C108)	24.9K	QoQ +42.88% (+7.5K) YoY NEW(+24.9K)	All Managers (Combined)	$422.9K	QoQ +25.07% (+$84.8K) YoY NEW(+$422.9K)
Orrstown Financial Services Inc(ORRFcusip687380105)	14.1K	QoQ +67.98% (+5.7K) YoY NEW(+14.1K)	All Managers (Combined)	$422.2K	QoQ +37.70% (+$115.6K) YoY NEW(+$422.2K)
First Financial Corp /In/(THFFcusip320218100)	8.6K	QoQ +39.56% (+2.4K) YoY NEW(+8.6K)	All Managers (Combined)	$420.9K	QoQ +47.99% (+$136.5K) YoY NEW(+$420.9K)
National Fuel Gas Co(NFGcusip636180101)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$419.8K	QoQ NEW(+$419.8K) YoY NEW(+$419.8K)
Ichor Holdings, Ltd.(ICHRcusipG4740B105)	18.6K	QoQ +43.75% (+5.7K) YoY NEW(+18.6K)	All Managers (Combined)	$419.8K	QoQ +0.88% (+$3.7K) YoY NEW(+$419.8K)
Ftai Infrastructure Inc.(FIPcusip35953C106)	92.6K	QoQ +103.25% (+47.0K) YoY NEW(+92.6K)	All Managers (Combined)	$419.4K	QoQ +26.82% (+$88.7K) YoY NEW(+$419.4K)
Jack In The Box Inc(JACKcusip466367109)	15.4K	QoQ +75.29% (+6.6K) YoY NEW(+15.4K)	All Managers (Combined)	$419.3K	QoQ +14.46% (+$53.0K) YoY NEW(+$419.3K)
Starz Entertainment Corp /Cn/(LGF-Acusip535919401)	47.4K	QoQ +22.18% (+8.6K) YoY NEW(+47.4K)	All Managers (Combined)	$419.2K	QoQ +26.62% (+$88.1K) YoY NEW(+$419.2K)
Gcm Grosvenor Inc.(GCMGcusip36831E108)	31.6K	QoQ +34.03% (+8.0K) YoY NEW(+31.6K)	All Managers (Combined)	$418.5K	QoQ +44.52% (+$128.9K) YoY NEW(+$418.5K)
Pubmatic, Inc.(PUBMcusip74467Q103)	45.8K	QoQ +66.84% (+18.3K) YoY NEW(+45.8K)	All Managers (Combined)	$418.2K	QoQ +3.80% (+$15.3K) YoY NEW(+$418.2K)
Gladstone Commercial Corp(GOODcusip376536108)	27.9K	QoQ +34.84% (+7.2K) YoY NEW(+27.9K)	All Managers (Combined)	$417.7K	QoQ +24.38% (+$81.9K) YoY NEW(+$417.7K)
Everquote, Inc.(EVERcusip30041R108)	15.9K	QoQ +34.83% (+4.1K) YoY NEW(+15.9K)	All Managers (Combined)	$416.1K	QoQ +76.65% (+$180.6K) YoY NEW(+$416.1K)
Cohu Inc(COHUcusip192576106)	28.3K	QoQ +36.98% (-7.6K) YoY NEW(+28.3K)	All Managers (Combined)	$416.0K	QoQ -24.52% (-$135.2K) YoY NEW(+$416.0K)
Brightview Holdings, Inc.(BVcusip10948C107)	32.2K	QoQ +22.93% (-6.0K) YoY NEW(+32.2K)	All Managers (Combined)	$413.8K	QoQ -1.28% (-$5.4K) YoY NEW(+$413.8K)
Prothena Corp Public Ltd Co(PRTAcusipG72800108)	33.4K	QoQ +49.10% (+11.0K) YoY NEW(+33.4K)	All Managers (Combined)	$413.0K	QoQ +33.22% (+$103.0K) YoY NEW(+$413.0K)
Amkor Technology, Inc.(AMKRcusip031652100)	22.8K	QoQ +0.47% (-108) YoY NEW(+22.8K)	All Managers (Combined)	$411.3K	QoQ -29.36% (-$171.0K) YoY NEW(+$411.3K)
Ansys Inc(ANSScusip03662Q105)	1.3K	QoQ +31.07% (+308) YoY -43.27% (-991)	All Managers (Combined)	$411.2K	QoQ +23.00% (+$76.9K) YoY -48.27% (-$383.8K)
Healthcare Realty Trust Inc(HRcusip42226K105)	24.3K	QoQ +0.47% (+114) YoY NEW(+24.3K)	All Managers (Combined)	$410.6K	QoQ +0.17% (+$718) YoY NEW(+$410.6K)
Adtran Holdings, Inc.(ADTNcusip00486H105)	47.1K	QoQ +87.91% (+22.0K) YoY NEW(+47.1K)	All Managers (Combined)	$410.3K	QoQ +96.71% (+$201.7K) YoY NEW(+$410.3K)