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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HERBALIFE LTD.

HLF|G4412G101

42681(+7.0%)

Value:

$368.3M(+38.0%)

IONIS PHARMACEUTICALS INC

IONS|462222100

12207

Value:

$368.3M

BXP, Inc.

BXP|101121101

5451(+0.0%)

Value:

$366.3M(-9.6%)

CAPITAL CITY BANK GROUP INC

CCBG|139674105

10180(+58.7%)

Value:

$366.1M(+55.8%)

ALIGN TECHNOLOGY INC

ALGN|016255101

2294(-30.2%)

Value:

$364.4M(-46.8%)

CROSS COUNTRY HEALTHCARE INC

CCRN|227483104

24417(+23.8%)

Value:

$363.6M(+1.5%)

Great Lakes Dredge & Dock CORP

GLDD|390607109

41638(+20.6%)

Value:

$362.3M(-7.0%)

DIVERSIFIED HEALTHCARE TRUST

DHC|25525P107

150562(+45.4%)

Value:

$361.3M(+51.7%)

Qifu Technology, Inc.

QFIN|88557W101

8041(-45.3%)

Value:

$361.1M(-35.9%)

BigBear.ai Holdings, Inc.

BBAI|08975B109

125760(+210.1%)

Value:

$359.7M(+99.3%)

Varex Imaging Corp

VREX|92214X106

30964(+36.8%)

Value:

$359.2M(+8.7%)

COLUMBUS MCKINNON CORP

CMCO|199333105

21197(+67.3%)

Value:

$358.9M(-23.9%)

Evolus, Inc.

EOLS|30052C107

29804(+59.6%)

Value:

$358.5M(+73.9%)

Altimmune, Inc.

ALT|02155H200

71408(+54.8%)

Value:

$357.0M(+7.4%)

BUENAVENTURA MINING CO INC

BVN|204448104

22837(+0.0%)

Value:

$356.9M(+35.7%)

Portillo's Inc.

PTLO|73642K106

29933(+5.0%)

Value:

$355.9M(+32.8%)

Liberty Media Corp

FWONK|531229755

3952(+0.0%)

Value:

$355.7M(-2.9%)

NB Bancorp, Inc.

NBBK|63945M107

19669(+43.2%)

Value:

$355.4M(+43.3%)

ManpowerGroup Inc.

MAN|56418H100

6134(-48.2%)

Value:

$355.0M(-48.1%)

TEXTRON INC

TXT|883203101

4904(-7.0%)

Value:

$354.3M(-12.1%)

Instrument	Shares		Other Manager	Value
Herbalife Ltd.(HLFcusipG4412G101)	42.7K	QoQ +6.96% (+2.8K) YoY NEW(+42.7K)	All Managers (Combined)	$368.3K	QoQ +37.98% (+$101.4K) YoY NEW(+$368.3K)
Ionis Pharmaceuticals Inc(IONScusip462222100)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$368.3K	QoQ NEW(+$368.3K) YoY NEW(+$368.3K)
Bxp, Inc.(BXPcusip101121101)	5.5K	QoQ 0.00% (-0) YoY -19.99% (-1.4K)	All Managers (Combined)	$366.3K	QoQ -9.64% (-$39.1K) YoY -17.68% (-$78.7K)
Capital City Bank Group Inc(CCBGcusip139674105)	10.2K	QoQ +58.74% (+3.8K) YoY NEW(+10.2K)	All Managers (Combined)	$366.1K	QoQ +55.75% (+$131.0K) YoY NEW(+$366.1K)
Align Technology Inc(ALGNcusip016255101)	2.3K	QoQ -30.20% (-993) YoY +111.42% (+1.2K)	All Managers (Combined)	$364.4K	QoQ -46.82% (-$320.9K) YoY +2.42% (+$8.6K)
Cross Country Healthcare Inc(CCRNcusip227483104)	24.4K	QoQ +23.76% (+4.7K) YoY NEW(+24.4K)	All Managers (Combined)	$363.6K	QoQ +1.48% (+$5.3K) YoY NEW(+$363.6K)
Great Lakes Dredge & Dock Corp(GLDDcusip390607109)	41.6K	QoQ +20.64% (-7.1K) YoY NEW(+41.6K)	All Managers (Combined)	$362.3K	QoQ -7.03% (-$27.4K) YoY NEW(+$362.3K)
Diversified Healthcare Trust(DHCcusip25525P107)	150.6K	QoQ +45.38% (+47.0K) YoY NEW(+150.6K)	All Managers (Combined)	$361.3K	QoQ +51.71% (+$123.2K) YoY NEW(+$361.3K)
Qifu Technology, Inc.(QFINcusip88557W101)	8.0K	QoQ -45.25% (-6.6K) YoY NEW(+8.0K)	All Managers (Combined)	$361.1K	QoQ -35.94% (-$202.6K) YoY NEW(+$361.1K)
Bigbear.Ai Holdings, Inc.(BBAIcusip08975B109)	125.8K	QoQ +210.05% (+85.2K) YoY NEW(+125.8K)	All Managers (Combined)	$359.7K	QoQ +99.26% (+$179.2K) YoY NEW(+$359.7K)
Varex Imaging Corp(VREXcusip92214X106)	31.0K	QoQ +36.77% (+8.3K) YoY NEW(+31.0K)	All Managers (Combined)	$359.2K	QoQ +8.74% (+$28.9K) YoY NEW(+$359.2K)
Columbus Mckinnon Corp(CMCOcusip199333105)	21.2K	QoQ +67.35% (-8.5K) YoY NEW(+21.2K)	All Managers (Combined)	$358.9K	QoQ -23.91% (-$112.8K) YoY NEW(+$358.9K)
Evolus, Inc.(EOLScusip30052C107)	29.8K	QoQ +59.60% (+11.1K) YoY NEW(+29.8K)	All Managers (Combined)	$358.5K	QoQ +73.91% (+$152.4K) YoY NEW(+$358.5K)
Altimmune, Inc.(ALTcusip02155H200)	71.4K	QoQ +54.82% (+25.3K) YoY NEW(+71.4K)	All Managers (Combined)	$357.0K	QoQ +7.36% (+$24.5K) YoY NEW(+$357.0K)
Buenaventura Mining Co Inc(BVNcusip204448104)	22.8K	QoQ 0.00% (+0) YoY NEW(+22.8K)	All Managers (Combined)	$356.9K	QoQ +35.67% (+$93.9K) YoY NEW(+$356.9K)
Portillo'S Inc.(PTLOcusip73642K106)	29.9K	QoQ +5.00% (+1.4K) YoY NEW(+29.9K)	All Managers (Combined)	$355.9K	QoQ +32.82% (+$87.9K) YoY NEW(+$355.9K)
Liberty Media Corp(FWONKcusip531229755)	4.0K	QoQ 0.00% (-0) YoY -69.76% (-9.1K)	All Managers (Combined)	$355.7K	QoQ -2.85% (-$10.5K) YoY -58.52% (-$501.9K)
Nb Bancorp, Inc.(NBBKcusip63945M107)	19.7K	QoQ +43.22% (+5.9K) YoY NEW(+19.7K)	All Managers (Combined)	$355.4K	QoQ +43.30% (+$107.4K) YoY NEW(+$355.4K)
Manpowergroup Inc.(MANcusip56418H100)	6.1K	QoQ -48.21% (-5.7K) YoY NEW(+6.1K)	All Managers (Combined)	$355.0K	QoQ -48.07% (-$328.7K) YoY NEW(+$355.0K)
Textron Inc(TXTcusip883203101)	4.9K	QoQ -6.98% (-368) YoY -62.19% (-8.1K)	All Managers (Combined)	$354.3K	QoQ -12.13% (-$48.9K) YoY -71.52% (-$890.1K)