13F-HR filed by INTECH INVESTMENT MANAGEMENT LLC
INTECH INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 1,096 holding rows worth $8,045,027,142.
- Accession
- 0001085146-24-003724
- Filer
- CIK 1086318
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,661 entries on the cover page, a total value of $8,045,027,142 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,045,027,142 with VALUE read as dollars as filed, 13F file number 028-04211. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNATIONAL MUTUAL FUNDS MANAGEMENT LTD028-23268
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARTIVION INC | 228903100 | COM | 9,877 | $253,345 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 11,311 | $253,140 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,566 | $252,361 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 14,820 | $251,347 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 21,739 | $251,085 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,979 | $250,341 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 15,170 | $248,788 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,446 | $248,032 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,186 | $245,371 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,112 | $245,224 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,146 | $243,098 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,705 | $242,070 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 13,492 | $241,777 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,670 | $240,987 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,550 | $240,885 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,684 | $240,880 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,960 | $240,845 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 12,311 | $237,479 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,090 | $237,268 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 12,644 | $237,201 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 31,373 | $236,866 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,155 | $236,537 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 13,693 | $236,067 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 17,167 | $236,046 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 11,961 | $235,153 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 27,653 | $233,668 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,152 | $233,248 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,519 | $232,324 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,731 | $231,253 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 47,991 | $230,837 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,748 | $230,782 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,180 | $227,685 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 54,447 | $226,500 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 11,141 | $225,828 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 11,129 | $225,807 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,045 | $225,723 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,046 | $222,732 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,010 | $221,735 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 14,549 | $218,235 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,863 | $217,302 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 6,523 | $216,694 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,270 | $215,770 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,088 | $214,296 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,962 | $212,936 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,186 | $212,414 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,420 | $212,286 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 35,335 | $211,657 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,153 | $210,930 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 14,308 | $210,757 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,265 | $209,141 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,332 | $208,369 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,953 | $207,506 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,551 | $207,163 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,294 | $206,883 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 16,622 | $206,611 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 16,064 | $205,940 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,951 | $204,933 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,112 | $203,428 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,378 | $202,747 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 36,921 | $202,696 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 25,053 | $202,428 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,217 | $201,786 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 29,360 | $201,703 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 891 | $201,232 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,537 | $201,209 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,176 | $200,562 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 14,987 | $194,531 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 19,725 | $193,305 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 14,027 | $192,591 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 43,629 | $191,968 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,195 | $190,850 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 12,977 | $186,220 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 18,454 | $184,540 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 14,991 | $183,190 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 13,615 | $179,854 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 15,795 | $175,482 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 13,761 | $174,490 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 15,266 | $169,300 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 53,774 | $159,171 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 14,545 | $155,195 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 10,964 | $151,851 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 49,157 | $150,912 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,836 | $148,460 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 133,089 | $146,398 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 15,030 | $142,034 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,739 | $137,136 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 10,322 | $135,115 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 20,948 | $122,336 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 35,331 | $120,126 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 17,347 | $112,582 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 16,192 | $110,591 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 15,443 | $107,947 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 12,328 | $85,433 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,851 | $81,890 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 10,267 | $50,616 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 18,098 | $48,322 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003724 | this filing | 2024-08-12 | acceptance time not in the bulk data set |