Ausbil-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RGEN",
  "FN",
  "STRL",
  "HBM",
  "NXE",
  "PCG",
  "SOBO.TO",
  "ATKR",
  "ADMA",
  "CLS",
  "AIT",
  "CCI",
  "PRIM",
  "POWL",
  "SIGI",
  "UEC",
  "FCX",
  "FER.MC",
  "LXU",
  "MEOH",
  "PLPC",
  "EXC",
  "EVR",
  "NI",
  "OXY",
  "ENB",
  "AMT",
  "AA",
  "PNFP",
  "DTM",
  "LTC",
  "EXP",
  "EME",
  "TRGP",
  "ETR",
  "RLI",
  "MEDP",
  "SLGN",
  "PRI",
  "MLI",
  "ATO",
  "SFM",
  "AEE",
  "BLD",
  "X",
  "KNF",
  "PEG",
  "LMAT",
  "EGP",
  "WMB",
  null,
  "MTZ",
  "EIX",
  "NSC",
  "UFPI",
  "PPL",
  "TRP",
  null,
  "CCJ",
  "CHE",
  "LNG",
  "CIEN",
  "COLB",
  "CBU",
  "CSX",
  "NEE"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 66
Total Value: 163855725
Accession Number: 0001966036-25-000004
Form Type: 13F-HR
CIK: ausbil-investment-management
Manager Name: Ausbil-Investment-Management

Data Enrichment

97% identified

64 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $163.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TC ENERGY CORP

TRP|87807B107

Shares:74.6K

Value:$3.5M

% of Portfolio:2.1% ($3.5M/$163.9M)

South Bow Corp

SOBO.TO|83671M105

Shares:127.4K

Value:$3.3M

% of Portfolio:2.0% ($3.3M/$163.9M)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:39.9K

Value:$3.0M

% of Portfolio:1.9% ($3.0M/$163.9M)

POWELL INDUSTRIES INC

POWL|739128106

Shares:16.2K

Value:$2.8M

% of Portfolio:1.7% ($2.8M/$163.9M)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:12.0K

Value:$2.7M

% of Portfolio:1.6% ($2.7M/$163.9M)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:15.1K

Value:$2.7M

% of Portfolio:1.6% ($2.7M/$163.9M)

CROWN CASTLE INC.

CCI|22822V101

Shares:25.4K

Value:$2.6M

% of Portfolio:1.6% ($2.6M/$163.9M)

EDISON INTERNATIONAL

EIX|281020107

Shares:41.3K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$163.9M)

ADMA BIOLOGICS, INC.

ADMA|000899104

Shares:106.9K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$163.9M)

Atkore Inc.

ATKR|047649108

Shares:32.4K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$163.9M)

Primerica, Inc.

PRI|74164M108

Shares:5.3K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$163.9M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:9.7K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$163.9M)

EMCOR Group, Inc.

EME|29084Q100

Shares:3.4K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$163.9M)

PREFORMED LINE PRODUCTS CO

PLPC|740444104

Shares:6.6K

Value:$925.7K

% of Portfolio:0.6% ($925.7K/$163.9M)

RLI CORP

RLI|749607107

Shares:10.8K

Value:$870.9K

% of Portfolio:0.5% ($870.9K/$163.9M)

Fabrinet

FN|G3323L100

Shares:4.2K

Value:$823.4K

% of Portfolio:0.5% ($823.4K/$163.9M)

CELESTICA INC

CLS|15101Q207

Shares:9.0K

Value:$711.5K

% of Portfolio:0.4% ($711.5K/$163.9M)

SELECTIVE INSURANCE GROUP INC

SIGI|816300107

Shares:7.4K

Value:$681.6K

% of Portfolio:0.4% ($681.6K/$163.9M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:17.3K

Value:$655.0K

% of Portfolio:0.4% ($655.0K/$163.9M)

EAGLE MATERIALS INC

EXP|26969P108

Shares:3.0K

Value:$654.9K

% of Portfolio:0.4% ($654.9K/$163.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TC ENERGY CORP(TRPcusip87807B107)	74.6K	QoQ -56.04% (-95.1K) YoY -60.38% (-113.7K)	All Managers (Combined)	$3.5M	2.1% ($3.5M/$163.9M)	QoQ -56.29% (-$4.5M) YoY -53.54% (-$4.1M)
South Bow Corp(SOBO.TOcusip83671M105)	127.4K	QoQ NEW(+127.4K) YoY NEW(+127.4K)	All Managers (Combined)	$3.3M	2.0% ($3.3M/$163.9M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
MUELLER INDUSTRIES INC(MLIcusip624756102)	39.9K	QoQ 0.00% (-0) YoY +55.30% (+14.2K)	All Managers (Combined)	$3.0M	1.9% ($3.0M/$163.9M)	QoQ -5.69% (-$183.3K) YoY +120.86% (+$1.7M)
POWELL INDUSTRIES INC(POWLcusip739128106)	16.2K	QoQ +55.68% (+5.8K) YoY +250.24% (+11.6K)	All Managers (Combined)	$2.8M	1.7% ($2.8M/$163.9M)	QoQ +7.83% (+$200.4K) YoY +336.70% (+$2.1M)
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	12.0K	QoQ +78.53% (+5.3K) YoY -20.93% (-3.2K)	All Managers (Combined)	$2.7M	1.6% ($2.7M/$163.9M)	QoQ +64.18% (+$1.1M) YoY -8.80% (-$260.4K)
EASTGROUP PROPERTIES INC(EGPcusip277276101)	15.1K	QoQ +3.58% (+522) YoY +72.50% (+6.3K)	All Managers (Combined)	$2.7M	1.6% ($2.7M/$163.9M)	QoQ +13.37% (+$313.1K) YoY +72.34% (+$1.1M)
CROWN CASTLE INC.(CCIcusip22822V101)	25.4K	QoQ 0.00% (+0) YoY -50.90% (-26.4K)	All Managers (Combined)	$2.6M	1.6% ($2.6M/$163.9M)	QoQ +15.82% (+$361.9K) YoY -50.91% (-$2.7M)
EDISON INTERNATIONAL(EIXcusip281020107)	41.3K	QoQ 0.00% (-0) YoY -70.83% (-100.3K)	All Managers (Combined)	$2.4M	1.5% ($2.4M/$163.9M)	QoQ -26.16% (-$862.4K) YoY -75.60% (-$7.5M)
ADMA BIOLOGICS, INC.(ADMAcusip000899104)	106.9K	QoQ +1215.14% (+98.7K) YoY NEW(+106.9K)	All Managers (Combined)	$2.1M	1.3% ($2.1M/$163.9M)	QoQ +1315.00% (+$2.0M) YoY NEW(+$2.1M)
Atkore Inc.(ATKRcusip047649108)	32.4K	QoQ +720.23% (+28.5K) YoY +51.23% (-11.0K)	All Managers (Combined)	$1.9M	1.2% ($1.9M/$163.9M)	QoQ +489.71% (+$1.6M) YoY -53.13% (-$2.2M)
Primerica, Inc.(PRIcusip74164M108)	5.3K	QoQ +75.87% (+2.3K) YoY +69.22% (+2.2K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$163.9M)	QoQ +81.04% (+$678.8K) YoY +91.07% (+$722.7K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	9.7K	QoQ 0.00% (+0) YoY -60.96% (-15.1K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$163.9M)	QoQ +13.36% (+$173.9K) YoY -6.33% (-$99.7K)
EMCOR Group, Inc.(EMEcusip29084Q100)	3.4K	QoQ -48.35% (-3.2K) YoY -68.99% (-7.6K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$163.9M)	QoQ -59.69% (-$1.9M) YoY -67.70% (-$2.6M)
PREFORMED LINE PRODUCTS CO(PLPCcusip740444104)	6.6K	QoQ +21.55% (+1.2K) YoY +327.97% (+5.1K)	All Managers (Combined)	$925.7K	0.6% ($925.7K/$163.9M)	QoQ +32.11% (+$225.0K) YoY +374.37% (+$730.6K)
RLI CORP(RLIcusip749607107)	10.8K	QoQ +155.82% (+6.6K) YoY +2.23% (-237)	All Managers (Combined)	$870.9K	0.5% ($870.9K/$163.9M)	QoQ +26.35% (+$181.7K) YoY -44.31% (-$693.2K)
Fabrinet(FNcusipG3323L100)	4.2K	QoQ +42.57% (+1.2K) YoY +2.76% (+112)	All Managers (Combined)	$823.4K	0.5% ($823.4K/$163.9M)	QoQ +22.60% (+$151.8K) YoY +7.48% (+$57.3K)
CELESTICA INC(CLScusip15101Q207)	9.0K	QoQ -59.50% (-13.3K) YoY NEW(+9.0K)	All Managers (Combined)	$711.5K	0.4% ($711.5K/$163.9M)	QoQ -67.07% (-$1.4M) YoY NEW(+$711.5K)
SELECTIVE INSURANCE GROUP INC(SIGIcusip816300107)	7.4K	QoQ 0.00% (-0) YoY -64.70% (-13.7K)	All Managers (Combined)	$681.6K	0.4% ($681.6K/$163.9M)	QoQ -0.88% (-$6.1K) YoY -69.77% (-$1.6M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	17.3K	QoQ +4.84% (+800) YoY -37.09% (-10.2K)	All Managers (Combined)	$655.0K	0.4% ($655.0K/$163.9M)	QoQ +5.26% (+$32.8K) YoY -49.67% (-$646.6K)
EAGLE MATERIALS INC(EXPcusip26969P108)	3.0K	QoQ +469.69% (+2.4K) YoY -74.30% (-8.5K)	All Managers (Combined)	$654.9K	0.4% ($654.9K/$163.9M)	QoQ +410.95% (+$526.7K) YoY -78.86% (-$2.4M)