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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UNITED STATES STEEL CORP

X|912909108

Shares:15.0K

Value:$633.9K

% of Portfolio:0.4% ($633.9K/$163.9M)

MASTEC INC

MTZ|576323109

Shares:5.2K

Value:$612.3K

% of Portfolio:0.4% ($612.3K/$163.9M)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:2.0K

Value:$600.8K

% of Portfolio:0.4% ($600.8K/$163.9M)

CIENA CORP

CIEN|171779309

Shares:9.7K

Value:$584.9K

% of Portfolio:0.4% ($584.9K/$163.9M)

CHEMED CORP

CHE|16359R103

Shares:618

Value:$380.3K

% of Portfolio:0.2% ($380.3K/$163.9M)

LTC PROPERTIES INC

LTC|502175102

Shares:9.8K

Value:$346.0K

% of Portfolio:0.2% ($346.0K/$163.9M)

CAMECO CORP

CCJ|13321L108

Shares:8.0K

Value:$329.3K

% of Portfolio:0.2% ($329.3K/$163.9M)

COMMUNITY FINANCIAL SYSTEM, INC.

CBU|203607106

Shares:5.7K

Value:$324.7K

% of Portfolio:0.2% ($324.7K/$163.9M)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

Shares:2.8K

Value:$318.2K

% of Portfolio:0.2% ($318.2K/$163.9M)

Knife River Corp

KNF|498894104

Shares:3.5K

Value:$316.6K

% of Portfolio:0.2% ($316.6K/$163.9M)

NexGen Energy Ltd.

NXE|65340P106

Shares:62.0K

Value:$278.4K

% of Portfolio:0.2% ($278.4K/$163.9M)

TopBuild Corp

BLD|89055F103

Shares:883

Value:$269.3K

% of Portfolio:0.2% ($269.3K/$163.9M)

LSB INDUSTRIES, INC.

LXU|502160104

Shares:40.7K

Value:$268.2K

% of Portfolio:0.2% ($268.2K/$163.9M)

Hudbay Minerals Inc.

HBM|443628102

Shares:35.0K

Value:$265.3K

% of Portfolio:0.2% ($265.3K/$163.9M)

URANIUM ENERGY CORP

UEC|916896103

Shares:55.0K

Value:$262.9K

% of Portfolio:0.2% ($262.9K/$163.9M)

LEMAITRE VASCULAR INC

LMAT|525558201

Shares:2.2K

Value:$184.0K

% of Portfolio:0.1% ($184.0K/$163.9M)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:1.6K

Value:$168.3K

% of Portfolio:0.1% ($168.3K/$163.9M)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

Shares:6.7K

Value:$167.2K

% of Portfolio:0.1% ($167.2K/$163.9M)

165167735

Shares:1.5K

Value:$167.0K

% of Portfolio:0.1% ($167.0K/$163.9M)

Evercore Inc.

EVR|29977A105

Shares:824

Value:$164.6K

% of Portfolio:0.1% ($164.6K/$163.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED STATES STEEL CORP(Xcusip912909108)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$633.9K	0.4% ($633.9K/$163.9M)	QoQ NEW(+$633.9K) YoY NEW(+$633.9K)
MASTEC INC(MTZcusip576323109)	5.2K	QoQ +27.23% (+1.1K) YoY NEW(+5.2K)	All Managers (Combined)	$612.3K	0.4% ($612.3K/$163.9M)	QoQ +1.23% (+$7.5K) YoY NEW(+$612.3K)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	2.0K	QoQ NEW(+2.0K) YoY -71.72% (-5.0K)	All Managers (Combined)	$600.8K	0.4% ($600.8K/$163.9M)	QoQ NEW(+$600.8K) YoY -78.35% (-$2.2M)
CIENA CORP(CIENcusip171779309)	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$584.9K	0.4% ($584.9K/$163.9M)	QoQ NEW(+$584.9K) YoY NEW(+$584.9K)
CHEMED CORP(CHEcusip16359R103)	618	QoQ -68.78% (-1.4K) YoY -31.86% (-289)	All Managers (Combined)	$380.3K	0.2% ($380.3K/$163.9M)	QoQ -64.10% (-$679.0K) YoY -34.55% (-$200.8K)
LTC PROPERTIES INC(LTCcusip502175102)	9.8K	QoQ 0.00% (+0) YoY NEW(+9.8K)	All Managers (Combined)	$346.0K	0.2% ($346.0K/$163.9M)	QoQ +3.44% (+$11.5K) YoY NEW(+$346.0K)
CAMECO CORP(CCJcusip13321L108)	8.0K	QoQ -50.00% (-8.0K) YoY -72.88% (-21.5K)	All Managers (Combined)	$329.3K	0.2% ($329.3K/$163.9M)	QoQ -61.26% (-$520.8K) YoY -76.11% (-$1.0M)
COMMUNITY FINANCIAL SYSTEM, INC.(CBUcusip203607106)	5.7K	QoQ -65.95% (-11.1K) YoY NEW(+5.7K)	All Managers (Combined)	$324.7K	0.2% ($324.7K/$163.9M)	QoQ -68.76% (-$714.6K) YoY NEW(+$324.7K)
STERLING INFRASTRUCTURE, INC.(STRLcusip859241101)	2.8K	QoQ -65.68% (-5.4K) YoY -91.04% (-28.6K)	All Managers (Combined)	$318.2K	0.2% ($318.2K/$163.9M)	QoQ -78.11% (-$1.1M) YoY -90.77% (-$3.1M)
Knife River Corp(KNFcusip498894104)	3.5K	QoQ +156.76% (+2.1K) YoY -54.23% (-4.2K)	All Managers (Combined)	$316.6K	0.2% ($316.6K/$163.9M)	QoQ +129.29% (+$178.5K) YoY -47.81% (-$290.1K)
NexGen Energy Ltd.(NXEcusip65340P106)	62.0K	QoQ -21.51% (-17.0K) YoY -46.08% (-53.0K)	All Managers (Combined)	$278.4K	0.2% ($278.4K/$163.9M)	QoQ -52.63% (-$309.4K) YoY -71.28% (-$691.1K)
TopBuild Corp(BLDcusip89055F103)	883	QoQ NEW(+883) YoY -87.70% (-6.3K)	All Managers (Combined)	$269.3K	0.2% ($269.3K/$163.9M)	QoQ NEW(+$269.3K) YoY -91.44% (-$2.9M)
LSB INDUSTRIES, INC.(LXUcusip502160104)	40.7K	QoQ 0.00% (-0) YoY NEW(+40.7K)	All Managers (Combined)	$268.2K	0.2% ($268.2K/$163.9M)	QoQ -14.19% (-$44.4K) YoY NEW(+$268.2K)
Hudbay Minerals Inc.(HBMcusip443628102)	35.0K	QoQ -32.69% (-17.0K) YoY NEW(+35.0K)	All Managers (Combined)	$265.3K	0.2% ($265.3K/$163.9M)	QoQ -39.82% (-$175.6K) YoY NEW(+$265.3K)
URANIUM ENERGY CORP(UECcusip916896103)	55.0K	QoQ -28.57% (-22.0K) YoY -60.71% (-85.0K)	All Managers (Combined)	$262.9K	0.2% ($262.9K/$163.9M)	QoQ -55.31% (-$325.4K) YoY -73.43% (-$726.9K)
LEMAITRE VASCULAR INC(LMATcusip525558201)	2.2K	QoQ 0.00% (-0) YoY -85.02% (-12.5K)	All Managers (Combined)	$184.0K	0.1% ($184.0K/$163.9M)	QoQ -8.54% (-$17.2K) YoY -80.96% (-$782.4K)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	1.6K	QoQ -47.71% (-1.4K) YoY NEW(+1.6K)	All Managers (Combined)	$168.3K	0.1% ($168.3K/$163.9M)	QoQ -51.94% (-$181.9K) YoY NEW(+$168.3K)
COLUMBIA BANKING SYSTEM, INC.(COLBcusip197236102)	6.7K	QoQ -82.50% (-31.6K) YoY NEW(+6.7K)	All Managers (Combined)	$167.2K	0.1% ($167.2K/$163.9M)	QoQ -83.90% (-$871.5K) YoY NEW(+$167.2K)
(cusip165167735)✕	1.5K	QoQ -66.66% (-3.0K) YoY NEW(+1.5K)	All Managers (Combined)	$167.0K	0.1% ($167.0K/$163.9M)	QoQ -62.89% (-$283.1K) YoY NEW(+$167.0K)
Evercore Inc.(EVRcusip29977A105)	824	QoQ -80.70% (-3.4K) YoY -94.31% (-13.7K)	All Managers (Combined)	$164.6K	0.1% ($164.6K/$163.9M)	QoQ -86.12% (-$1.0M) YoY -93.99% (-$2.6M)