Ausbil Investment Management as of June 30, 2023
Portfolio Holdings for Ausbil Investment Management
Ausbil Investment Management holds 53 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy (NEE) | 9.0 | $15M | 197k | 74.20 | |
| American Tower Reit (AMT) | 8.6 | $14M | 71k | 193.94 | |
| Sempra Energy (SRE) | 7.3 | $12M | 81k | 145.59 | |
| SBA Communications Corp Cl A (SBAC) | 7.1 | $11M | 49k | 231.76 | |
| CenterPoint Energy (CNP) | 6.7 | $11M | 371k | 29.15 | |
| Williams Companies (WMB) | 6.2 | $10M | 308k | 32.63 | |
| Ormat Technologies (ORA) | 4.7 | $7.6M | 94k | 80.46 | |
| Cheniere Energy Com New (LNG) | 4.6 | $7.5M | 49k | 152.36 | |
| Ameren Corporation (AEE) | 4.3 | $7.0M | 86k | 81.67 | |
| American Water Works (AWK) | 4.2 | $6.8M | 48k | 142.75 | |
| Edison International (EIX) | 4.0 | $6.4M | 93k | 69.45 | |
| Xcel Energy (XEL) | 3.3 | $5.3M | 85k | 62.17 | |
| Exelon Corporation (EXC) | 2.5 | $4.1M | 101k | 40.74 | |
| Occidental Petroleum Corporation (OXY) | 2.1 | $3.4M | 58k | 58.80 | |
| Atkore Intl (ATKR) | 1.9 | $3.0M | 19k | 155.94 | |
| Schlumberger NV Com Stk (SLB) | 1.8 | $2.9M | 60k | 49.12 | |
| Topbuild (BLD) | 1.3 | $2.1M | 8.0k | 266.02 | |
| EastGroup Properties (EGP) | 1.2 | $2.0M | 12k | 173.60 | |
| Inmode SHS (INMD) | 1.2 | $1.9M | 51k | 37.35 | |
| Lithium Americas Corp Com New | 1.1 | $1.8M | 90k | 20.26 | |
| Emcor (EME) | 0.9 | $1.5M | 8.0k | 184.78 | |
| Selective Insurance (SIGI) | 0.9 | $1.4M | 15k | 95.95 | |
| MasTec (MTZ) | 0.9 | $1.4M | 12k | 117.97 | |
| Eagle Materials (EXP) | 0.8 | $1.3M | 7.2k | 186.42 | |
| Applied Industrial Technologies (AIT) | 0.8 | $1.3M | 9.1k | 144.83 | |
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $1.3M | 52k | 24.77 | |
| Sterling Construction Company (STRL) | 0.8 | $1.3M | 22k | 55.80 | |
| Silgan Holdings (SLGN) | 0.8 | $1.2M | 26k | 46.89 | |
| Mueller Industries (MLI) | 0.7 | $1.2M | 14k | 87.28 | |
| Marten Transport (MRTN) | 0.7 | $1.2M | 55k | 21.50 | |
| Installed Bldg Prods (IBP) | 0.7 | $1.1M | 7.8k | 140.16 | |
| Evercore Class A (EVR) | 0.6 | $1.0M | 8.2k | 123.59 | |
| Pinnacle Financial Partners (PNFP) | 0.6 | $948k | 17k | 56.65 | |
| Trex Company (TREX) | 0.6 | $946k | 14k | 65.56 | |
| Century Communities (CCS) | 0.5 | $832k | 11k | 76.62 | |
| Meritage Homes Corporation (MTH) | 0.5 | $793k | 5.6k | 142.27 | |
| Cavco Industries (CVCO) | 0.5 | $773k | 2.6k | 295.00 | |
| Shoals Technologies Group Cl A (SHLS) | 0.5 | $764k | 30k | 25.56 | |
| Rli (RLI) | 0.5 | $746k | 5.5k | 136.47 | |
| Chemed Corp Com Stk (CHE) | 0.5 | $732k | 1.4k | 541.67 | |
| Medpace Hldgs (MEDP) | 0.5 | $728k | 3.0k | 240.17 | |
| Lgi Homes (LGIH) | 0.4 | $683k | 5.1k | 134.89 | |
| Napco Security Systems (NSSC) | 0.4 | $672k | 19k | 34.65 | |
| Uranium Energy (UEC) | 0.3 | $510k | 150k | 3.40 | |
| LeMaitre Vascular (LMAT) | 0.3 | $492k | 7.3k | 67.28 | |
| Community Bank System (CBU) | 0.3 | $453k | 9.7k | 46.88 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $450k | 12k | 36.73 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $430k | 5.7k | 74.98 | |
| Freeport-McMoRan Call Call Option | 0.2 | $315k | 700k | 0.45 | |
| Lexington Realty Trust (LXP) | 0.2 | $307k | 32k | 9.75 | |
| LSB Industries (LXU) | 0.1 | $174k | 18k | 9.85 | |
| SPDR S&P Metals & Mining ETF Call Call Option | 0.1 | $101k | 150k | 0.67 | |
| SPDR S&P Metals & Mining ETF Put Put Option | 0.0 | $42k | 300k | 0.14 |
