Ausbil Investment Management as of Sept. 30, 2023
Portfolio Holdings for Ausbil Investment Management
Ausbil Investment Management holds 57 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 7.0 | $11M | 70k | 161.71 | |
| Cheniere Energy Com New (LNG) | 6.4 | $10M | 63k | 162.53 | |
| Nextera Energy (NEE) | 6.3 | $10M | 195k | 52.15 | |
| Sempra Energy (SRE) | 6.1 | $9.9M | 152k | 65.27 | |
| SBA Communications Corp Cl A (SBAC) | 5.8 | $9.3M | 47k | 198.24 | |
| Williams Companies (WMB) | 5.6 | $9.0M | 274k | 32.93 | |
| CenterPoint Energy (CNP) | 4.5 | $7.3M | 285k | 25.75 | |
| Ormat Technologies (ORA) | 4.0 | $6.4M | 94k | 68.18 | |
| Ameren Corporation (AEE) | 3.6 | $5.8M | 81k | 71.13 | |
| American Water Works (AWK) | 3.5 | $5.7M | 48k | 119.75 | |
| Tc Energy Corp (TRP) | 3.4 | $5.4M | 162k | 33.48 | |
| Edison International (EIX) | 3.3 | $5.3M | 87k | 61.04 | |
| Xcel Energy (XEL) | 2.9 | $4.7M | 85k | 55.03 | |
| Kinder Morgan (KMI) | 2.5 | $4.1M | 252k | 16.16 | |
| Exelon Corporation (EXC) | 2.2 | $3.6M | 99k | 36.61 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $3.1M | 50k | 62.30 | |
| Freeport-McMoRan CL B (FCX) | 1.9 | $3.1M | 85k | 36.64 | |
| Atkore Intl (ATKR) | 1.8 | $2.9M | 20k | 145.00 | |
| Vertiv Holdings Com Cl A (VRT) | 1.7 | $2.8M | 72k | 38.41 | |
| Schlumberger NV Com Stk (SLB) | 1.6 | $2.5M | 44k | 57.94 | |
| Apa Corporation (APA) | 1.5 | $2.5M | 62k | 39.53 | |
| Lithium Americas Corp Com New | 1.4 | $2.2M | 140k | 16.05 | |
| Sterling Construction Company (STRL) | 1.3 | $2.1M | 30k | 72.31 | |
| Applied Industrial Technologies (AIT) | 1.3 | $2.1M | 13k | 154.58 | |
| Selective Insurance (SIGI) | 1.2 | $2.0M | 19k | 103.00 | |
| Crown Castle Intl (CCI) | 1.2 | $1.9M | 21k | 90.93 | |
| Pinnacle Financial Partners (PNFP) | 1.1 | $1.8M | 28k | 65.19 | |
| Emcor (EME) | 1.1 | $1.8M | 8.8k | 206.96 | |
| EastGroup Properties (EGP) | 1.1 | $1.8M | 11k | 164.33 | |
| Nexgen Energy (NXE) | 1.0 | $1.6M | 280k | 5.77 | |
| Eagle Materials (EXP) | 0.9 | $1.5M | 9.0k | 164.97 | |
| Uranium Energy (UEC) | 0.9 | $1.5M | 300k | 4.85 | |
| Mueller Industries (MLI) | 0.8 | $1.3M | 18k | 73.85 | |
| Medpace Hldgs (MEDP) | 0.8 | $1.3M | 5.4k | 242.56 | |
| Inmode SHS (INMD) | 0.7 | $1.1M | 37k | 30.13 | |
| Topbuild (BLD) | 0.6 | $970k | 3.9k | 248.04 | |
| Rli (RLI) | 0.6 | $945k | 7.1k | 134.02 | |
| Bank Ozk (OZK) | 0.6 | $894k | 25k | 35.79 | |
| Patrick Industries (PATK) | 0.5 | $878k | 12k | 75.04 | |
| Evercore Class A (EVR) | 0.5 | $870k | 6.5k | 134.24 | |
| Sprouts Fmrs Mkt (SFM) | 0.5 | $833k | 20k | 42.00 | |
| Marten Transport (MRTN) | 0.5 | $754k | 39k | 19.54 | |
| Hess (HES) | 0.5 | $746k | 5.0k | 149.12 | |
| LeMaitre Vascular (LMAT) | 0.5 | $732k | 13k | 55.16 | |
| LSB Industries (LXU) | 0.4 | $697k | 69k | 10.08 | |
| AGCO Corporation (AGCO) | 0.4 | $637k | 5.4k | 117.51 | |
| Installed Bldg Prods (IBP) | 0.3 | $563k | 4.6k | 122.94 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $486k | 941.00 | 516.00 | |
| Primerica (PRI) | 0.3 | $439k | 2.3k | 191.11 | |
| Freeport-McMoRan Put Put Option | 0.2 | $344k | 150k | 2.29 | |
| Trinet (TNET) | 0.2 | $335k | 2.9k | 115.93 | |
| Lexington Realty Trust (LXP) | 0.2 | $278k | 32k | 8.77 | |
| Camtek Ltd/Israel Ord (CAMT) | 0.1 | $197k | 3.2k | 61.08 | |
| Onto Innovation (ONTO) | 0.1 | $181k | 1.4k | 126.81 | |
| Materials Select Sector SPDR F Put Put Option | 0.1 | $180k | 100k | 1.80 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $168k | 1.5k | 109.94 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $164k | 1.0k | 162.63 |
