Ausbil Investment Management as of June 30, 2024
Portfolio Holdings for Ausbil Investment Management
Ausbil Investment Management holds 59 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy (NEE) | 7.7 | $17M | 235k | 70.81 | |
| Public Service Enterprise (PEG) | 7.4 | $16M | 217k | 73.70 | |
| Williams Companies (WMB) | 6.1 | $13M | 312k | 42.50 | |
| Edison International (EIX) | 4.5 | $9.7M | 134k | 71.81 | |
| American Tower Reit (AMT) | 4.3 | $9.4M | 48k | 194.38 | |
| Entergy Corporation (ETR) | 4.3 | $9.3M | 87k | 107.00 | |
| Atmos Energy Corporation (ATO) | 3.9 | $8.4M | 72k | 116.65 | |
| Exelon Corporation (EXC) | 3.7 | $8.0M | 230k | 34.61 | |
| Targa Res Corp (TRGP) | 3.6 | $7.8M | 61k | 128.78 | |
| Enbridge (ENB) | 3.4 | $7.4M | 208k | 35.57 | |
| Tc Energy Corp (TRP) | 3.3 | $7.1M | 187k | 37.90 | |
| Ameren Corporation (AEE) | 3.2 | $6.9M | 98k | 71.11 | |
| Cheniere Energy Com New (LNG) | 3.1 | $6.6M | 38k | 174.83 | |
| Oneok (OKE) | 3.0 | $6.6M | 80k | 81.55 | |
| Crown Castle Intl (CCI) | 2.8 | $6.0M | 61k | 97.70 | |
| PG&E Corporation (PCG) | 2.6 | $5.6M | 323k | 17.46 | |
| Pembina Pipeline Corp (PBA) | 2.6 | $5.6M | 150k | 37.10 | |
| CenterPoint Energy (CNP) | 2.1 | $4.5M | 147k | 30.98 | |
| CMS Energy Corporation (CMS) | 1.8 | $3.9M | 65k | 59.53 | |
| Medpace Hldgs (MEDP) | 1.7 | $3.6M | 8.7k | 411.85 | |
| Fabrinet SHS (FN) | 1.7 | $3.6M | 15k | 244.79 | |
| Emcor (EME) | 1.7 | $3.6M | 9.8k | 365.08 | |
| Sterling Construction Company (STRL) | 1.7 | $3.6M | 30k | 118.34 | |
| Powell Industries (POWL) | 1.5 | $3.3M | 23k | 143.40 | |
| Topbuild (BLD) | 1.5 | $3.3M | 8.6k | 385.27 | |
| nVent Electric SHS (NVT) | 1.5 | $3.2M | 42k | 76.61 | |
| Celestica (CLS) | 1.4 | $3.0M | 53k | 57.33 | |
| LeMaitre Vascular (LMAT) | 1.4 | $3.0M | 36k | 82.28 | |
| Mueller Industries (MLI) | 1.3 | $2.9M | 51k | 56.94 | |
| Atkore Intl (ATKR) | 1.3 | $2.8M | 21k | 134.93 | |
| Installed Bldg Prods (IBP) | 1.2 | $2.6M | 12k | 205.68 | |
| Primoris Services (PRIM) | 1.0 | $2.2M | 44k | 49.89 | |
| Modine Manufacturing (MOD) | 0.9 | $1.9M | 19k | 100.19 | |
| Applied Industrial Technologies (AIT) | 0.6 | $1.2M | 6.3k | 194.00 | |
| Sprouts Fmrs Mkt (SFM) | 0.5 | $1.1M | 13k | 83.66 | |
| FormFactor (FORM) | 0.5 | $1.0M | 17k | 60.53 | |
| Freeport-McMoRan CL B (FCX) | 0.5 | $1.0M | 22k | 48.60 | |
| Onto Innovation (ONTO) | 0.5 | $981k | 4.5k | 219.56 | |
| HudBay Minerals (HBM) | 0.4 | $968k | 107k | 9.05 | |
| Schlumberger NV Com Stk (SLB) | 0.4 | $967k | 21k | 47.18 | |
| Nexgen Energy (NXE) | 0.4 | $956k | 137k | 6.98 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $946k | 15k | 63.03 | |
| Apa Corporation (APA) | 0.4 | $942k | 32k | 29.44 | |
| Evercore Class A (EVR) | 0.4 | $845k | 4.1k | 208.43 | |
| Uranium Energy (UEC) | 0.4 | $781k | 130k | 6.01 | |
| Eagle Materials (EXP) | 0.3 | $564k | 2.6k | 217.46 | |
| Preformed Line Products Company (PLPC) | 0.3 | $559k | 4.5k | 124.54 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $461k | 5.8k | 80.04 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $352k | 4.3k | 82.33 | |
| EastGroup Properties (EGP) | 0.1 | $317k | 1.9k | 170.10 | |
| Columbia Banking System (COLB) | 0.1 | $247k | 12k | 19.89 | |
| Community Bank System (CBU) | 0.1 | $243k | 5.1k | 47.21 | |
| Veeco Instruments (VECO) | 0.1 | $200k | 4.3k | 46.71 | |
| Knife River Corp Common Stock (KNF) | 0.1 | $196k | 2.8k | 70.14 | |
| Insight Enterprises (NSIT) | 0.1 | $195k | 984.00 | 198.36 | |
| Summit Materials Cl A (SUM) | 0.1 | $193k | 5.3k | 36.61 | |
| Silgan Holdings (SLGN) | 0.1 | $152k | 3.6k | 42.33 | |
| Warrior Met Coal (HCC) | 0.0 | $82k | 1.3k | 62.77 | |
| Cameco Corporation (CCJ) | 0.0 | $74k | 1.5k | 49.25 |
