Ausbil Investment Management

Ausbil Investment Management as of Sept. 30, 2024

Portfolio Holdings for Ausbil Investment Management

Ausbil Investment Management holds 78 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Public Service Enterprise (PEG) 7.3 $21M 236k 89.21
American Tower Reit (AMT) 5.8 $17M 72k 232.56
Nextera Energy (NEE) 5.1 $15M 173k 84.53
Tc Energy Corp (TRP) 4.7 $14M 288k 47.59
Entergy Corporation (ETR) 4.4 $13M 97k 131.61
National Grid Sponsored Adr Ne (NGG) 4.3 $12M 896k 13.82
Crown Castle Intl (CCI) 4.0 $12M 97k 118.63
Atmos Energy Corporation (ATO) 3.5 $10M 74k 138.71
Exelon Corporation (EXC) 3.5 $10M 248k 40.55
Sempra Energy (SRE) 3.4 $9.8M 117k 83.63
Ferrovial SE Ord Shs (FER) 3.2 $9.3M 215k 43.06
Enbridge (ENB) 2.9 $8.4M 207k 40.67
Ameren Corporation (AEE) 2.8 $8.1M 93k 87.46
Williams Companies (WMB) 2.7 $7.8M 170k 45.65
PNM Resources (TXNM) 2.4 $7.0M 161k 43.77
Cheniere Energy Com New (LNG) 2.4 $7.0M 39k 179.84
Edison International (EIX) 2.4 $6.9M 80k 87.09
NiSource (NI) 2.4 $6.9M 198k 34.65
PG&E Corporation (PCG) 2.3 $6.8M 342k 19.77
Oneok (OKE) 2.1 $6.0M 66k 91.13
Targa Res Corp (TRGP) 2.0 $5.9M 40k 148.01
CMS Energy Corporation (CMS) 1.9 $5.4M 77k 70.63
Powell Industries (POWL) 1.5 $4.4M 20k 221.99
Sterling Construction Company (STRL) 1.4 $4.2M 29k 145.02
Emcor (EME) 1.4 $4.2M 9.7k 430.53
PPL Corporation (PPL) 1.4 $4.1M 124k 33.08
Mueller Industries (MLI) 1.4 $3.9M 53k 74.10
Eagle Materials (EXP) 1.3 $3.7M 13k 287.65
Modine Manufacturing (MOD) 1.2 $3.6M 27k 132.79
Fabrinet SHS (FN) 1.2 $3.5M 15k 236.44
Primoris Services (PRIM) 1.2 $3.4M 58k 58.08
Celestica (CLS) 0.8 $2.4M 48k 51.12
Columbia Banking System (COLB) 0.7 $1.9M 72k 26.11
Installed Bldg Prods (IBP) 0.6 $1.9M 7.5k 246.27
Community Bank System (CBU) 0.6 $1.8M 31k 58.07
Knife River Corp Common Stock (KNF) 0.6 $1.8M 20k 89.39
Topbuild (BLD) 0.6 $1.7M 4.3k 406.81
Sprouts Fmrs Mkt (SFM) 0.5 $1.5M 13k 110.41
Evercore Class A (EVR) 0.5 $1.4M 5.6k 253.34
nVent Electric SHS (NVT) 0.5 $1.3M 19k 70.26
EastGroup Properties (EGP) 0.4 $1.3M 6.7k 186.82
LeMaitre Vascular (LMAT) 0.4 $1.2M 13k 92.89
HudBay Minerals (HBM) 0.4 $1.2M 130k 9.21
BHP Group Sponsored Ads (BHP) 0.4 $1.2M 38k 31.03
Applied Industrial Technologies (AIT) 0.4 $1.1M 5.0k 223.13
Freeport-McMoRan CL B (FCX) 0.4 $1.1M 22k 49.92
Summit Materials Cl A (SUM) 0.3 $935k 24k 39.03
Life360 (LIF) 0.3 $933k 70k 13.35
Cameco Corporation (CCJ) 0.3 $836k 18k 47.77
Pinnacle Financial Partners (PNFP) 0.3 $791k 8.1k 97.97
Chesapeake Energy Corp (EXE) 0.3 $781k 9.5k 82.25
MasTec (MTZ) 0.2 $689k 5.6k 123.10
Primerica (PRI) 0.2 $665k 2.5k 265.15
Nexgen Energy (NXE) 0.2 $647k 99k 6.53
Century Communities (CCS) 0.2 $619k 6.0k 102.98
Uranium Energy (UEC) 0.2 $602k 97k 6.21
Chemed Corp Com Stk (CHE) 0.2 $579k 964.00 600.97
CenterPoint Energy (CNP) 0.2 $570k 19k 29.42
Consolidated Edison (ED) 0.2 $529k 5.1k 104.13
Louisiana-Pacific Corporation (LPX) 0.2 $453k 4.2k 107.46
Selective Insurance (SIGI) 0.1 $401k 4.3k 93.30
Rli (RLI) 0.1 $388k 2.5k 154.98
Ies Hldgs (IESC) 0.1 $375k 1.9k 199.62
Willdan (WLDN) 0.1 $352k 8.6k 40.95
Silgan Holdings (SLGN) 0.1 $341k 6.5k 52.50
Atkore Intl (ATKR) 0.1 $326k 3.8k 84.74
Onto Innovation (ONTO) 0.1 $314k 1.5k 207.56
James Hardie Industries Sponsored Ads 0.1 $244k 6.1k 39.79
Ufp Industries (UFPI) 0.1 $217k 1.7k 131.21
Meritage Homes Corporation (MTH) 0.1 $216k 1.1k 205.07
Preformed Line Products Company (PLPC) 0.1 $216k 1.7k 128.08
Insight Enterprises (NSIT) 0.1 $209k 970.00 215.39
FormFactor (FORM) 0.1 $154k 3.3k 46.00
Occidental Petroleum Corporation (OXY) 0.0 $103k 2.0k 51.54
SPDR S&P Metals & Mining ETF Put Put Option 0.0 $33k 50k 0.65
Freeport-McMoRan Put Put Option 0.0 $25k 75k 0.33
Woodside Energy Group Put Put Option 0.0 $16k 125k 0.13
VanEck Gold Miners ETF/USA Put Put Option 0.0 $13k 50k 0.25