Ausbil Investment Management

Ausbil Investment Management as of Dec. 31, 2024

Portfolio Holdings for Ausbil Investment Management

Ausbil Investment Management holds 69 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Public Service Enterprise (PEG) 5.4 $9.0M 105k 86.25
Sempra Energy (SRE) 5.2 $8.6M 98k 87.67
Tc Energy Corp (TRP) 4.8 $8.1M 170k 47.49
NiSource (NI) 4.3 $7.2M 198k 36.39
Exelon Corporation (EXC) 4.3 $7.1M 187k 38.05
Entergy Corporation (ETR) 4.2 $7.0M 91k 76.68
Williams Companies (WMB) 3.4 $5.6M 99k 56.60
Atmos Energy Corporation (ATO) 3.3 $5.5M 40k 138.79
Ameren Corporation (AEE) 3.3 $5.4M 61k 88.85
Ferrovial SE Ord Shs (FER) 3.2 $5.3M 127k 41.75
PNM Resources (TXNM) 3.1 $5.2M 106k 49.02
Enbridge (ENB) 3.1 $5.2M 120k 43.12
Cheniere Energy Com New (LNG) 3.0 $5.0M 23k 222.48
CSX Corporation (CSX) 2.9 $4.9M 150k 32.34
PG&E Corporation (PCG) 2.9 $4.8M 235k 20.40
Norfolk Southern (NSC) 2.8 $4.7M 20k 235.88
PPL Corporation (PPL) 2.6 $4.3M 134k 32.27
Targa Res Corp (TRGP) 2.6 $4.3M 23k 186.17
Nextera Energy (NEE) 2.6 $4.3M 59k 71.99
American Tower Reit (AMT) 2.4 $4.1M 22k 182.56
Oneok (OKE) 2.4 $3.9M 38k 102.90
Edison International (EIX) 2.0 $3.3M 41k 79.80
Mueller Industries (MLI) 1.9 $3.2M 40k 80.74
Emcor (EME) 1.9 $3.1M 6.6k 473.65
Powell Industries (POWL) 1.5 $2.6M 10k 245.90
EastGroup Properties (EGP) 1.4 $2.3M 15k 160.95
Crown Castle Intl (CCI) 1.4 $2.3M 25k 89.99
Primoris Services (PRIM) 1.3 $2.2M 28k 79.60
Celestica (CLS) 1.3 $2.2M 22k 96.92
Modine Manufacturing (MOD) 1.3 $2.1M 18k 122.44
Applied Industrial Technologies (AIT) 1.0 $1.6M 6.7k 245.03
Willdan (WLDN) 0.9 $1.5M 38k 38.58
Sterling Construction Company (STRL) 0.9 $1.5M 8.2k 177.51
Sprouts Fmrs Mkt (SFM) 0.8 $1.3M 9.7k 134.65
Evercore Class A (EVR) 0.7 $1.2M 4.3k 277.69
Summit Materials Cl A 0.7 $1.1M 22k 51.03
Chemed Corp Com Stk (CHE) 0.6 $1.1M 2.0k 535.00
Community Bank System (CBU) 0.6 $1.0M 17k 61.97
Columbia Banking System (COLB) 0.6 $1.0M 38k 27.11
Cameco Corporation (CCJ) 0.5 $850k 16k 53.13
Primerica (PRI) 0.5 $838k 3.0k 276.40
Preformed Line Products Company (PLPC) 0.4 $701k 5.4k 128.90
Rli (RLI) 0.4 $689k 4.2k 162.64
Selective Insurance (SIGI) 0.4 $688k 7.4k 92.36
Fabrinet SHS (FN) 0.4 $672k 2.9k 229.69
Silgan Holdings (SLGN) 0.4 $642k 13k 51.01
Freeport-McMoRan CL B (FCX) 0.4 $622k 17k 37.71
MasTec (MTZ) 0.4 $605k 4.1k 146.69
Uranium Energy (UEC) 0.4 $588k 77k 7.64
Nexgen Energy (NXE) 0.4 $588k 79k 7.44
Chesapeake Energy Corp (EXE) 0.3 $450k 4.5k 100.01
HudBay Minerals (HBM) 0.3 $441k 52k 8.48
Alcoa (AA) 0.3 $429k 12k 35.71
Methanex Corp (MEOH) 0.2 $386k 7.8k 49.46
Pinnacle Financial Partners 0.2 $350k 3.0k 115.39
LTC Properties (LTC) 0.2 $334k 9.8k 34.27
Atkore Intl (ATKR) 0.2 $330k 4.0k 83.44
LSB Industries (LXU) 0.2 $313k 41k 7.68
Verra Mobility Corp Cl A Com Stk (VRRM) 0.1 $223k 9.2k 24.22
LeMaitre Vascular (LMAT) 0.1 $201k 2.2k 91.74
Louisiana-Pacific Corporation (LPX) 0.1 $176k 1.6k 106.89
Adma Biologics (ADMA) 0.1 $150k 8.1k 18.44
Knife River Corp Common Stock (KNF) 0.1 $138k 1.4k 101.02
nVent Electric SHS (NVT) 0.1 $137k 1.9k 70.65
Ufp Industries (UFPI) 0.1 $137k 1.2k 111.44
Ies Hldgs (IESC) 0.1 $130k 578.00 225.67
Eagle Materials (EXP) 0.1 $128k 518.00 247.44
Hims & Hers Health Com Cl A (HIMS) 0.1 $127k 4.8k 26.63
Occidental Petroleum Corporation (OXY) 0.1 $101k 2.0k 50.51