Ausbil Investment Management

Ausbil Investment Management as of March 31, 2025

Portfolio Holdings for Ausbil Investment Management

Ausbil Investment Management holds 66 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Silgan Holdings (SLGN) 6.1 $10M 20k 511.20
PNM Resources (TXNM) 5.9 $9.6M 180k 53.48
Exelon Corporation (EXC) 5.3 $8.6M 187k 46.08
NiSource (NI) 4.5 $7.4M 184k 40.09
Public Service Enterprise (PEG) 4.3 $7.1M 86k 82.30
Entergy Corporation (ETR) 4.3 $7.0M 82k 85.49
Cheniere Energy Com New (LNG) 3.8 $6.3M 27k 231.40
Nextera Energy (NEE) 3.5 $5.8M 81k 70.89
Williams Companies (WMB) 3.3 $5.5M 91k 59.76
Ameren Corporation (AEE) 3.3 $5.4M 54k 100.40
American Tower Reit (AMT) 3.3 $5.4M 25k 217.60
Enbridge (ENB) 3.2 $5.3M 120k 44.25
Ferrovial SE Ord Shs (FER) 3.1 $5.1M 115k 44.48
PG&E Corporation (PCG) 3.0 $4.9M 286k 17.18
Norfolk Southern (NSC) 2.9 $4.7M 20k 236.85
Targa Res Corp (TRGP) 2.8 $4.6M 23k 200.47
PPL Corporation (PPL) 2.8 $4.5M 126k 36.11
DT Midstream Common Stock (DTM) 2.7 $4.4M 46k 96.48
CSX Corporation (CSX) 2.7 $4.4M 150k 29.43
Atmos Energy Corporation (ATO) 2.3 $3.7M 24k 154.58
Tc Energy Corp (TRP) 2.1 $3.5M 75k 47.22
South Bow Corp (SOBO) 2.0 $3.3M 127k 25.54
Mueller Industries (MLI) 1.9 $3.0M 40k 76.14
Powell Industries (POWL) 1.7 $2.8M 16k 170.33
Applied Industrial Technologies (AIT) 1.6 $2.7M 12k 225.34
EastGroup Properties (EGP) 1.6 $2.7M 15k 176.15
Crown Castle Intl (CCI) 1.6 $2.6M 25k 104.23
Edison International (EIX) 1.5 $2.4M 41k 58.92
Adma Biologics (ADMA) 1.3 $2.1M 107k 19.84
Atkore Intl (ATKR) 1.2 $1.9M 32k 59.99
Primerica (PRI) 0.9 $1.5M 5.3k 284.53
Sprouts Fmrs Mkt (SFM) 0.9 $1.5M 9.7k 152.64
Emcor (EME) 0.8 $1.3M 3.4k 369.63
Preformed Line Products Company (PLPC) 0.6 $926k 6.6k 140.09
Rli (RLI) 0.5 $871k 11k 80.33
Fabrinet SHS (FN) 0.5 $823k 4.2k 197.51
Celestica (CLS) 0.4 $712k 9.0k 78.81
Selective Insurance (SIGI) 0.4 $682k 7.4k 91.54
Freeport-McMoRan CL B (FCX) 0.4 $655k 17k 37.86
Eagle Materials (EXP) 0.4 $655k 3.0k 221.93
United States Steel Corporation 0.4 $634k 15k 42.26
MasTec (MTZ) 0.4 $612k 5.2k 116.71
Medpace Hldgs (MEDP) 0.4 $601k 2.0k 304.69
Ciena Corp Com New (CIEN) 0.4 $585k 9.7k 60.43
Chemed Corp Com Stk (CHE) 0.2 $380k 618.00 615.32
LTC Properties (LTC) 0.2 $346k 9.8k 35.45
Cameco Corporation (CCJ) 0.2 $329k 8.0k 41.16
Community Bank System (CBU) 0.2 $325k 5.7k 56.86
Sterling Construction Company (STRL) 0.2 $318k 2.8k 113.21
Knife River Corp Common Stock (KNF) 0.2 $317k 3.5k 90.21
Nexgen Energy (NXE) 0.2 $278k 62k 4.49
Topbuild (BLD) 0.2 $269k 883.00 304.95
LSB Industries (LXU) 0.2 $268k 41k 6.59
HudBay Minerals (HBM) 0.2 $265k 35k 7.58
Uranium Energy (UEC) 0.2 $263k 55k 4.78
LeMaitre Vascular (LMAT) 0.1 $184k 2.2k 83.90
Pinnacle Financial Partners (PNFP) 0.1 $168k 1.6k 106.04
Columbia Banking System (COLB) 0.1 $167k 6.7k 24.94
Chesapeake Energy Corp (EXE) 0.1 $167k 1.5k 111.32
Evercore Class A (EVR) 0.1 $165k 824.00 199.72
Primoris Services (PRIM) 0.1 $150k 2.6k 57.41
Repligen Corporation (RGEN) 0.1 $135k 1.1k 127.24
Ufp Industries (UFPI) 0.1 $131k 1.2k 107.04
Methanex Corp (MEOH) 0.1 $108k 3.1k 35.06
Occidental Petroleum Corporation (OXY) 0.1 $99k 2.0k 49.36
Alcoa (AA) 0.0 $61k 2.0k 30.50