Ausbil Investment Management

Ausbil Investment Management as of June 30, 2025

Portfolio Holdings for Ausbil Investment Management

Ausbil Investment Management holds 71 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Norfolk Southern (NSC) 5.1 $8.6M 34k 255.97
Cheniere Energy Com New (LNG) 4.5 $7.6M 31k 243.52
CSX Corporation (CSX) 4.3 $7.3M 223k 32.63
Exelon Corporation (EXC) 4.1 $7.0M 160k 43.42
Ferrovial SE Ord Shs (FER) 3.6 $6.2M 116k 53.13
Eversource Energy (ES) 3.6 $6.1M 95k 63.62
Williams Companies (WMB) 3.4 $5.7M 91k 62.81
Nextera Energy (NEE) 3.3 $5.6M 81k 69.42
Enbridge (ENB) 3.2 $5.4M 120k 45.25
Public Service Enterprise (PEG) 3.2 $5.4M 65k 84.18
NiSource (NI) 3.1 $5.4M 133k 40.34
Duke Energy Corp Com New (DUK) 3.1 $5.2M 44k 118.00
Constellation Energy (CEG) 3.0 $5.2M 16k 322.76
Entergy Corporation (ETR) 3.0 $5.2M 63k 83.12
Ameren Corporation (AEE) 3.0 $5.2M 54k 96.04
American Tower Reit (AMT) 2.7 $4.6M 21k 221.02
PPL Corporation (PPL) 2.5 $4.3M 126k 33.89
PG&E Corporation (PCG) 2.3 $4.0M 286k 13.94
Canadian Natl Ry (CNI) 2.2 $3.8M 37k 103.99
Atmos Energy Corporation (ATO) 2.2 $3.7M 24k 154.11
Mueller Industries (MLI) 2.2 $3.7M 46k 79.47
Tc Energy Corp (TRP) 2.2 $3.7M 76k 48.72
SBA Communications Corp Cl A (SBAC) 2.1 $3.6M 16k 234.84
Powell Industries (POWL) 2.1 $3.6M 17k 210.45
One Gas (OGS) 2.1 $3.6M 50k 71.86
South Bow Corp (SOBO) 1.9 $3.3M 127k 25.91
Applied Industrial Technologies (AIT) 1.6 $2.8M 12k 232.45
Crown Castle Intl (CCI) 1.5 $2.5M 25k 102.73
Atkore Intl (ATKR) 1.4 $2.3M 33k 70.55
AES Corporation (AES) 1.1 $1.9M 185k 10.52
EastGroup Properties (EGP) 1.1 $1.9M 12k 167.12
Sprouts Fmrs Mkt (SFM) 1.0 $1.8M 11k 164.64
Rli (RLI) 0.9 $1.5M 21k 72.22
Adma Biologics (ADMA) 0.9 $1.5M 81k 18.21
Primerica (PRI) 0.9 $1.5M 5.3k 273.67
Chemed Corp Com Stk (CHE) 0.8 $1.3M 2.8k 486.93
Silgan Holdings (SLGN) 0.7 $1.2M 23k 54.18
Selective Insurance (SIGI) 0.7 $1.2M 14k 86.65
Celestica (CLS) 0.7 $1.2M 7.4k 156.11
MasTec (MTZ) 0.6 $1.1M 6.5k 170.43
Preformed Line Products Company (PLPC) 0.6 $1.1M 6.7k 159.81
Freeport-McMoRan CL B (FCX) 0.5 $867k 20k 43.35
Medpace Hldgs (MEDP) 0.5 $827k 2.6k 313.86
Cameco Corporation (CCJ) 0.5 $815k 11k 74.12
LTC Properties (LTC) 0.5 $783k 23k 34.61
Nexgen Energy (NXE) 0.4 $743k 107k 6.94
Eagle Materials (EXP) 0.4 $707k 3.5k 202.11
Ies Hldgs (IESC) 0.4 $707k 2.4k 296.23
HudBay Minerals (HBM) 0.4 $635k 60k 10.59
Generac Holdings (GNRC) 0.3 $567k 4.0k 143.21
Topbuild (BLD) 0.3 $551k 1.7k 323.74
Chesapeake Energy Corp (EXE) 0.3 $526k 4.5k 116.94
Meritage Homes Corporation (MTH) 0.3 $487k 7.3k 66.97
Alcoa (AA) 0.3 $443k 15k 29.51
Knife River Corp Common Stock (KNF) 0.2 $391k 4.8k 81.64
Axcelis Technologies Com New (ACLS) 0.2 $375k 5.4k 69.69
National Health Investors (NHI) 0.2 $356k 5.1k 70.12
Community Bank System (CBU) 0.2 $325k 5.7k 56.87
Ciena Corp Com New (CIEN) 0.2 $314k 3.9k 81.33
Ufp Industries (UFPI) 0.2 $271k 2.7k 99.36
Fabrinet SHS (FN) 0.1 $250k 848.00 294.68
Evercore Class A (EVR) 0.1 $223k 824.00 270.02
Primoris Services (PRIM) 0.1 $203k 2.6k 77.94
Sterling Construction Company (STRL) 0.1 $189k 818.00 230.73
FormFactor (FORM) 0.1 $184k 5.3k 34.41
LeMaitre Vascular (LMAT) 0.1 $182k 2.2k 83.05
Pinnacle Financial Partners (PNFP) 0.1 $175k 1.6k 110.41
Prestige Brands Holdings (PBH) 0.1 $173k 2.2k 79.85
Modine Manufacturing (MOD) 0.1 $169k 1.7k 98.50
Columbia Banking System (COLB) 0.1 $157k 6.7k 23.38
Repligen Corporation (RGEN) 0.1 $132k 1.1k 124.38