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Disclosery

13F-HR filed by Ausbil Investment Management Ltd

Ausbil Investment Management Ltd filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-23, with 66 holding rows worth $163,855,725.

Accession
0001966036-25-000004
Filer
CIK 1966036
Filed
2025-04-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 66 entries on the cover page, a total value of $163,855,725 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,855,725 with VALUE read as dollars as filed, 13F file number 028-23112. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SILGAN HLDGS INC827048109COM19,689$10,065,012dollars as filed
TXNM ENERGY INC COM69349H107Stock180,156$9,634,743dollars as filed
EXELON CORP COM30161N101Stock186,786$8,607,099dollars as filed
NISOURCE INC COM65473P105Stock183,456$7,354,751dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock86,256$7,098,869dollars as filed
ENTERGY CORP NEW COM29364G103Stock82,042$7,013,771dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock27,216$6,297,782dollars as filed
NextEra Energy,Inc.65339F101COM81,293$5,762,861dollars as filed
WILLIAMS COS INC COM969457100Stock91,302$5,456,208dollars as filed
AMEREN CORP COM023608102Stock53,720$5,393,488dollars as filed
American Tower Corporation03027X100COM24,739$5,383,206dollars as filed
ENBRIDGE INC COM29250N105Stock120,329$5,324,825dollars as filed
FERROVIAL NV ORD SHSN3168P101Stock115,171$5,123,110dollars as filed
PG&E CORP COM69331C108Stock285,824$4,910,456dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock19,939$4,722,552dollars as filed
TARGA RES CORP COM87612G101Stock23,148$4,640,480dollars as filed
PPL CORP COM69351T106Stock125,681$4,538,341dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock45,930$4,431,326dollars as filed
CSX Corporation126408103COM150,240$4,421,563dollars as filed
ATMOS ENERGY CORP COM049560105Stock23,996$3,709,302dollars as filed
TC ENERGY CORP87807B107COM74,582$3,521,690dollars as filed
SOUTH BOW CORP COM83671M105Stock127,356$3,252,810dollars as filed
MUELLER INDS INC COM624756102Stock39,853$3,034,407dollars as filed
POWELL INDS INC739128106COM16,185$2,756,791dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock11,967$2,696,644dollars as filed
EASTGROUP PPTYS INC277276101COM15,072$2,654,933dollars as filed
CROWN CASTLE INC COM22822V101REIT25,415$2,649,005dollars as filed
EDISON INTL COM281020107Stock41,305$2,433,691dollars as filed
ADMA BIOLOGICS INC000899104COM106,869$2,120,281dollars as filed
ATKORE INC047649108COMMON STOCK32,424$1,945,116dollars as filed
PRIMERICA INC74164M108COM5,329$1,516,260dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock9,669$1,475,876dollars as filed
EMCOR GROUP INC COM29084Q100Stock3,409$1,260,069dollars as filed
PREFORMED LINE PRODS CO740444104COM6,608$925,715dollars as filed
RLI CORP COM749607107Stock10,842$870,938dollars as filed
FABRINET SHSG3323L100Stock4,169$823,419dollars as filed
CELESTICA INC COM15101Q207Stock9,028$711,497dollars as filed
SELECTIVE INS GROUP INC816300107COM7,446$681,607dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock17,300$654,978dollars as filed
EAGLE MATLS INC COM26969P108Stock2,951$654,915dollars as filed
UNITED STATES STL CORP NEW912909108COM15,000$633,900dollars as filed
MASTEC INC COM576323109Stock5,246$612,261dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock1,972$600,849dollars as filed
CIENA CORP COM NEW171779309Stock9,679$584,902dollars as filed
CHEMED CORP NEW16359R103COM618$380,268dollars as filed
LTC PPTYS INC COM502175102REIT9,759$345,956dollars as filed
CAMECO CORP COM13321L108Stock8,000$329,283dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM5,710$324,671dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock2,811$318,233dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock3,510$316,637dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock62,000$278,380dollars as filed
TOPBUILD COR COM89055F103Stock883$269,271dollars as filed
LSB INDS INC502160104COM40,693$268,167dollars as filed
HUDBAY MINERALS INC COM443628102Stock35,000$265,312dollars as filed
URANIUM ENERGY CORP COM916896103Stock55,000$262,900dollars as filed
LEMAITRE VASCULAR INC525558201COM2,193$183,993dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM1,587$168,285dollars as filed
COLUMBIA BKG SYS INC197236102COM6,704$167,198dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock1,500$166,980dollars as filed
EVERCORE INC CLASS A29977A105Stock824$164,569dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock2,607$149,668dollars as filed
REPLIGEN CORP COM759916109Stock1,061$135,002dollars as filed
UFP INDUSTRIES INC90278Q108COM1,225$131,124dollars as filed
METHANEX CORP COM59151K108Stock3,075$107,809dollars as filed
OCCIDENTAL PETE CORP674599105COM2,000$98,720dollars as filed
ALCOA CORP COM013872106Stock2,000$61,000dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001966036-25-000004this filing2025-04-23acceptance time not in the bulk data set