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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 2025-06-30, filed 2025-07-17, with 71 holding rows worth $170,562,572.

Accession
0001966036-25-000005
Filer
CIK 1966036
Filed
2025-07-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 72 entries on the cover page, a total value of $170,562,572 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,562,572 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
NORFOLK SOUTHN CORP COM655844108Stock33,764$8,642,571dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock31,397$7,645,797dollars as filed
CSX Corporation126408103COM222,532$7,261,219dollars as filed
EXELON CORP COM30161N101Stock160,105$6,951,759dollars as filed
FERROVIAL NV ORD SHSN3168P101Stock115,791$6,151,796dollars as filed
EVERSOURCE ENERGY COM30040W108Stock95,243$6,059,360dollars as filed
WILLIAMS COS INC COM969457100Stock91,302$5,734,679dollars as filed
NextEra Energy,Inc.65339F101COM81,293$5,643,360dollars as filed
ENBRIDGE INC COM29250N105Stock120,329$5,445,450dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock64,569$5,435,418dollars as filed
NISOURCE INC COM65473P105Stock133,126$5,370,303dollars as filed
Duke Energy Corporation26441C204COM44,190$5,214,420dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock16,088$5,192,563dollars as filed
ENTERGY CORP NEW COM29364G103Stock62,467$5,192,257dollars as filed
AMEREN CORP COM023608102Stock53,720$5,159,269dollars as filed
American Tower Corporation03027X100COM20,696$4,574,230dollars as filed
PPL CORP COM69351T106Stock125,681$4,259,329dollars as filed
PG&E CORP COM69331C108Stock286,000$3,986,840dollars as filed
CANADIANNATLRYCOF136375102STOK36,632$3,809,245dollars as filed
ATMOS ENERGY CORP COM049560105Stock23,996$3,698,024dollars as filed
MUELLER INDS INC COM624756102Stock46,369$3,684,944dollars as filed
TC ENERGY CORP87807B107COM75,493$3,678,105dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT15,483$3,636,028dollars as filed
POWELL INDS INC739128106COM17,250$3,630,263dollars as filed
ONE GAS INC COM68235P108Stock50,305$3,614,917dollars as filed
SOUTH BOW CORP COM83671M105Stock127,356$3,299,402dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock12,067$2,804,974dollars as filed
CROWN CASTLE INC COM22822V101REIT24,500$2,516,885dollars as filed
ATKORE INC047649108COMMON STOCK32,769$2,311,853dollars as filed
AES CORP COM00130H105Stock184,565$1,941,624dollars as filed
EASTGROUP PPTYS INC277276101COM11,538$1,928,231dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock10,769$1,773,008dollars as filed
RLI CORP COM749607107Stock21,283$1,537,058dollars as filed
ADMA BIOLOGICS INC000899104COM80,493$1,465,778dollars as filed
PRIMERICA INC74164M108COM5,329$1,458,387dollars as filed
CHEMED CORP NEW16359R103COM2,753$1,340,518dollars as filed
SILGAN HLDGS INC827048109COM22,596$1,224,251dollars as filed
SELECTIVE INS GROUP INC816300107COM14,064$1,218,646dollars as filed
CELESTICA INC COM15101Q207Stock7,447$1,162,551dollars as filed
MASTEC INC COM576323109Stock6,496$1,107,113dollars as filed
PREFORMED LINE PRODS CO740444104COM6,716$1,073,284dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock20,000$867,000dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock2,636$827,335dollars as filed
CAMECO CORP COM13321L108Stock11,000$815,266dollars as filed
LTC PPTYS INC COM502175102REIT22,625$783,051dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock107,000$742,580dollars as filed
EAGLE MATLS INC COM26969P108Stock3,498$706,981dollars as filed
IES HOLDINGS INC44951W106COM2,386$706,805dollars as filed
HUDBAY MINERALS INC COM443628102Stock60,000$635,398dollars as filed
GENERAC HLDGS INC368736104COM3,961$567,255dollars as filed
TOPBUILD COR COM89055F103Stock1,703$551,329dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock4,500$526,230dollars as filed
MERITAGE HOMES CORP COM59001A102Stock7,270$486,872dollars as filed
ALCOA CORP COM013872106Stock15,000$442,650dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock4,794$391,382dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW5,385$375,281dollars as filed
NATIONAL HEALTH INVS INC COM63633D104REIT5,081$356,280dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM5,710$324,728dollars as filed
CIENA CORP COM NEW171779309Stock3,861$314,015dollars as filed
UFP INDUSTRIES INC90278Q108COM2,725$270,756dollars as filed
FABRINET SHSG3323L100Stock848$249,889dollars as filed
EVERCORE INC CLASS A29977A105Stock824$222,496dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock2,607$203,190dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock818$188,737dollars as filed
FORMFACTOR INC COM346375108Stock5,343$183,853dollars as filed
LEMAITRE VASCULAR INC525558201COM2,193$182,129dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM1,587$175,221dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM2,163$172,716dollars as filed
MODINE MFG CO COM607828100Stock1,713$168,731dollars as filed
COLUMBIA BKG SYS INC197236102COM6,704$156,740dollars as filed
REPLIGEN CORP COM759916109Stock1,061$131,967dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001966036-25-000005this filing2025-07-17acceptance time not in the bulk data set