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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 2025-09-30, filed 2025-10-09, with 71 holding rows worth $187,487,783.

Accession
0001966036-25-000006
Filer
CIK 1966036
Filed
2025-10-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 72 entries on the cover page, a total value of $187,487,783 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,487,783 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
NextEra Energy,Inc.65339F101COM140,270$11,035,041dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock33,764$10,084,632dollars as filed
CSX Corporation126408103COM287,438$10,060,330dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock33,220$7,710,694dollars as filed
EVERSOURCE ENERGY COM30040W108Stock102,288$7,323,821dollars as filed
ENTERGY CORP NEW COM29364G103Stock75,034$7,008,176dollars as filed
FERROVIAL NV ORD SHSN3168P101Stock115,791$6,684,229dollars as filed
WILLIAMS COS INC COM969457100Stock104,198$6,636,371dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock79,784$6,586,169dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock17,593$6,173,384dollars as filed
EXELON CORP COM30161N101Stock136,237$6,138,839dollars as filed
NISOURCE INC COM65473P105Stock131,598$5,667,926dollars as filed
ENBRIDGE INC COM29250N105Stock111,776$5,544,109dollars as filed
TC ENERGY CORP87807B107COM100,519$5,415,417dollars as filed
Duke Energy Corporation26441C204COM44,190$5,408,414dollars as filed
VENTURE GLOBAL INC92333F101COM CL A319,718$4,706,249dollars as filed
AES CORP COM00130H105Stock303,476$4,664,426dollars as filed
ATMOS ENERGY CORP COM049560105Stock23,996$4,064,442dollars as filed
PG&E CORP COM69331C108Stock258,390$4,046,387dollars as filed
ONE GAS INC COM68235P108Stock50,305$4,019,873dollars as filed
MUELLER INDS INC COM624756102Stock37,881$3,786,206dollars as filed
CANADIANNATLRYCOF136375102STOK36,632$3,461,302dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock12,161$3,137,295dollars as filed
SOUTH BOW CORP COM83671M105Stock106,483$2,979,096dollars as filed
CROWN CASTLE INC COM22822V101REIT31,042$2,971,030dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock22,328$2,546,285dollars as filed
American Tower Corporation03027X100COM12,458$2,408,381dollars as filed
TOPBUILD COR COM89055F103Stock6,000$2,365,200dollars as filed
ATKORE INC047649108COMMON STOCK36,603$2,348,448dollars as filed
AMEREN CORP COM023608102Stock22,356$2,312,281dollars as filed
EASTGROUP PPTYS INC277276101COM11,221$1,931,246dollars as filed
POWELL INDS INC739128106COM5,163$1,637,807dollars as filed
ADMA BIOLOGICS INC000899104COM101,914$1,533,806dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock2,561$1,392,928dollars as filed
PRIMERICA INC74164M108COM4,682$1,295,744dollars as filed
RLI CORP COM749607107Stock19,502$1,233,697dollars as filed
PREFORMED LINE PRODS CO740444104COM6,032$1,211,407dollars as filed
EAGLE MATLS INC COM26969P108Stock5,147$1,188,906dollars as filed
BALCHEM CORP057665200COM7,818$1,146,901dollars as filed
CAMECO CORP COM13321L108Stock13,000$1,085,330dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock4,000$1,025,840dollars as filed
NATIONAL HEALTH INVS INC COM63633D104REIT12,850$1,025,687dollars as filed
COLUMBIA BKG SYS INC197236102COM35,510$921,840dollars as filed
SILGAN HLDGS INC827048109COM21,375$920,621dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock100,900$916,172dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW9,234$875,014dollars as filed
LTC PPTYS INC COM502175102REIT21,289$788,332dollars as filed
MERITAGE HOMES CORP COM59001A102Stock9,828$722,555dollars as filed
INSTALLED BLDG PRODS INC45780R101COM2,841$696,670dollars as filed
GENERAC HLDGS INC368736104COM3,988$669,545dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM11,289$657,358dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock6,050$648,318dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock16,500$644,985dollars as filed
UFP INDUSTRIES INC90278Q108COM6,703$623,178dollars as filed
ENSIGN GROUP INC29358P101COM3,395$592,258dollars as filed
CORCEPT THERAPEUTICS INC218352102COM5,606$472,306dollars as filed
HUDBAY MINERALS INC COM443628102Stock30,000$461,075dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM4,621$431,186dollars as filed
FABRINET SHSG3323L100Stock1,074$398,798dollars as filed
GROCERY OUTLET HLDG CORP COM39874R101Stock23,328$377,914dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock5,046$366,491dollars as filed
WILLDAN GROUP INC96924N100COM3,695$354,092dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock32,698$311,285dollars as filed
THE REAL BROKERAGE INC75585H206COM NEW76,585$310,935dollars as filed
CELESTICA INC COM15101Q207Stock940$236,589dollars as filed
LEMAITRE VASCULAR INC525558201COM2,532$219,448dollars as filed
CIENA CORP COM NEW171779309Stock1,408$213,622dollars as filed
STRIDE INC86333M108COM1,395$201,619dollars as filed
REXFORD INDL RLTY INC COM76169C100REIT4,791$200,455dollars as filed
CARETRUST REIT INC COM14174T107REIT5,584$196,780dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock500$54,590dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001966036-25-000006this filing2025-10-09acceptance time not in the bulk data set