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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 2026-09-30, accepted by EDGAR 2026-10-07 23:51:17 UTC, with 66 holding rows worth $198,866,652.

Accession
0001966036-26-000005
Filer
CIK 1966036
Filed
2026-10-08
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 66 entries on the cover page, a total value of $198,866,652 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,866,652 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
CSX Corporation126408103COM288,186$13,403,531dollars as filed
ENTERGY CORP NEW COM29364G103Stock124,789$12,386,556dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock37,991$11,739,219dollars as filed
H2O AMERICA784305104COM169,944$10,473,649dollars as filed
NextEra Energy,Inc.65339F101COM134,490$10,186,273dollars as filed
WILLIAMS COS INC COM969457100Stock149,029$10,129,501dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock35,787$9,627,777dollars as filed
CANADIANNATLRYCOF136375102STOK63,662$7,595,945dollars as filed
American Tower Corporation03027X100COM42,692$6,988,253dollars as filed
XCELENERGY INC98389B100COM94,283$6,645,066dollars as filed
NISOURCE INC COM65473P105Stock168,695$6,579,105dollars as filed
EVERSOURCE ENERGY COM30040W108Stock94,876$6,087,244dollars as filed
CROWN CASTLE INC COM22822V101REIT85,633$5,707,439dollars as filed
SPIRE INC84857L101COM68,676$5,225,557dollars as filed
FERROVIAL NV ORD SHSN3168P101Stock91,695$4,948,250dollars as filed
DOMINION ENERGY INC COM25746U109Stock67,899$4,109,247dollars as filed
SANMINA CORP COM801056102Stock17,157$3,687,211dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock171,704$3,425,495dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock25,494$3,400,645dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock10,320$3,284,134dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock9,803$3,257,439dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock39,709$3,237,872dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock12,441$3,160,263dollars as filed
SOUTH BOW CORP COM83671M105Stock92,771$3,080,278dollars as filed
MUELLER INDS INC COM624756102Stock50,069$3,034,682dollars as filed
POWELL INDS INC739128106COM15,682$2,892,859dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock4,493$2,804,441dollars as filed
CENTERPOINT ENERGY INC15189T107COM58,066$2,136,829dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock17,711$2,115,933dollars as filed
EASTGROUP PPTYS INC277276101COM10,621$2,097,116dollars as filed
PRIMERICA INC74164M108COM7,381$2,010,511dollars as filed
PREFORMED LINE PRODS CO740444104COM4,552$1,853,574dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW40,339$1,722,072dollars as filed
BRIGHTSPRING HEALTH SVCS10950A106COM26,373$1,496,668dollars as filed
COLUMBIA BKG SYS INC197236102COM51,634$1,476,732dollars as filed
ONTO INNOVATION INC COM683344105Stock4,691$1,443,984dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM20,454$1,217,831dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM21,769$1,145,485dollars as filed
TTM TECHNOLOGIES INC87305R109COM7,893$969,576dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock5,774$902,707dollars as filed
FREQUENCY ELECTRONICS INC358010106COMMON STOCK9,335$789,088dollars as filed
PINNACLE FINL PARTNERS INC72348N109COM8,418$788,009dollars as filed
GRAHAM CORP384556106COM8,484$732,254dollars as filed
ELASTIC N V ORD SHSN14506104Stock7,402$678,763dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM23,875$644,148dollars as filed
ALCOA CORP COM013872106Stock14,000$588,000dollars as filed
MERITAGE HOMES CORP COM59001A102Stock7,968$500,789dollars as filed
MCEWEN INC.58039P305COM NEW28,000$499,800dollars as filed
CAMECO CORP COM13321L108Stock5,700$495,345dollars as filed
ROYAL GOLD INC780287108COM2,070$488,520dollars as filed
WIX COM LTD SHSM98068105Stock6,688$482,405dollars as filed
WORKIVA INC COM CL A98139A105Stock7,213$480,169dollars as filed
CENTURY COMMUNITIES INC.156504300COM7,414$446,694dollars as filed
HUDBAY MINERALS INC COM443628102Stock14,525$389,175dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock5,563$369,105dollars as filed
AVEPOINT INC COM CL A053604104Stock25,445$358,266dollars as filed
INSTALLED BLDG PRODS INC45780R101COM1,837$352,484dollars as filed
ISOENERGY LTD46500E867COM NEW37,700$336,173dollars as filed
BALCHEM CORP057665200COM1,968$324,641dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock35,000$319,200dollars as filed
ADECOAGRO S AL00849106COM24,502$248,450dollars as filed
PARK AEROSPACE CORP70014A104COM7,533$223,655dollars as filed
IES HOLDINGS INC44951W106COM686$220,261dollars as filed
FABRINET SHSG3323L100Stock501$212,559dollars as filed
URANIUM ENERGY CORP COM916896103Stock15,000$141,750dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock1,000$70,000dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001966036-26-000005this filing2026-10-08