Ausbil Investment Management Ltd

CIK 0001966036 • 7 13F filings • Apr 23, 2025 – Oct 8, 2026

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Filer information

Filed by: Ausbil Investment Management Ltd, Chief Compliance Officer
Address: LEVEL 27, 225 GEORGE STREET, SYDNEY, C3, 2000
Phone: 61292590200
AUM: $175.9M

AUM over time

$198.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyReal EstateOther

Holdings by filing

Portfolio value: $170.6M71 positionsView on SEC.gov

			% of Portfolio
ADMA Biologics Inc	COM	$1.5M	0.9%	80,493 SH	New
AES Corp/The	COM	$1.9M	1.1%	184,565 SH	New
Alcoa Corp	COM	$443K	0.3%	15,000 SH	New
Ameren Corp	COM	$5.2M	3.0%	53,720 SH	New
American Tower Corp	COM	$4.6M	2.7%Prev: 3.7%	20,696 SH	Decreased-23,176 SH
Applied Industrial Technologie	COM	$2.8M	1.6%Prev: 1.6%	12,067 SH	Decreased-195 SH
Atkore Inc	COM	$2.3M	1.4%Prev: 0.3%	32,769 SH	Increased+21,771 SH
Atmos Energy Corp	COM	$3.7M	2.2%Prev: 2.0%	23,996 SH	Decreased+2,479 SH
Axcelis Technologies Inc	COM NEW	$375K	0.2%	5,385 SH	New
Cameco Corp	COM	$815K	0.5%Prev: 0.0%	11,000 SH	Increased+10,300 SH
Canadian National Railway Co	COM	$3.8M	2.2%Prev: 2.4%	36,632 SH	Decreased-10,437 SH
Celestica Inc	COM	$1.2M	0.7%	7,447 SH	New
Chemed Corp	COM	$1.3M	0.8%	2,753 SH	New
Cheniere Energy Inc	COM NEW	$7.6M	4.5%Prev: 4.6%	31,397 SH	Decreased-1,823 SH
Ciena Corp	COM NEW	$314K	0.2%Prev: 0.1%	3,861 SH	Increased+3,242 SH
Columbia Banking System Inc	COM	$157K	0.1%Prev: 0.6%	6,704 SH	Decreased-37,297 SH
Community Financial System Inc	COM	$325K	0.2%Prev: 0.7%	5,710 SH	Decreased-17,263 SH
Constellation Energy Corp	COM	$5.2M	3.0%Prev: 2.9%	16,088 SH	Decreased-5,106 SH
Crown Castle Inc	COM	$2.5M	1.5%Prev: 3.5%	24,500 SH	Decreased-62,532 SH
CSX Corp	COM	$7.3M	4.3%Prev: 5.4%	222,532 SH	Decreased-38,578 SH
Duke Energy Corp	COM NEW	$5.2M	3.1%	44,190 SH	New
Eagle Materials Inc	COM	$707K	0.4%	3,498 SH	New
EastGroup Properties Inc	COM	$1.9M	1.1%Prev: 0.8%	11,538 SH	Increased+3,472 SH
Enbridge Inc	COM	$5.4M	3.2%Prev: 2.7%	120,329 SH	Increased+20,006 SH
Entergy Corp	COM	$5.2M	3.0%Prev: 4.0%	62,467 SH	Decreased-7,921 SH
Evercore Inc	CLASS A	$222K	0.1%	824 SH	New
Eversource Energy	COM	$6.1M	3.6%Prev: 3.3%	95,243 SH	Decreased+367 SH
Exelon Corp	COM	$7.0M	4.1%	160,105 SH	New
Expand Energy Corp	COM	$526K	0.3%	4,500 SH	New
Fabrinet	SHS	$250K	0.1%Prev: 0.4%	848 SH	Decreased-504 SH
Ferrovial SE	ORD SHS	$6.2M	3.6%Prev: 2.8%	115,791 SH	Increased+31,687 SH
FormFactor Inc	COM	$184K	0.1%	5,343 SH	New
Freeport-McMoRan Inc	CL B	$867K	0.5%Prev: 0.3%	20,000 SH	Increased+10,500 SH
Generac Holdings Inc	COM	$567K	0.3%	3,961 SH	New
Hudbay Minerals Inc	COM	$635K	0.4%	60,000 SH	New
IES Holdings Inc	COM	$707K	0.4%Prev: 0.1%	2,386 SH	Increased+1,892 SH
Knife River Corp	COMMON STOCK	$391K	0.2%	4,794 SH	New
LeMaitre Vascular Inc	COM	$182K	0.1%	2,193 SH	New
LTC Properties Inc	COM	$783K	0.5%Prev: 0.4%	22,625 SH	Decreased+1,336 SH
MasTec Inc	COM	$1.1M	0.6%	6,496 SH	New
Medpace Holdings Inc	COM	$827K	0.5%Prev: 1.0%	2,636 SH	Decreased-1,418 SH
Meritage Homes Corp	COM	$487K	0.3%Prev: 0.3%	7,270 SH	Decreased-1,576 SH
Modine Manufacturing Co	COM	$169K	0.1%	1,713 SH	New
Mueller Industries Inc	COM	$3.7M	2.2%Prev: 2.0%	46,369 SH	Decreased+10,370 SH
National Health Investors Inc	COM	$356K	0.2%Prev: 0.6%	5,081 SH	Decreased-9,767 SH
NexGen Energy Ltd	COM	$743K	0.4%Prev: 0.2%	107,000 SH	Increased+72,000 SH
NextEra Energy Inc	COM	$5.6M	3.3%Prev: 6.5%	81,293 SH	Decreased-59,761 SH
NiSource Inc	COM	$5.4M	3.1%Prev: 3.7%	133,126 SH	Decreased-24,434 SH
Norfolk Southern Corp	COM	$8.6M	5.1%Prev: 3.8%	33,764 SH	Increased+7,435 SH
ONE Gas Inc	COM	$3.6M	2.1%	50,305 SH	New
PG&E Corp	COM	$4.0M	2.3%Prev: 3.3%	286,000 SH	Decreased-87,202 SH
Pinnacle Financial Partners In	COM	$175K	0.1%Prev: 0.5%	1,587 SH	Decreased-9,076 SH
Powell Industries Inc	COM	$3.6M	2.1%Prev: 1.1%	17,250 SH	Increased+13,394 SH
PPL Corp	COM	$4.3M	2.5%	125,681 SH	New
Preformed Line Products Co	COM	$1.1M	0.6%Prev: 0.8%	6,716 SH	Decreased+1,507 SH
Prestige Consumer Healthcare I	COM	$173K	0.1%	2,163 SH	New
Primerica Inc	COM	$1.5M	0.9%Prev: 0.4%	5,329 SH	Increased+2,230 SH
Primoris Services Corp	COM	$203K	0.1%Prev: 0.1%	2,607 SH	Decreased+955 SH
Public Service Enterprise Grou	COM	$5.4M	3.2%Prev: 3.0%	64,569 SH	Decreased-10,788 SH
Repligen Corp	COM	$132K	0.1%	1,061 SH	New
RLI Corp	COM	$1.5M	0.9%Prev: 0.5%	21,283 SH	Increased+5,147 SH
SBA Communications Corp	CL A	$3.6M	2.1%	15,483 SH	New
Selective Insurance Group Inc	COM	$1.2M	0.7%	14,064 SH	New
Silgan Holdings Inc	COM	$1.2M	0.7%	22,596 SH	New
South Bow Corp	COM	$3.3M	1.9%Prev: 1.7%	127,356 SH	Decreased+20,873 SH
Sprouts Farmers Market Inc	COM	$1.8M	1.0%	10,769 SH	New
Sterling Infrastructure Inc	COM	$189K	0.1%	818 SH	New
TC Energy Corp	COM	$3.7M	2.2%	75,493 SH	New
TopBuild Corp	COM	$551K	0.3%Prev: 1.0%	1,703 SH	Decreased-3,716 SH
UFP Industries Inc	COM	$271K	0.2%Prev: 0.4%	2,725 SH	Decreased-6,902 SH
Williams Cos Inc/The	COM	$5.7M	3.4%Prev: 5.0%	91,302 SH	Decreased-48,625 SH

Sold (vs prior filing)

Balchem Corp — $877K
BHP Group Ltd — $12K
Century Communities Inc — $540K
DT Midstream Inc — $2.7M
Edgewell Personal Care Co — $219K
Ensign Group Inc/The — $1.8M
Fortrea Holdings Inc — $2.8M
Freeport-McMoRan Inc — $22K
H2O America — $14.3M
Installed Building Products In — $1.3M
Kennametal Inc — $826K
Marten Transport Ltd — $967K
McEwen Inc — $599K
ONEOK Inc — $4.6M
RenaissanceRe Holdings Ltd — $2.3M
Sanmina Corp — $1.4M
Southwest Gas Holdings Inc — $3.5M
Uranium Energy Corp — $201K
VanEck Gold Miners ETF/USA — $8K
Venture Global Inc — $3.9M
… and 1 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 13, 2026	Q4 2025	13F-HR	0001966036-26-000001	$175.9M	View
Oct 8, 2026	Q3 2026	13F-HR	0001966036-26-000005	$198.9M	View
Oct 9, 2025	Q3 2025