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: $187.5M71 positionsView on SEC.gov

			% of Portfolio
ADMA Biologics Inc	COM	$1.5M	0.8%	101,914 SH	New
AES Corp/The	COM	$4.7M	2.5%	303,476 SH	New
Ameren Corp	COM	$2.3M	1.2%	22,356 SH	New
American Tower Corp	COM	$2.4M	1.3%Prev: 3.2%	12,458 SH	Decreased-30,234 SH
Applied Industrial Technologie	COM	$3.1M	1.7%Prev: 1.9%	12,161 SH	Decreased-501 SH
Atkore Inc	COM	$2.3M	1.3%Prev: 1.2%	36,603 SH	Decreased+1,456 SH
Atmos Energy Corp	COM	$4.1M	2.2%Prev: 1.5%	23,996 SH	Increased+5,136 SH
Axcelis Technologies Inc	COM NEW	$875K	0.5%	9,234 SH	New
Balchem Corp	COM	$1.1M	0.6%Prev: 0.6%	7,818 SH	Decreased-144 SH
Cameco Corp	COM	$1.1M	0.6%Prev: 0.0%	13,000 SH	Increased+12,300 SH
Canadian National Railway Co	COM	$3.5M	1.8%Prev: 3.1%	36,632 SH	Decreased-20,174 SH
CareTrust REIT Inc	COM	$197K	0.1%	5,584 SH	New
Celestica Inc	COM	$237K	0.1%	940 SH	New
Cheniere Energy Inc	COM NEW	$7.7M	4.1%Prev: 5.3%	33,220 SH	Decreased-15,220 SH
Ciena Corp	COM NEW	$214K	0.1%Prev: 0.1%	1,408 SH	Increased+1,084 SH
Columbia Banking System Inc	COM	$922K	0.5%Prev: 1.0%	35,510 SH	Decreased-32,973 SH
Community Financial System Inc	COM	$657K	0.4%Prev: 1.3%	11,289 SH	Decreased-29,899 SH
Constellation Energy Corp	COM	$6.2M	3.3%Prev: 1.3%	17,593 SH	Increased+5,152 SH
Corcept Therapeutics Inc	COM	$472K	0.3%	5,606 SH	New
Crown Castle Inc	COM	$3.0M	1.6%Prev: 3.0%	31,042 SH	Decreased-54,591 SH
CSX Corp	COM	$10.1M	5.4%Prev: 5.7%	287,438 SH	Decreased+26,328 SH
DT Midstream Inc	COMMON STOCK	$2.5M	1.4%Prev: 1.2%	22,328 SH	Decreased+4,617 SH
Duke Energy Corp	COM NEW	$5.4M	2.9%	44,190 SH	New
Eagle Materials Inc	COM	$1.2M	0.6%	5,147 SH	New
EastGroup Properties Inc	COM	$1.9M	1.0%Prev: 1.1%	11,221 SH	Decreased-668 SH
Enbridge Inc	COM	$5.5M	3.0%Prev: 2.2%	111,776 SH	Increased+21,341 SH
Ensign Group Inc/The	COM	$592K	0.3%	3,395 SH	New
Entergy Corp	COM	$7.0M	3.7%Prev: 6.6%	75,034 SH	Decreased-54,524 SH
EverSource Energy	COM	$7.3M	3.9%Prev: 3.1%	102,288 SH	Increased+7,412 SH
Exelon Corp	COM	$6.1M	3.3%	136,237 SH	New
Expand Energy Corp	COM	$55K	0.0%	500 SH	New
Fabrinet	SHS	$399K	0.2%Prev: 0.2%	1,074 SH	Increased+350 SH
Ferrovial SE	ORD SHS	$6.7M	3.6%	115,791 SH	New
Fortrea Holdings Inc	COMMON STOCK	$311K	0.2%Prev: 1.8%	32,698 SH	Decreased-197,128 SH
Freeport-McMoRan Inc	CL B	$645K	0.3%Prev: 0.0%	16,500 SH	Increased+15,500 SH
Generac Holdings Inc	COM	$670K	0.4%	3,988 SH	New
Grocery Outlet Holding Corp	COM	$378K	0.2%	23,328 SH	New
Hudbay Minerals Inc	COM	$461K	0.2%Prev: 0.2%	30,000 SH	Increased+15,475 SH
Installed Building Products In	COM	$697K	0.4%Prev: 0.8%	2,841 SH	Decreased-5,185 SH
Knife River Corp	COMMON STOCK	$366K	0.2%	5,046 SH	New
LeMaitre Vascular Inc	COM	$219K	0.1%	2,532 SH	New
LTC Properties Inc	COM	$788K	0.4%	21,289 SH	New
Medpace Holdings Inc	COM	$1.4M	0.7%Prev: 1.1%	2,561 SH	Decreased-1,714 SH
Meritage Homes Corp	COM	$723K	0.4%Prev: 0.5%	9,828 SH	Decreased-2,729 SH
Mueller Industries Inc	COM	$3.8M	2.0%Prev: 1.7%	37,881 SH	Decreased-28,511 SH
National Health Investors Inc	COM	$1.0M	0.5%	12,850 SH	New
NexGen Energy Ltd	COM	$916K	0.5%Prev: 0.1%	100,900 SH	Increased+65,900 SH
NextEra Energy Inc	COM	$11.0M	5.9%Prev: 5.3%	140,270 SH	Decreased+5,780 SH
NiSource Inc	COM	$5.7M	3.0%Prev: 3.3%	131,598 SH	Decreased-25,962 SH
Norfolk Southern Corp	COM	$10.1M	5.4%Prev: 4.0%	33,764 SH	Increased+5,738 SH
ONE Gas Inc	COM	$4.0M	2.1%	50,305 SH	New
PG&E Corp	COM	$4.0M	2.2%Prev: 2.2%	258,390 SH	Decreased-29,952 SH
Pinnacle Financial Partners In	COM	$431K	0.2%Prev: 0.1%	4,621 SH	Increased+2,642 SH
Powell Industries Inc	COM	$1.6M	0.9%Prev: 0.8%	5,163 SH	Decreased-1,556 SH
Preformed Line Products Co	COM	$1.2M	0.6%Prev: 0.6%	6,032 SH	Decreased+2,743 SH
Primerica Inc	COM	$1.3M	0.7%Prev: 1.1%	4,682 SH	Decreased-3,587 SH
Public Service Enterprise Grou	COM	$6.6M	3.5%	79,784 SH	New
Real Brokerage Inc/The	COM NEW	$311K	0.2%	76,585 SH	New
RenaissanceRe Holdings Ltd	COM	$1.0M	0.5%Prev: 1.6%	4,000 SH	Decreased-7,425 SH
Rexford Industrial Realty Inc	COM	$200K	0.1%	4,791 SH	New
RLI Corp	COM	$1.2M	0.7%	19,502 SH	New
Silgan Holdings Inc	COM	$921K	0.5%	21,375 SH	New
South Bow Corp	COM	$3.0M	1.6%Prev: 1.5%	106,483 SH	Decreased+13,712 SH
Sprouts Farmers Market Inc	COM	$648K	0.3%Prev: 0.4%	6,050 SH	Decreased-5,114 SH
Stride Inc	COM	$202K	0.1%	1,395 SH	New
TC Energy Corp	COM	$5.4M	2.9%	100,519 SH	New
TopBuild Corp	COM	$2.4M	1.3%	6,000 SH	New
UFP Industries Inc	COM	$623K	0.3%Prev: 0.2%	6,703 SH	Increased+1,927 SH
Venture Global Inc	COM CL A	$4.7M	2.5%	319,718 SH	New
Willdan Group Inc	COM	$354K	0.2%	3,695 SH	New
Williams Cos Inc/The	COM	$6.6M	3.5%Prev: 4.3%	104,198 SH	Decreased-26,892 SH

Sold (vs prior filing)

BrightSpring Health Services I — $2.0M
Century Communities Inc — $263K
Cracker Barrel Old Country Sto — $2.8M
Dominion Energy Inc — $4.6M
Edgewell Personal Care Co — $657K
Ferrovial NV — $6.2M
Frequency Electronics Inc — $515K
Graham Corp — $615K
H2O America — $12.3M
IES Holdings Inc — $240K
IsoEnergy Ltd — $375K
Kennametal Inc — $1.2M
Kratos Defense & Security Solu — $296K
Marten Transport Ltd — $985K
McEwen Inc — $504K
ONEOK Inc — $4.2M
Orla Mining Ltd — $564K
QXO Inc — $915K
Sanmina Corp — $1.9M
Southwest Gas Holdings Inc — $3.5M
… and 4 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