Ausbil Investment Management Ltd Top Holdings and 13F Report (2025) About Ausbil Investment Management LtdInvestment ActivityAusbil Investment Management Ltd has $166.29 million in total holdings as of December 31, 2024.Ausbil Investment Management Ltd owns shares of 69 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 10.05% of the portfolio was purchased this quarter.About 83.31% of the portfolio was sold this quarter.This quarter, Ausbil Investment Management Ltd has purchased 78 new stocks and bought additional shares in 11 stocks.Ausbil Investment Management Ltd sold shares of 48 stocks and completely divested from 18 stocks this quarter.Largest Holdings Public Service Enterprise Group $9,040,035Sempra $8,622,695TC Energy $8,057,997NiSource $7,214,973Exelon $7,107,207 Largest New Holdings this Quarter CSX $4,858,762 HoldingNorfolk Southern $4,703,211 HoldingAlcoa $428,520 HoldingMethanex $385,858 HoldingLTC Properties $334,441 Holding Largest Purchases this Quarter CSX 150,240 shares (about $4.86M)Norfolk Southern 19,939 shares (about $4.70M)EastGroup Properties 7,813 shares (about $1.26M)Willdan Group 29,318 shares (about $1.13M)Chemed 1,016 shares (about $543.56K) Largest Sales this Quarter Public Service Enterprise Group 130,869 shares (about $11.29M)American Tower 49,971 shares (about $9.12M)NextEra Energy 114,068 shares (about $8.21M)Crown Castle 71,447 shares (about $6.43M)TC Energy 118,540 shares (about $5.63M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAusbil Investment Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPEGPublic Service Enterprise Group$9,040,035$11,287,451 ▼-55.5%104,8125.4%UtilitiesSRESempra$8,622,695$1,639,780 ▼-16.0%98,3545.2%UtilitiesTRPTC Energy$8,057,997$5,629,357 ▼-41.1%169,6814.8%Oils/EnergyNINiSource$7,214,973$655 ▼0.0%198,2684.3%UtilitiesEXCExelon$7,107,207$2,332,008 ▼-24.7%186,7864.3%UtilitiesETREntergy$6,956,486$498,190 ▼-6.7%90,7214.2%UtilitiesWMBWilliams Companies$5,598,646$4,043,334 ▼-41.9%98,9163.4%Oils/EnergyATOAtmos Energy$5,512,461$4,715,112 ▼-46.1%39,7183.3%UtilitiesAEEAmeren$5,417,451$2,856,616 ▼-34.5%60,9733.3%UtilitiesFerrovial SE$5,295,169$3,686,519 ▼-41.0%126,8223.2%ORD SHSPNMPNM Resources$5,207,493$2,665,806 ▼-33.9%106,2323.1%UtilitiesENBEnbridge$5,188,391$3,732,111 ▼-41.8%120,3293.1%Oils/EnergyCheniere Energy Inc$5,014,254$3,619,972 ▼-41.9%22,5383.0%COM NEWCSXCSX$4,858,762$4,858,762 ▲New Holding150,2402.9%TransportationPCGPG&E$4,798,753$2,182,759 ▼-31.3%235,2332.9%UtilitiesNSCNorfolk Southern$4,703,211$4,703,211 ▲New Holding19,9392.8%TransportationPPLPPL$4,324,825$323,926 ▲8.1%134,0202.6%UtilitiesTRGPTarga Resources$4,309,463$3,107,922 ▼-41.9%23,1482.6%Oils/EnergyNEENextEra Energy$4,258,640$8,211,754 ▼-65.8%59,1562.6%UtilitiesAMTAmerican Tower$4,072,731$9,122,706 ▼-69.1%22,3092.4%FinanceOKEONEOK$3,912,773$2,853,829 ▼-42.2%38,0252.4%Oils/EnergyEIXEdison International$3,296,139$3,046,285 ▼-48.0%41,3052.0%UtilitiesMLIMueller Industries$3,217,731$1,082,239 ▼-25.2%39,8531.9%Industrial ProductsEMEEMCOR Group$3,126,564$1,453,158 ▼-31.7%6,6011.9%ConstructionPOWLPowell Industries$2,556,377$2,320,559 ▼-47.6%10,3961.5%Industrial ProductsEGPEastGroup Properties$2,341,823$1,257,503 ▲116.0%14,5501.4%FinanceCCICrown Castle$2,287,096$6,429,516 ▼-73.8%25,4151.4%FinancePRIMPrimoris Services$2,238,989$2,395,562 ▼-51.7%28,1281.3%ConstructionCelestica Inc$2,160,928$2,472,429 ▼-53.4%22,2961.3%COMMODModine Manufacturing$2,137,190$1,143,712 ▼-34.9%17,4551.3%Auto/Tires/TrucksAITApplied Industrial Technologies$1,642,436$416,796 ▲34.0%6,7031.0%Industrial ProductsWLDNWilldan Group$1,462,568$1,131,089 ▲341.2%37,9100.9%Business ServicesSTRLSterling Infrastructure$1,454,162$3,665,227 ▼-71.6%8,1920.9%ConstructionSFMSprouts Farmers Market$1,301,931$472,083 ▼-26.6%9,6690.8%Retail/WholesaleEVREvercore$1,186,014$377,103 ▼-24.1%4,2710.7%FinanceSUMSummit Materials$1,108,831$114,001 ▼-9.3%21,7290.7%ConstructionCHEChemed$1,059,300$543,560 ▲105.4%1,9800.6%MedicalCBUCommunity Bank System$1,039,299$854,009 ▼-45.1%16,7710.6%FinanceCOLBColumbia Banking System$1,038,720$924,397 ▼-47.1%38,3150.6%FinanceCCJCameco$850,038$79,691 ▼-8.6%16,0000.5%Basic MaterialsPRIPrimerica$837,492$144,557 ▲20.9%3,0300.5%FinancePLPCPreformed Line Products$700,700$483,633 ▲222.8%5,4360.4%Computer and TechnologyRLIRLI$689,268$282,180 ▲69.3%4,2380.4%FinanceSIGISelective Insurance Group$687,713$290,472 ▲73.1%7,4460.4%FinanceFNFabrinet$671,614$2,714,249 ▼-80.2%2,9240.4%Computer and TechnologySLGNSilgan$641,655$310,702 ▲93.9%12,5790.4%Industrial ProductsFCXFreeport-McMoRan$622,215$188,550 ▼-23.3%16,5000.4%Basic MaterialsMTZMasTec$604,803$216,074 ▼-26.3%4,1230.4%ConstructionUECUranium Energy$588,280$152,800 ▼-20.6%77,0000.4%Basic MaterialsNXENexGen Energy$587,760$148,800 ▼-20.2%79,0000.4%Basic MaterialsCHKChesapeake Energy$450,045$500,050 ▼-52.6%4,5000.3%Oils/EnergyHBMHudbay Minerals$440,867$661,301 ▼-60.0%52,0000.3%Basic MaterialsAAAlcoa$428,520$428,520 ▲New Holding12,0000.3%Industrial ProductsMEOHMethanex$385,858$385,858 ▲New Holding7,8020.2%Basic MaterialsPNFPPinnacle Financial Partners$350,210$581,222 ▼-62.4%3,0350.2%FinanceLTCLTC Properties$334,441$334,441 ▲New Holding9,7590.2%FinanceATKRAtkore$329,838$9,345 ▲2.9%3,9530.2%Industrial ProductsLXULSB Industries$312,522$312,522 ▲New Holding40,6930.2%Multi-Sector ConglomeratesVRRMVerra Mobility$222,776$222,776 ▲New Holding9,1980.1%Industrial ProductsLMATLeMaitre Vascular$201,186$1,014,003 ▼-83.4%2,1930.1%MedicalLPXLouisiana-Pacific$175,834$274,493 ▼-61.0%1,6450.1%ConstructionADMAADMA Biologics$149,843$149,843 ▲New Holding8,1260.1%MedicalKNFKnife River$138,094$1,839,772 ▼-93.0%1,3670.1%ConstructionNVTnVent Electric$136,778$1,173,776 ▼-89.6%1,9360.1%Computer and TechnologyUFPIUFP Industries$136,514$47,585 ▼-25.8%1,2250.1%ConstructionIESCIES$130,437$293,822 ▼-69.3%5780.1%Computer and TechnologyEXPEagle Materials$128,174$3,083,104 ▼-96.0%5180.1%ConstructionHIMSHims & Hers Health$127,212$127,212 ▲New Holding4,7770.1%MedicalOXYOccidental Petroleum$101,0200.0%2,0000.1%Oils/EnergyNGGNational Grid$0$12,378,402 ▼-100.0%00.0%UtilitiesCMSCMS Energy$0$5,403,195 ▼-100.0%00.0%UtilitiesIBPInstalled Building Products$0$1,856,876 ▼-100.0%00.0%ConstructionBLDTopBuild$0$1,740,740 ▼-100.0%00.0%ConstructionBHPBHP Group$0$1,179,195 ▼-100.0%00.0%Basic MaterialsLife360 Inc$0$1,131,631 ▼-100.0%00.0%COMCCSCentury Communities$0$618,498 ▼-100.0%00.0%ConstructionCNPCenterPoint Energy$0$569,483 ▼-100.0%00.0%UtilitiesEDConsolidated Edison$0$528,980 ▼-100.0%00.0%UtilitiesONTOOnto Innovation$0$313,831 ▼-100.0%00.0%Computer and TechnologyJames Hardie Industries PLC$0$243,653 ▼-100.0%00.0%SPONSORED ADSMTHMeritage Homes$0$215,734 ▼-100.0%00.0%ConstructionNSITInsight Enterprises$0$208,928 ▼-100.0%00.0%Retail/WholesaleFORMFormFactor$0$153,916 ▼-100.0%00.0%Computer and TechnologySPDR S&P Metals & Mining ETF$0$32,533 ▼-100.0%00.0%PUTFreeport-McMoRan Inc$0$24,775 ▼-100.0%00.0%PUTWoodside Energy Group Ltd$0$17,593 ▼-100.0%00.0%PUTVanEck Gold Miners ETF/USA$0$12,513 ▼-100.0%00.0%PUTShowing largest 100 holdings. 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