Ausbil Investment Management Ltd Top Holdings and 13F Report (2025) About Ausbil Investment Management LtdInvestment ActivityAusbil Investment Management Ltd has $163.86 million in total holdings as of March 31, 2025.Ausbil Investment Management Ltd owns shares of 66 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 18.29% of the portfolio was purchased this quarter.About 23.60% of the portfolio was sold this quarter.This quarter, Ausbil Investment Management Ltd has purchased 69 new stocks and bought additional shares in 19 stocks.Ausbil Investment Management Ltd sold shares of 25 stocks and completely divested from 10 stocks this quarter.Largest Holdings Silgan $10,065,012PNM Resources $9,634,743Exelon $8,607,099NiSource $7,354,751Public Service Enterprise Group $7,098,869 Largest New Holdings this Quarter 23345M107 - DT Midstream $4,431,326 Holding83671M105 - South Bow Corp $3,252,810 Holding912909108 - United States Steel $633,900 Holding58506Q109 - Medpace $600,849 Holding171779309 - Ciena $584,902 Holding Largest Purchases this Quarter DT Midstream 45,930 shares (about $4.43M)PNM Resources 73,924 shares (about $3.95M)Silgan 7,110 shares (about $3.63M)South Bow Corp 127,356 shares (about $3.25M)ADMA Biologics 98,743 shares (about $1.96M) Largest Sales this Quarter TC Energy 95,099 shares (about $4.49M)Atmos Energy 15,722 shares (about $2.43M)Public Service Enterprise Group 18,556 shares (about $1.53M)Primoris Services 25,521 shares (about $1.47M)EMCOR Group 3,192 shares (about $1.18M) 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 PortfolioSectorSLGNSilgan$10,065,012$3,634,630 ▲56.5%19,6896.1%IndustrialsPNMPNM Resources$9,634,743$3,953,456 ▲69.6%180,1565.9%UtilitiesEXCExelon$8,607,0990.0%186,7865.3%UtilitiesNINiSource$7,354,751$593,813 ▼-7.5%183,4564.5%UtilitiesPEGPublic Service Enterprise Group$7,098,869$1,527,159 ▼-17.7%86,2564.3%UtilitiesETREntergy$7,013,771$741,968 ▼-9.6%82,0424.3%UtilitiesCheniere Energy Inc$6,297,782$1,082,489 ▲20.8%27,2163.8%COM NEWNEENextEra Energy$5,762,861$1,569,292 ▲37.4%81,2933.5%UtilitiesWMBWilliams Companies$5,456,208$455,013 ▼-7.7%91,3023.3%EnergyAEEAmeren$5,393,488$728,201 ▼-11.9%53,7203.3%UtilitiesAMTAmerican Tower$5,383,206$528,768 ▲10.9%24,7393.3%FinanceENBEnbridge$5,324,8250.0%120,3293.2%EnergyFerrovial SE$5,123,110$518,267 ▼-9.2%115,1713.1%ORD SHSPCGPG&E$4,910,456$869,153 ▲21.5%285,8243.0%UtilitiesNSCNorfolk Southern$4,722,5520.0%19,9392.9%TransportationTRGPTarga Resources$4,640,4800.0%23,1482.8%EnergyPPLPPL$4,538,341$301,121 ▼-6.2%125,6812.8%UtilitiesDTMDT Midstream$4,431,326$4,431,326 ▲New Holding45,9302.7%EnergyCSXCSX$4,421,5630.0%150,2402.7%TransportationATOAtmos Energy$3,709,302$2,430,307 ▼-39.6%23,9962.3%UtilitiesTRPTC Energy$3,521,690$4,490,483 ▼-56.0%74,5822.1%EnergySouth Bow Corp$3,252,810$3,252,810 ▲New Holding127,3562.0%COMMLIMueller Industries$3,034,4070.0%39,8531.9%IndustrialsPOWLPowell Industries$2,756,791$986,040 ▲55.7%16,1851.7%IndustrialsAITApplied Industrial Technologies$2,696,644$1,186,190 ▲78.5%11,9671.6%IndustrialsEGPEastGroup Properties$2,654,933$91,950 ▲3.6%15,0721.6%FinanceCCICrown Castle$2,649,0050.0%25,4151.6%FinanceEIXEdison International$2,433,6910.0%41,3051.5%UtilitiesADMAADMA Biologics$2,120,281$1,959,061 ▲1,215.1%106,8691.3%MedicalATKRAtkore$1,945,116$1,707,976 ▲720.2%32,4241.2%IndustrialsPRIPrimerica$1,516,260$654,134 ▲75.9%5,3290.9%FinanceSFMSprouts Farmers Market$1,475,8760.0%9,6690.9%Retail/WholesaleEMEEMCOR Group$1,260,069$1,179,859 ▼-48.4%3,4090.8%ConstructionPLPCPreformed Line Products$925,715$164,186 ▲21.6%6,6080.6%Computer and TechnologyRLIRLI$870,938$530,499 ▲155.8%10,8420.5%FinanceFNFabrinet$823,419$245,900 ▲42.6%4,1690.5%Computer and TechnologyCelestica Inc$711,497$1,045,652 ▼-59.5%9,0280.4%COMSIGISelective Insurance Group$681,6070.0%7,4460.4%FinanceFCXFreeport-McMoRan$654,978$30,288 ▲4.8%17,3000.4%Basic MaterialsEXPEagle Materials$654,915$539,955 ▲469.7%2,9510.4%ConstructionXUnited States Steel$633,900$633,900 ▲New Holding15,0000.4%Basic MaterialsMTZMasTec$612,261$131,065 ▲27.2%5,2460.4%ConstructionMEDPMedpace$600,849$600,849 ▲New Holding1,9720.4%MedicalCIENCiena$584,902$584,902 ▲New Holding9,6790.4%Computer and TechnologyCHEChemed$380,268$838,066 ▼-68.8%6180.2%MedicalLTCLTC Properties$345,9560.0%9,7590.2%FinanceCCJCameco$329,283$329,283 ▼-50.0%8,0000.2%Basic MaterialsCBUCommunity Bank System$324,671$628,929 ▼-66.0%5,7100.2%FinanceSTRLSterling Infrastructure$318,233$609,182 ▼-65.7%2,8110.2%ConstructionKNFKnife River$316,637$193,320 ▲156.8%3,5100.2%ConstructionNXENexGen Energy$278,380$76,330 ▼-21.5%62,0000.2%Basic MaterialsBLDTopBuild$269,271$269,271 ▲New Holding8830.2%ConstructionLXULSB Industries$268,1670.0%40,6930.2%Multi-Sector ConglomeratesHBMHudbay Minerals$265,312$128,866 ▼-32.7%35,0000.2%Basic MaterialsUECUranium Energy$262,900$105,160 ▼-28.6%55,0000.2%Basic MaterialsLMATLeMaitre Vascular$183,9930.0%2,1930.1%MedicalPNFPPinnacle Financial Partners$168,285$153,545 ▼-47.7%1,5870.1%FinanceCOLBColumbia Banking System$167,198$788,379 ▼-82.5%6,7040.1%FinanceCHKChesapeake Energy$166,980$333,960 ▼-66.7%1,5000.1%EnergyEVREvercore$164,569$688,434 ▼-80.7%8240.1%FinancePRIMPrimoris Services$149,668$1,465,162 ▼-90.7%2,6070.1%ConstructionRGENRepligen$135,002$135,002 ▲New Holding1,0610.1%MedicalUFPIUFP Industries$131,1240.0%1,2250.1%ConstructionMEOHMethanex$107,809$165,728 ▼-60.6%3,0750.1%Basic MaterialsOXYOccidental Petroleum$98,7200.0%2,0000.1%EnergyAAAlcoa$61,000$305,000 ▼-83.3%2,0000.0%IndustrialsSRESempra$0$8,622,695 ▼-100.0%00.0%UtilitiesOKEONEOK$0$3,912,773 ▼-100.0%00.0%EnergyMODModine Manufacturing$0$2,137,190 ▼-100.0%00.0%Auto/Tires/TrucksWLDNWilldan Group$0$1,462,568 ▼-100.0%00.0%Business ServicesSUMSummit Materials$0$1,108,831 ▼-100.0%00.0%ConstructionVRRMVerra Mobility$0$222,776 ▼-100.0%00.0%IndustrialsLPXLouisiana-Pacific$0$175,834 ▼-100.0%00.0%ConstructionNVTnVent Electric$0$136,778 ▼-100.0%00.0%Computer and TechnologyIESCIES$0$130,437 ▼-100.0%00.0%Computer and TechnologyHIMSHims & Hers Health$0$127,212 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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