Ausbil Investment Management Ltd
Holdings as of 2026-09-30, filed 2026-10-08 · recorded 2026-10-09 03:50:37.893 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 8 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
66
Value reported by manager
$198.9M
Sum of our stored positions
$198.9M
should match the line above
Disclosure lag
8 d
quarter end to filing
Top 5 concentration
29.3%
of the positions shown
New positions
13
vs previous quarter
Exited
12
vs previous quarter
Option positions
0
puts and calls
Positions
66 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| CSX Corp | COM | $13.4M | 288,186 | — | 126408103 |
| Entergy Corp | COM | $12.4M | 124,789 | — | 29364G103 |
| Norfolk Southern Corp | COM | $11.7M | 37,991 | — | 655844108 |
| H2O America | COM | $10.5M | 169,944 | — | 784305104 |
| NextEra Energy Inc | COM | $10.2M | 134,490 | — | 65339F101 |
| Williams Cos Inc/The | COM | $10.1M | 149,029 | — | 969457100 |
| Cheniere Energy Inc | COM NEW | $9.6M | 35,787 | — | 16411R208 |
| Canadian National Railway Co | COM | $7.6M | 63,662 | — | 136375102 |
| American Tower Corp | COM | $7M | 42,692 | — | 03027X100 |
| Xcel Energy Inc | COM | $6.6M | 94,283 | — | 98389B100 |
| NiSource Inc | COM | $6.6M | 168,695 | — | 65473P105 |
| Eversource Energy | COM | $6.1M | 94,876 | — | 30040W108 |
| Crown Castle Inc | COM | $5.7M | 85,633 | — | 22822V101 |
| Spire Inc | COM | $5.2M | 68,676 | — | 84857L101 |
| Ferrovial NV | ORD SHS | $4.9M | 91,695 | — | N3168P101 |
| Dominion Energy Inc | COM | $4.1M | 67,899 | — | 25746U109 |
| Sanmina Corp | COM | $3.7M | 17,157 | — | 801056102 |
| Fortrea Holdings Inc | COMMON STOCK | $3.4M | 171,704 | — | 34965K107 |
| DigitalOcean Holdings Inc | COM | $3.4M | 25,494 | — | 25402D102 |
| RenaissanceRe Holdings Ltd | COM | $3.3M | 10,320 | — | G7496G103 |
| Applied Industrial Technologie | COM | $3.3M | 9,803 | — | 03820C105 |
| Southwest Gas Holdings Inc | COM | $3.2M | 39,709 | — | 844895102 |
| Constellation Energy Corp | COM | $3.2M | 12,441 | — | 21037T109 |
| South Bow Corp | COM | $3.1M | 92,771 | — | 83671M105 |
| Mueller Industries Inc | COM | $3M | 50,069 | — | 624756102 |
| Powell Industries Inc | COM | $2.9M | 15,682 | — | 739128106 |
| Medpace Holdings Inc | COM | $2.8M | 4,493 | — | 58506Q109 |
| CenterPoint Energy Inc | COM | $2.1M | 58,066 | — | 15189T107 |
| DT Midstream Inc | COMMON STOCK | $2.1M | 17,711 | — | 23345M107 |
| EastGroup Properties Inc | COM | $2.1M | 10,621 | — | 277276101 |
| Primerica Inc | COM | $2M | 7,381 | — | 74164M108 |
| Preformed Line Products Co | COM | $1.9M | 4,552 | — | 740444104 |
| Kratos Defense & Security Solu | COM NEW | $1.7M | 40,339 | — | 50077B207 |
| BrightSpring Health Services I | COM | $1.5M | 26,373 | — | 10950A106 |
| Columbia Banking System Inc | COM | $1.5M | 51,634 | — | 197236102 |
| Onto Innovation Inc | COM | $1.4M | 4,691 | — | 683344105 |
| Community Financial System Inc | COM | $1.2M | 20,454 | — | 203607106 |
| Cracker Barrel Old Country Sto | COM | $1.1M | 21,769 | — | 22410J106 |
| TTM Technologies Inc | COM | $969.6K | 7,893 | — | 87305R109 |
| Texas Roadhouse Inc | COM | $902.7K | 5,774 | — | 882681109 |
| Frequency Electronics Inc | COM | $789.1K | 9,335 | — | 358010106 |
| Pinnacle Financial Partners In | COM | $788K | 8,418 | — | 72348N109 |
| Graham Corp | COM | $732.3K | 8,484 | — | 384556106 |
| Elastic NV | ORD SHS | $678.8K | 7,402 | — | N14506104 |
| Edgewell Personal Care Co | COM | $644.1K | 23,875 | — | 28035Q102 |
| Alcoa Corp | COM | $588K | 14,000 | — | 013872106 |
| Meritage Homes Corp | COM | $500.8K | 7,968 | — | 59001A102 |
| McEwen Inc | COM NEW | $499.8K | 28,000 | — | 58039P305 |
| Cameco Corp | COM | $495.3K | 5,700 | — | 13321L108 |
| Royal Gold Inc | COM | $488.5K | 2,070 | — | 780287108 |
| Wix.com Ltd | SHS | $482.4K | 6,688 | — | M98068105 |
| Workiva Inc | COM CL A | $480.2K | 7,213 | — | 98139A105 |
| Century Communities Inc | COM | $446.7K | 7,414 | — | 156504300 |
| Hudbay Minerals Inc | COM | $389.2K | 14,525 | — | 443628102 |
| Sprouts Farmers Market Inc | COM | $369.1K | 5,563 | — | 85208M102 |
| AvePoint Inc | COM CL A | $358.3K | 25,445 | — | 053604104 |
| Installed Building Products In | COM | $352.5K | 1,837 | — | 45780R101 |
| IsoEnergy Ltd | COM NEW | $336.2K | 37,700 | — | 46500E867 |
| Balchem Corp | COM | $324.6K | 1,968 | — | 057665200 |
| NexGen Energy Ltd | COM | $319.2K | 35,000 | — | 65340P106 |
| Adecoagro SA | COM | $248.5K | 24,502 | — | L00849106 |
| Park Aerospace Corp | COM | $223.7K | 7,533 | — | 70014A104 |
| IES Holdings Inc | COM | $220.3K | 686 | — | 44951W106 |
| Fabrinet | SHS | $212.6K | 501 | — | G3323L100 |
| Uranium Energy Corp | COM | $141.8K | 15,000 | — | 916896103 |
| Freeport-McMoRan Inc | CL B | $70K | 1,000 | — | 35671D857 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-08