Fund HoldingsAusbil Investment Management Ltd

Total Portfolio Value
$163.86M
Total Bought
$35.10M
Total Sold
$39.34M
Net Transaction
-$4.23M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
Silgan Holdings Inc(SLGN)12,57919,689+7,11064210,0656.14%+9,423
DT Midstream Inc(DTM)045,930+45,93004,4312.70%+4,431
TXNM Energy Inc(TXNM)106,232180,156+73,9245,2079,6355.88%+4,427
South Bow Corp(SOBO)0127,356+127,35603,2531.99%+3,253
ADMA Biologics Inc8,126106,869+98,7431502,1201.29%+1,970
Atkore Inc3,95332,424+28,4713301,9451.19%+1,615
NextEra Energy Inc(NEE)59,15681,293+22,1374,2595,7633.52%+1,504
Exelon Corp(EXC)186,786186,78607,1078,6075.25%+1,500
American Tower Corp(AMT)22,30924,739+2,4304,0735,3833.29%+1,310
Cheniere Energy Inc(LNG)22,53827,216+4,6785,0146,2983.84%+1,284
Applied Industrial Technologie(AIT)6,70311,967+5,2641,6422,6971.65%+1,054
Primerica Inc(PRI)3,0305,329+2,2998371,5160.93%+679
United States Steel Corp015,000+15,00006340.39%+634
Medpace Holdings Inc(MEDP)01,972+1,97206010.37%+601
Ciena Corp(CIEN)09,679+9,67905850.36%+585
Eagle Materials Inc(EXP)5182,951+2,4331286550.40%+527
Crown Castle Inc(CCI)25,41525,41502,2872,6491.62%+362
Targa Resources Corp(TRGP)23,14823,14804,3094,6402.83%+331
EastGroup Properties Inc(EGP)14,55015,072+5222,3422,6551.62%+313
TopBuild Corp0883+88302690.16%+269
Preformed Line Products Co(PLPC)5,4366,608+1,1727019260.56%+225
PPL Corp(PPL)134,020125,681-8,3394,3254,5382.77%+214
Powell Industries Inc(POWL)10,39616,185+5,7892,5562,7571.68%+200
RLI Corp(RLI)4,23810,842+6,6046898710.53%+182
Knife River Corp(KNF)1,3673,510+2,1431383170.19%+179
Sprouts Farmers Market Inc(SFM)9,6699,66901,3021,4760.90%+174
Fabrinet(FN)2,9244,169+1,2456728230.50%+152
NiSource Inc(NI)198,268183,456-14,8127,2157,3554.49%+140
Enbridge Inc(ENB)120,329120,32905,1885,3253.25%+136
Repligen Corp(RGEN)01,061+1,06101350.08%+135
PG&E Corp(PCG)235,233285,824+50,5914,7994,9103.00%+112
Entergy Corp(ETR)90,72182,042-8,6796,9567,0144.28%+57
Freeport-McMoRan Inc(FCX)16,50017,300+8006226550.40%+33
Norfolk Southern Corp(NSC)19,93919,93904,7034,7232.88%+19
LTC Properties Inc(LTC)9,7599,75903343460.21%+12
MasTec Inc(MTZ)4,1235,246+1,1236056120.37%+7
Occidental Petroleum Corp(OXY)2,0002,0000101990.06%-2
UFP Industries Inc(UFPI)1,2251,22501371310.08%-5
Selective Insurance Group Inc(SIGI)7,4467,44606886820.42%-6
LeMaitre Vascular Inc(LMAT)2,1932,19302011840.11%-17
Ameren Corp(AEE)60,97353,720-7,2535,4175,3933.29%-24
LSB Industries Inc(LXU)40,69340,69303132680.16%-44
Hims & Hers Health Inc(HIMS)4,7770-4,7771270-127
IES Holdings Inc(IESC)5780-5781300-130
nVent Electric PLC(NVT)1,9360-1,9361370-137
Williams Cos Inc/The(WMB)98,91691,302-7,6145,5995,4563.33%-142
Ferrovial SE
ORD SHS
126,822115,171-11,6515,2955,1233.13%-172
Hudbay Minerals Inc(HBM)52,00035,000-17,0004412650.16%-176
Louisiana-Pacific Corp(LPX)1,6450-1,6451760-176
Pinnacle Financial Partners In3,0351,587-1,4483501680.10%-182
Mueller Industries Inc(MLI)39,85339,85303,2183,0341.85%-183
Verra Mobility Corp9,1980-9,1982230-223
Methanex Corp(MEOH)7,8023,075-4,7273861080.07%-278
Expand Energy Corp(EXE)4,5001,500-3,0004501670.10%-283
NexGen Energy Ltd(NXE)79,00062,000-17,0005882780.17%-309
Uranium Energy Corp(UEC)77,00055,000-22,0005882630.16%-325
Alcoa Corp(AA)12,0002,000-10,000429610.04%-368
CSX Corp(CSX)150,240150,24004,8594,4222.70%-437
Cameco Corp(CCJ)16,0008,000-8,0008503290.20%-521
Chemed Corp(CHE)1,980618-1,3621,0593800.23%-679
Community Financial System Inc(CBU)16,7715,710-11,0611,0393250.20%-715
Edison International(EIX)41,30541,30503,2962,4341.49%-862
Columbia Banking System Inc(COLB)38,3156,704-31,6111,0391670.10%-872
Evercore Inc(EVR)4,271824-3,4471,1861650.10%-1,021
Summit Materials Inc21,7290-21,7291,1090-1,109
Sterling Infrastructure Inc(STRL)8,1922,811-5,3811,4543180.19%-1,136
Celestica Inc(CLS)22,2969,028-13,2682,1617110.43%-1,449
Willdan Group Inc(WLDN)37,9100-37,9101,4630-1,463
Atmos Energy Corp(ATO)39,71823,996-15,7225,5123,7092.26%-1,803
EMCOR Group Inc(EME)6,6013,409-3,1923,1271,2600.77%-1,866
Public Service Enterprise Grou(PEG)104,81286,256-18,5569,0407,0994.33%-1,941
Primoris Services Corp(PRIM)28,1282,607-25,5212,2391500.09%-2,089
Modine Manufacturing Co(MOD)17,4550-17,4552,1370-2,137
ONEOK Inc(OKE)38,0250-38,0253,9130-3,913
TC Energy Corp(TRP)169,68174,582-95,0998,0583,5222.15%-4,536
Sempra(SRE)98,3540-98,3548,6230-8,623
Page 1 of 1