Ausbil Investment Management Ltd
CIK 0001966036
Annualised vol
9.869664%
Beta
0.350662
HHI
322.347512
Top-10 weight
46.816538%
VaR 95%
0.865913%
VaR 99%
1.509986%
Max drawdown
21.053704%
Matched value
76.41671%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CSX | UNCHANGED | 261,110 | 261,110 | 0.0% | 12,619,446 |
| HTO | REDUCED | 203,028 | 244,282 | -16.89% | 12,331,921 |
| LNG | ADDED | 48,440 | 33,220 | 45.82% | 11,815,485 |
| NEE | REDUCED | 134,490 | 141,054 | -4.65% | 11,615,901 |
| NSC | ADDED | 28,026 | 26,329 | 6.45% | 8,940,014 |
| XEL | NEW | 94,283 | - | - | 7,514,355 |
| NI | UNCHANGED | 157,560 | 157,560 | 0.0% | 7,384,837 |
| ES | UNCHANGED | 94,876 | 94,876 | 0.0% | 6,850,047 |
| CNI | ADDED | 56,806 | 47,069 | 20.69% | 6,766,894 |
| CCI | REDUCED | 85,633 | 87,032 | -1.61% | 6,553,493 |
| ENB | REDUCED | 90,435 | 100,323 | -9.86% | 4,896,242 |
| PCG | REDUCED | 288,342 | 373,202 | -22.74% | 4,777,827 |
| D | NEW | 67,899 | - | - | 4,602,873 |
| OKE | REDUCED | 48,572 | 52,357 | -7.23% | 4,164,078 |
| FTRE | REDUCED | 229,826 | 293,141 | -21.6% | 4,040,341 |
| MLI | ADDED | 66,392 | 35,999 | 84.43% | 3,812,229 |
| RNR | ADDED | 11,425 | 7,856 | 45.43% | 3,619,897 |
| SWX | UNCHANGED | 39,709 | 39,709 | 0.0% | 3,514,644 |
| ATO | REDUCED | 18,860 | 21,517 | -12.35% | 3,263,346 |
| SOBO | REDUCED | 92,771 | 106,483 | -12.88% | 3,262,708 |
| CEG | REDUCED | 12,441 | 21,194 | -41.3% | 2,942,297 |
| CBU | ADDED | 41,188 | 22,973 | 79.29% | 2,819,319 |
| DTM | REDUCED | 17,711 | 20,152 | -12.11% | 2,546,488 |
| ATKR | ADDED | 35,147 | 10,998 | 219.58% | 2,545,697 |
| EGP | ADDED | 11,889 | 8,066 | 47.4% | 2,442,714 |
| PRI | ADDED | 8,269 | 3,099 | 166.83% | 2,411,488 |
| MEDP | ADDED | 4,275 | 4,054 | 5.45% | 2,323,762 |
| COLB | ADDED | 68,483 | 44,001 | 55.64% | 2,226,382 |
| SANM | REDUCED | 7,654 | 10,392 | -26.35% | 1,885,869 |
| POWL | ADDED | 6,719 | 3,856 | 74.25% | 1,779,594 |
| TXRH | NEW | 8,025 | - | - | 1,536,627 |
| BCPC | ADDED | 7,962 | 5,105 | 55.96% | 1,344,702 |
| PLPC | REDUCED | 3,289 | 5,209 | -36.86% | 1,294,287 |
| KMT | ADDED | 35,347 | 22,623 | 56.24% | 1,188,366 |
| WING | NEW | 6,199 | - | - | 1,084,639 |
| MTH | ADDED | 12,557 | 8,846 | 41.95% | 1,024,023 |
| MRTN | REDUCED | 56,438 | 72,299 | -21.94% | 984,843 |
| SFM | NEW | 11,164 | - | - | 967,919 |
| QXO | NEW | 55,333 | - | - | 915,208 |
| EPC | ADDED | 23,875 | 10,259 | 132.72% | 656,801 |
| GHM | NEW | 5,152 | - | - | 615,355 |
| FEIM | NEW | 7,835 | - | - | 515,465 |
| MUX | UNCHANGED | 28,000 | 28,000 | 0.0% | 503,720 |
| UFPI | REDUCED | 4,776 | 9,627 | -50.39% | 425,780 |
| FN | REDUCED | 724 | 1,352 | -46.45% | 396,158 |
| ISOU | NEW | 37,700 | - | - | 375,262 |
| HBM | NEW | 14,525 | - | - | 342,432 |
| NXE | UNCHANGED | 35,000 | 35,000 | 0.0% | 330,750 |
| CCS | REDUCED | 3,759 | 9,398 | -60.0% | 262,529 |
| IESC | REDUCED | 343 | 494 | -30.57% | 240,093 |
| UEC | UNCHANGED | 15,000 | 15,000 | 0.0% | 158,250 |
| CIEN | REDUCED | 324 | 619 | -47.66% | 149,831 |
| CCJ | UNCHANGED | 700 | 700 | 0.0% | 71,234 |
| FCX | REDUCED | 1,000 | 59,500 | -98.32% | 60,530 |
| VG | CLOSED OUT | 0 | 265,651 | -100.0% | 0 |
| BHP | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
| LTC | CLOSED OUT | 0 | 21,289 | -100.0% | 0 |
| RLI | CLOSED OUT | 0 | 16,136 | -100.0% | 0 |
| NHI | CLOSED OUT | 0 | 14,848 | -100.0% | 0 |
| WLDN | CLOSED OUT | 0 | 8,943 | -100.0% | 0 |
| ENSG | CLOSED OUT | 0 | 8,878 | -100.0% | 0 |
| PRIM | CLOSED OUT | 0 | 1,652 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Entergy Corp | COM | 29364G103 | 14,621,916 | 6.62 | 129558.0 | |
| CSX | UNCHANGED | CSX Corp | COM | 126408103 | 12,619,446 | 5.71 | 261110.0 |
| HTO | REDUCED | H2O America | COM | 784305104 | 12,331,921 | 5.58 | 203028.0 |
| LNG | ADDED | Cheniere Energy Inc | COM NEW | 16411R208 | 11,815,485 | 5.35 | 48440.0 |
| NEE | REDUCED | NextEra Energy Inc | COM | 65339F101 | 11,615,901 | 5.26 | 134490.0 |
| - | Williams Cos Inc/The | COM | 969457100 | 9,539,419 | 4.32 | 131090.0 | |
| NSC | ADDED | Norfolk Southern Corp | COM | 655844108 | 8,940,014 | 4.04 | 28026.0 |
| XEL | NEW | Xcel Energy Inc | COM | 98389B100 | 7,514,355 | 3.4 | 94283.0 |
| NI | UNCHANGED | NiSource Inc | COM | 65473P105 | 7,384,837 | 3.34 | 157560.0 |
| - | American Tower Corp | COM | 03027X100 | 7,090,287 | 3.21 | 42692.0 | |
| ES | UNCHANGED | Eversource Energy | COM | 30040W108 | 6,850,047 | 3.1 | 94876.0 |
| CNI | ADDED | Canadian National Railway Co | COM | 136375102 | 6,766,894 | 3.06 | 56806.0 |
| CCI | REDUCED | Crown Castle Inc | COM | 22822V101 | 6,553,493 | 2.97 | 85633.0 |
| - | Ferrovial NV | ORD SHS | N3168P101 | 6,161,800 | 2.79 | 91695.0 | |
| ENB | REDUCED | Enbridge Inc | COM | 29250N105 | 4,896,242 | 2.22 | 90435.0 |
| PCG | REDUCED | PG&E Corp | COM | 69331C108 | 4,777,827 | 2.16 | 288342.0 |
| D | NEW | Dominion Energy Inc | COM | 25746U109 | 4,602,873 | 2.08 | 67899.0 |
| - | Applied Industrial Technologie | COM | 03820C105 | 4,204,797 | 1.9 | 12662.0 | |
| OKE | REDUCED | ONEOK Inc | COM | 682680103 | 4,164,078 | 1.88 | 48572.0 |
| FTRE | REDUCED | Fortrea Holdings Inc | COMMON STOCK | 34965K107 | 4,040,341 | 1.83 | 229826.0 |
| MLI | ADDED | Mueller Industries Inc | COM | 624756102 | 3,812,229 | 1.72 | 66392.0 |
| RNR | ADDED | RenaissanceRe Holdings Ltd | COM | G7496G103 | 3,619,897 | 1.64 | 11425.0 |
| SWX | UNCHANGED | Southwest Gas Holdings Inc | COM | 844895102 | 3,514,644 | 1.59 | 39709.0 |
| ATO | REDUCED | Atmos Energy Corp | COM | 049560105 | 3,263,346 | 1.48 | 18860.0 |
| SOBO | REDUCED | South Bow Corp | COM | 83671M105 | 3,262,708 | 1.48 | 92771.0 |
| CEG | REDUCED | Constellation Energy Corp | COM | 21037T109 | 2,942,297 | 1.33 | 12441.0 |
| - | Cracker Barrel Old Country Sto | COM | 22410J106 | 2,823,049 | 1.28 | 51235.0 | |
| CBU | ADDED | Community Financial System Inc | COM | 203607106 | 2,819,319 | 1.28 | 41188.0 |
| DTM | REDUCED | DT Midstream Inc | COMMON STOCK | 23345M107 | 2,546,488 | 1.15 | 17711.0 |
| ATKR | ADDED | Atkore Inc | COM | 047649108 | 2,545,697 | 1.15 | 35147.0 |
| EGP | ADDED | EastGroup Properties Inc | COM | 277276101 | 2,442,714 | 1.11 | 11889.0 |
| PRI | ADDED | Primerica Inc | COM | 74164M108 | 2,411,488 | 1.09 | 8269.0 |
| MEDP | ADDED | Medpace Holdings Inc | COM | 58506Q109 | 2,323,762 | 1.05 | 4275.0 |
| COLB | ADDED | Columbia Banking System Inc | COM | 197236102 | 2,226,382 | 1.01 | 68483.0 |
| - | BrightSpring Health Services I | COM | 10950A106 | 2,005,324 | 0.91 | 28709.0 | |
| SANM | REDUCED | Sanmina Corp | COM | 801056102 | 1,885,869 | 0.85 | 7654.0 |
| - | Installed Building Products In | COM | 45780R101 | 1,797,985 | 0.81 | 8026.0 | |
| POWL | ADDED | Powell Industries Inc | COM | 739128106 | 1,779,594 | 0.81 | 6719.0 |
| TXRH | NEW | Texas Roadhouse Inc | COM | 882681109 | 1,536,627 | 0.7 | 8025.0 |
| BCPC | ADDED | Balchem Corp | COM | 057665200 | 1,344,702 | 0.61 | 7962.0 |
| PLPC | REDUCED | Preformed Line Products Co | COM | 740444104 | 1,294,287 | 0.59 | 3289.0 |
| KMT | ADDED | Kennametal Inc | COM | 489170100 | 1,188,366 | 0.54 | 35347.0 |
| WING | NEW | Wingstop Inc | COM | 974155103 | 1,084,639 | 0.49 | 6199.0 |
| MTH | ADDED | Meritage Homes Corp | COM | 59001A102 | 1,024,023 | 0.46 | 12557.0 |
| MRTN | REDUCED | Marten Transport Ltd | COM | 573075108 | 984,843 | 0.45 | 56438.0 |
| SFM | NEW | Sprouts Farmers Market Inc | COM | 85208M102 | 967,919 | 0.44 | 11164.0 |
| QXO | NEW | QXO Inc | COM NEW | 82846H405 | 915,208 | 0.41 | 55333.0 |
| EPC | ADDED | Edgewell Personal Care Co | COM | 28035Q102 | 656,801 | 0.3 | 23875.0 |
| GHM | NEW | Graham Corp | COM | 384556106 | 615,355 | 0.28 | 5152.0 |
| - | Orla Mining Ltd | COM | 68634K106 | 564,345 | 0.26 | 57645.0 | |
| FEIM | NEW | Frequency Electronics Inc | COM | 358010106 | 515,465 | 0.23 | 7835.0 |
| MUX | UNCHANGED | McEwen Inc | COM NEW | 58039P305 | 503,720 | 0.23 | 28000.0 |
| UFPI | REDUCED | UFP Industries Inc | COM | 90278Q108 | 425,780 | 0.19 | 4776.0 |
| FN | REDUCED | Fabrinet | SHS | G3323L100 | 396,158 | 0.18 | 724.0 |
| ISOU | NEW | IsoEnergy Ltd | COM NEW | 46500E867 | 375,262 | 0.17 | 37700.0 |
| HBM | NEW | Hudbay Minerals Inc | COM | 443628102 | 342,432 | 0.15 | 14525.0 |
| NXE | UNCHANGED | NexGen Energy Ltd | COM | 65340P106 | 330,750 | 0.15 | 35000.0 |
| - | Kratos Defense & Security Solu | COM NEW | 50077B207 | 295,857 | 0.13 | 5578.0 | |
| CCS | REDUCED | Century Communities Inc | COM | 156504300 | 262,529 | 0.12 | 3759.0 |
| IESC | REDUCED | IES Holdings Inc | COM | 44951W106 | 240,093 | 0.11 | 343.0 |
| - | Pinnacle Financial Partners In | COM | 72348N109 | 199,523 | 0.09 | 1979.0 | |
| UEC | UNCHANGED | Uranium Energy Corp | COM | 916896103 | 158,250 | 0.07 | 15000.0 |
| CIEN | REDUCED | Ciena Corp | COM NEW | 171779309 | 149,831 | 0.07 | 324.0 |
| CCJ | UNCHANGED | Cameco Corp | COM | 13321L108 | 71,234 | 0.03 | 700.0 |
| FCX | REDUCED | Freeport-McMoRan Inc | CL B | 35671D857 | 60,530 | 0.03 | 1000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 221,019,294 | 65 | 9.869664 | 0.350662 | 21.053704 |
| 2026-03-31 | 2026-04-08 | 201,000,898 | 63 | 9.574368 | 0.333638 | 19.896746 |
| 2025-12-31 | 2026-01-13 | 175,928,218 | 67 | 10.166525 | 0.360898 | 20.132304 |
| 2025-09-30 | 2025-10-09 | 187,487,783 | 71 | 10.584367 | 0.374648 | 21.255622 |
| 2025-03-31 | 2025-04-23 | 163,855,725 | 66 | 10.556156 | 0.368577 | 23.188907 |
| 2024-12-31 | 2025-01-23 | 166,290,221 | 69 | 11.397452 | 0.39301 | 26.090721 |