Ausbil Investment Management Ltd

SYDNEY, C3 · CIK 1966036 · 13F filing filed 2026-07-10

SEC-registered investment adviser since 2020 · corporation

Assets managed$14.4bn
Staff72 · 33 in investment roles
Main clients (by assets)Private funds 32%, Sovereign wealth funds 10%, Other advisers 2%
Private funds4 · $377.3m gross assets
Websiteausbil.com.au
Form ADV · 2026-03-25SEC adviser record

Legal entityAUSBIL INVESTMENT MANAGEMENT LIMITED (AU)
Part of NEW YORK LIFE INSURANCE COMPANY (US)

Other 13F filers in this group: New York Life Investment Management LLC $14.3bn, NYL Investors LLC $260.8m

$221.0m reported value +10.0% vs Q1 2026

65positions

46.8%in top 10

14 new 19 added 24 reduced 9 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ENTERGY CORP NEW COM ETR	ETR	129,558	$14.6m6.62%	6.62%	Added +59.2k	+59,170 84.1%
2	CSX CORP COM CSX	CSX	261,110	$12.6m5.71%	5.71%	Unchanged
3	SJW GROUP COM HTO	HTO	203,028	$12.3m5.58%	5.58%	Reduced -41.3k	-41,254 -16.9%
4	CHENIERE ENERGY INC COM NEW LNG	LNG	48,440	$11.8m5.35%	5.35%	Added +15.2k	+15,220 45.8%
5	NEXTERA ENERGY INC COM NEE	NEE	134,490	$11.6m5.26%	5.26%	Reduced -6.6k	-6,564 -4.7%
6	WILLIAMS COS INC COM WMB	WMB	131,090	$9.5m4.32%	4.32%	Reduced -8.8k	-8,837 -6.3%
7	NORFOLK SOUTHN CORP COM NSC	NSC	28,026	$8.9m4.04%	4.04%	Added +1.7k	+1,697 6.5%
8	XCEL ENERGY INC COM XEL	XEL	94,283	$7.5m3.40%	3.40%	New
9	NISOURCE INC COM NI	NI	157,560	$7.4m3.34%	3.34%	Unchanged
10	AMERICAN TOWER CORP NEW COM AMT	AMT	42,692	$7.1m3.21%	3.21%	Reduced -1.2k	-1,180 -2.7%
11	EVERSOURCE ENERGY COM ES	ES	94,876	$6.9m3.10%	3.10%	Unchanged
12	CANADIAN NATL RY CO COM CNI	CNI	56,806	$6.8m3.06%	3.06%	Added +9.7k	+9,737 20.7%
13	CROWN CASTLE INC COM CCI	CCI	85,633	$6.6m2.97%	2.97%	Reduced -1.4k	-1,399 -1.6%
14	FERROVIAL SE ORD SHS FER	FER	91,695	$6.2m2.79%	2.79%	Added +7.6k	+7,591 9.0%
15	ENBRIDGE INC COM ENB	ENB	90,435	$4.9m2.22%	2.22%	Reduced -9.9k	-9,888 -9.9%
16	PG&E CORP COM PCG	PCG	288,342	$4.8m2.16%	2.16%	Reduced -84.9k	-84,860 -22.7%
17	DOMINION ENERGY INC COM D	D	67,899	$4.6m2.08%	2.08%	New
18	APPLIED INDL TECHNOLOGIES IN COM AIT	AIT	12,662	$4.2m1.90%	1.90%	Added +400	+400 3.3%
19	ONEOK INC NEW COM OKE	OKE	48,572	$4.2m1.88%	1.88%	Reduced -3.8k	-3,785 -7.2%
20	FORTREA HLDGS INC COMMON STOCK FTRE	FTRE	229,826	$4.0m1.83%	1.83%	Reduced -63.3k	-63,315 -21.6%
21	MUELLER INDS INC COM MLI	MLI	66,392	$3.8m1.72%	1.72%	Added +30.4k	+30,393 84.4%
22	RENAISSANCERE HLDGS LTD COM RNR	RNR	11,425	$3.6m1.64%	1.64%	Added +3.6k	+3,569 45.4%
23	SOUTHWEST GAS HLDGS INC COM SWX	SWX	39,709	$3.5m1.59%	1.59%	Unchanged
24	ATMOS ENERGY CORP COM ATO	ATO	18,860	$3.3m1.48%	1.48%	Reduced -2.7k	-2,657 -12.3%
25	SOUTH BOW CORP COM SOBO	SOBO	92,771	$3.3m1.48%	1.48%	Reduced -13.7k	-13,712 -12.9%
26	CONSTELLATION ENERGY CORP COM CEG	CEG	12,441	$2.9m1.33%	1.33%	Reduced -8.8k	-8,753 -41.3%
27	CRACKER BARREL OLD CTRY STOR COM CBRL	CBRL	51,235	$2.8m1.28%	1.28%	New
28	COMMUNITY FINANCIAL SYSTEM I COM CBU	CBU	41,188	$2.8m1.28%	1.28%	Added +18.2k	+18,215 79.3%
29	DT MIDSTREAM INC COMMON STOCK DTM	DTM	17,711	$2.5m1.15%	1.15%	Reduced -2.4k	-2,441 -12.1%
30	ATKORE INC COM ATKR	ATKR	35,147	$2.5m1.15%	1.15%	Added +24.1k	+24,149 219.6%
31	EASTGROUP PPTYS INC COM EGP	EGP	11,889	$2.4m1.11%	1.11%	Added +3.8k	+3,823 47.4%
32	PRIMERICA INC COM PRI	PRI	8,269	$2.4m1.09%	1.09%	Added +5.2k	+5,170 166.8%
33	MEDPACE HLDGS INC COM MEDP	MEDP	4,275	$2.3m1.05%	1.05%	Added +221	+221 5.5%
34	COLUMBIA BKG SYS INC COM COLB	COLB	68,483	$2.2m1.01%	1.01%	Added +24.5k	+24,482 55.6%
35	BRIGHTSPRING HEALTH SVCS INC COM BTSG	BTSG	28,709	$2.0m0.91%	0.91%	New
36	SANMINA CORPORATION COM SANM	SANM	7,654	$1.9m0.85%	0.85%	Reduced -2.7k	-2,738 -26.4%
37	INSTALLED BLDG PRODS INC COM IBP	IBP	8,026	$1.8m0.81%	0.81%	Added +3.4k	+3,372 72.5%
38	POWELL INDS INC COM POWL	POWL	6,719	$1.8m0.81%	0.81%	Reduced -4.8k	-4,849 -41.9%
39	TEXAS ROADHOUSE INC COM TXRH	TXRH	8,025	$1.5m0.70%	0.70%	New
40	BALCHEM CORP COM BCPC	BCPC	7,962	$1.3m0.61%	0.61%	Added +2.9k	+2,857 56.0%
41	PREFORMED LINE PRODS CO COM PLPC	PLPC	3,289	$1.3m0.59%	0.59%	Reduced -1.9k	-1,920 -36.9%
42	KENNAMETAL INC COM KMT	KMT	35,347	$1.2m0.54%	0.54%	Added +12.7k	+12,724 56.2%
43	WINGSTOP INC COM WING	WING	6,199	$1.1m0.49%	0.49%	New
44	MERITAGE HOMES CORP COM MTH	MTH	12,557	$1.0m0.46%	0.46%	Added +3.7k	+3,711 42.0%
45	MARTEN TRANS LTD COM MRTN	MRTN	56,438	$984.8k0.45%	0.45%	Reduced -15.9k	-15,861 -21.9%
46	SPROUTS FMRS MKT INC COM SFM	SFM	11,164	$967.9k0.44%	0.44%	New
47	QXO INC COM NEW QXO	QXO	55,333	$915.2k0.41%	0.41%	New
48	EDGEWELL PERS CARE CO COM EPC	EPC	23,875	$656.8k0.30%	0.30%	Added +13.6k	+13,616 132.7%
49	GRAHAM CORP COM GHM	GHM	5,152	$615.4k0.28%	0.28%	New
50	ORLA MNG LTD NEW COM OLA	OLA	57,645	$564.3k0.26%	0.26%	New
51	FREQUENCY ELECTRS INC COM FEIM	FEIM	7,835	$515.5k0.23%	0.23%	New
52	MCEWEN INC. COM NEW MUX	MUX	28,000	$503.7k0.23%	0.23%	Unchanged
53	UFP INDUSTRIES INC COM UFPI	UFPI	4,776	$425.8k0.19%	0.19%	Reduced -4.9k	-4,851 -50.4%
54	FABRINET SHS FN	FN	724	$396.2k0.18%	0.18%	Reduced -628	-628 -46.5%
55	ISOENERGY LTD COM NEW ISOU	ISOU	37,700	$375.3k0.17%	0.17%	New
56	HUDBAY MINERALS INC COM HBM	HBM	14,525	$342.4k0.15%	0.15%	New
57	NEXGEN ENERGY LTD COM NXE	NXE	35,000	$330.8k0.15%	0.15%	Unchanged
58	KRATOS DEFENSE & SEC SOLUTIO COM NEW KTOS	KTOS	5,578	$295.9k0.13%	0.13%	New
59	CENTURY CMNTYS INC COM CCS	CCS	3,759	$262.5k0.12%	0.12%	Reduced -5.6k	-5,639 -60.0%
60	IES HOLDINGS INC COM IESC	IESC	343	$240.1k0.11%	0.11%	Reduced -151	-151 -30.6%
61	PINNACLE FINL PARTNERS INC COM PNFP	PNFP	1,979	$199.5k0.09%	0.09%	Reduced -8.7k	-8,684 -81.4%
62	URANIUM ENERGY CORP COM UEC	UEC	15,000	$158.2k0.07%	0.07%	Unchanged
63	CIENA CORP COM NEW CIEN	CIEN	324	$149.8k0.07%	0.07%	Reduced -295	-295 -47.7%
64	CAMECO CORP COM CCJ	CCJ	700	$71.2k0.03%	0.03%	Unchanged
65	FREEPORT-MCMORAN INC CL B FCX	FCX	1,000	$60.5k0.03%	0.03%	Reduced -8.5k	-8,500 -89.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
PUBLIC SVC ENTERPRISE GRP IN PEG	PEG	75,357	$6.1m75.4k shares
VENTURE GLOBAL INC VG	VG	265,651	$3.9m265.7k shares
TOPBUILD CORP BLD	BLD	5,419	$2.0m5.4k shares
ENSIGN GROUP INC ENSG	ENSG	8,878	$1.8m8.9k shares
NATIONAL HEALTH INVS INC NHI	NHI	14,848	$1.2m14.8k shares
RLI CORP RLI	RLI	16,136	$918.8k16.1k shares
LTC PPTYS INC LTC	LTC	21,289	$799.4k21.3k shares
WILLDAN GROUP INC WLDN	WLDN	8,943	$706.5k8.9k shares
PRIMORIS SVCS CORP PRIM	PRIM	1,652	$248.9k1.7k shares