Copeland Capital Management, LLC Q1 2021 Filing
Filed April 26, 2021
Portfolio Value
$2.7B
Holdings
141
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (141 positions)
| Stock | Value |
|---|---|
ENSGTHE ENSIGN GROUP | $71.4M |
BCBRUNSWICK CORP | $57.2M |
NXSTNEXSTAR MEDIA GROUP INC | $57.0M |
OZKBANK OZK | $54.9M |
HOMBHOME BANCSHARES | $54.7M |
EHCENCOMPASS HEALTH | $51.5M |
MNROMONRO MUFFLER BRAKE INC | $49.3M |
CCMPCMC MATERIALS INC. | $48.2M |
MSMMSC INDL DIRECT | $47.9M |
BWXTBWX TECHNOLOGIES | $46.7M |
KBHKB HOME | $46.5M |
CHECHEMED CORP | $46.3M |
—LUMINEX CORP | $45.8M |
—MANTECH INTERNATIONAL CORPORAT | $45.6M |
EVREVERCORE INC | $44.4M |
—AARONS CO INC | $44.1M |
ABMABM INDS INC | $43.5M |
SSTKSHUTTERSTOCK | $43.1M |
MMSMAXIMUS INC | $43.1M |
OGM1COGENT COMMUNICATIONS HOLDINGS | $43.0M |
LFUSLITTELFUSE INC | $42.9M |
SCVLSHOE CARNIVAL | $42.7M |
CVGWCALAVO GROWERS | $42.1M |
SXISTANDEX INTERNATIONAL CORPORAT | $41.7M |
UNFUNIFIRST CORPORATION | $41.7M |
TTEKTETRA TECH | $41.0M |
AQN.TOALGONQUIN POWER AND UTILITIES | $40.9M |
CORECORE-MARK HOLDING COMPANY | $40.7M |
IIPRINNOVATIVE INDUSTRIAL PROPERTI | $40.0M |
LMATLEMAITRE VASCULAR INC | $39.9M |
OLEDUNIVERSAL DISPLAY CORPORATION | $38.0M |
FANGDIAMONDBACK ENERGY | $37.4M |
COLDAMERICOLD REALTY TRUST | $37.2M |
KWKENNEDY-WILSON HOLDINGS INC | $36.8M |
LSTRLANDSTAR SYSTEM | $36.7M |
AUDCAUDIOCODES LTD | $36.6M |
CASYCASEY'S GENERAL STORES | $36.0M |
CNSCOHEN & STEERS INC | $34.7M |
KWRQUAKER CHEMICAL | $34.7M |
—QTS REALTY TRUST INC CLASS A | $34.2M |
AGMFEDERAL AGRICULTURAL MORTGAGE | $33.2M |
NXRTNEXPOINT RESIDENTIAL TRUST | $33.1M |
BMIBADGER METER INC. | $32.0M |
LKFNLAKELAND FINANCIAL | $31.8M |
AWRAMERICAN STATES WATER COMPANY | $29.1M |
MGPIMGP INGREDIENTS | $28.0M |
CPKCHESAPEAKE UTILITIES | $27.5M |
ALAIR LEASE CORP | $26.9M |
MTRNMATERION CORPORATION | $25.2M |
PWIPOWER INTEGRATIONS INC | $24.9M |
WINGWINGSTOP INC | $22.1M |
A3IAMERISAFE INC | $18.6M |
UMHUMH PROPERTIES INC | $18.1M |
TSCOTRACTOR SUPPLY CO | $17.1M |
BRCBRADY CORP | $17.0M |
SNASNAP-ON INC | $16.6M |
EXPOEXPONENT INC | $16.6M |
BRBROADRIDGE FINANCIAL SOLUTIONS | $16.4M |
HIIHUNTINGTON INGALLS INDUSTRIES | $15.4M |
POOLPOOL CORP | $15.0M |
FDSFACTSET RESEARCH SYSTEMS INC | $15.0M |
USPHU.S. PHYSICAL THERAPY INC. | $14.7M |
STESTERIS CORP | $14.5M |
MKTXMARKETAXESS HOLDINGS | $13.8M |
RSRELIANCE STL AND ALUM CO COM | $13.6M |
PBPROSPERITY BANCSHARES | $13.3M |
AWNADVANCE AUTO PARTS | $13.2M |
DGXQUEST DIAGNOSTICS | $13.2M |
CSLCARLISLE COMPANIES INC | $12.8M |
HLNEHAMILTON LANE INC | $12.5M |
UGIUGI CORP | $12.4M |
CTRACABOT OIL AND GAS | $12.1M |
DPZDOMINO'S PIZZA INC | $11.8M |
CABOCABLE ONE INC | $11.3M |
LWLAMB WESTON HLDGS | $11.2M |
AREALEXANDRIA REAL ESTATE EQUITIE | $11.1M |
UFPIUFP INDUSTRIES INC | $9.6M |
NDSNNORDSON CORP | $9.3M |
GLGLOBAL LIFE INC | $9.3M |
JKHYJACK HENRY AND ASSOCIATES INC | $9.2M |
MORNMORNINGSTAR INC | $9.1M |
AAPLAPPLE INC | $8.6M |
CGNXCOGNEX CORPORATION | $8.3M |
VVISA | $7.8M |
UNHUNITEDHEALTH GROUP INC | $7.6M |
AVGOBROADCOM INC | $7.4M |
HDHOME DEPOT | $6.9M |
A4SAMERIPRISE FINANCIAL INC | $6.7M |
UNPUNION PACIFIC | $6.7M |
AMTAMERICAN TOWER CORPORATION | $6.7M |
CDWCDW CORP | $6.6M |
DHID.R. HORTON INC | $6.5M |
WCNWASTE CONNECTIONS INC | $6.5M |
JPMJPMORGAN CHASE | $6.1M |
BLKCHFBLACKROCK INC | $6.1M |
INTUINTUIT | $6.1M |
MSIMOTOROLA SOLUTIONS INC | $6.0M |
CMCSACOMCAST | $5.9M |
SHWSHERWIN WILLIAMS | $5.9M |
ADPAUTOMATIC DATA PROCESSING | $5.5M |
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