Copeland Capital Management, LLC Q1 2022 Filing
Filed April 18, 2022
Portfolio Value
$3.6B
Holdings
273
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (273 positions)
| Stock | Value |
|---|---|
NXSTNEXSTAR MEDIA GROUP INC-CL A | $84.1M |
ENSGENSIGN GROUP INC/THE | $83.3M |
CHRDOASIS PETROLEUM INC | $78.6M |
NOGNORTHERN OIL AND GAS INC | $73.5M |
CHECHEMED CORP | $68.8M |
OZKBANK OZK | $66.5M |
NXRTNEXPOINT RESIDENTIAL | $61.7M |
EHCENCOMPASS HEALTH | $60.3M |
ALAIR LEASE CORP | $58.2M |
SWCHEURSWITCH INC - A | $58.2M |
SXISTANDEX INTL CORP | $56.7M |
HOMBHOME BANCSHARES INC | $56.5M |
LMATLEMAITRE VASCULAR INC | $56.5M |
CNSCOHEN & STEERS INC | $56.3M |
ALSNALLISON TRANSMISSION HOLDING | $56.1M |
—MANTECH INTERNATIONAL CORP-A | $55.0M |
PWIPOWER INTEGRATIONS INC | $55.0M |
UFPIUFP INDUSTRIES INC | $54.7M |
AQN.TOALGONQUIN POWER & UTILITIES | $54.5M |
BCBRUNSWICK CORP | $53.6M |
SSTKSHUTTERSTOCK INC | $53.6M |
OLEDUNIVERSAL DISPLAY | $52.7M |
CASYCASEY'S GENERAL STORES INC | $52.5M |
KLICKULICKE & SOFFA INDUSTRIES | $52.1M |
USPHU.S. PHYSICAL THERAPY INC | $52.0M |
IIPRINNOVATIVE INDUSTRIAL PROPER | $52.0M |
NSPINSPERITY INC | $51.0M |
OGM1COGENT COMMUNICATIONS HOLDIN | $50.9M |
LFUSLITTELFUSE INC | $50.0M |
LSTRLANDSTAR SYSTEM INC | $49.1M |
HLNEHAMILTON LANE INC-CLASS A | $49.0M |
ABMABM INDUSTRIES INC | $48.8M |
IPARINTER PARFUMS INC | $48.4M |
BWXTBWX TECHNOLOGIES | $46.4M |
KWKENNEDY - WILSON HOLDINGS INC. | $43.7M |
TTEKTETRA TECH INC | $42.7M |
KBHKB HOME | $42.5M |
AUDCAUDIOCODES LTD | $42.3M |
MNROMONRO INC | $42.0M |
TTECTTEC HOLDINGS INC | $41.1M |
—AARON'S CO INC/THE | $41.0M |
EVREVERCORE INC - A | $40.5M |
EXPIEXP WORLD HOLDING | $40.1M |
UMHUMH PROPERTIES INC | $39.3M |
CIVICIVITAS RESOURCES INC | $38.2M |
LKFNLAKELAND FINANCIAL CORP | $37.6M |
UNFUNIFIRST CORP/MA | $36.5M |
KWRQUAKER CHEMICAL CORPORATION | $36.4M |
MTRNMATERION CORP | $36.3M |
CPKCHESAPEAKE UTILITIES CORP | $36.1M |
WINGWINGSTOP INC | $33.0M |
AGMFEDERAL AGRIC MTG CORP-CL C | $32.7M |
STESTERIS PLC | $32.4M |
SCVLSHOE CARNIVAL INC | $30.6M |
RSRELIANCE STEEL & ALUMINUM | $29.7M |
CRAICRA INTERNATIONAL INC | $28.1M |
CSLCARLISLE COS INC | $27.7M |
KALUKAISER ALUMINUM CORP | $26.7M |
CHRCHURCHILL DOWNS | $25.2M |
FDSFACTSET RESEARCH SYSTEMS INC | $25.2M |
POOLPOOL CORP | $24.8M |
JKHYJACK HENRY & ASSOCIATES INC | $22.4M |
AWNADVANCE AUTO PARTS INC | $21.5M |
FANGDIAMONDBACK ENERGY INC | $21.4M |
GFLGFL ENVIRONMENTAL | $20.5M |
AAPLAPPLE INC | $19.7M |
MKTXMARKETAXESS HOLDINGS INC | $19.7M |
TNLTRAVEL & LEISURE CO | $19.6M |
CTRACOTERRA ENERGY | $19.1M |
DGXQUEST DIAGNOSTICS | $19.0M |
CABOCABLE ONE INC | $19.0M |
PBPROSPERITY BANCSHARES INC | $18.3M |
BRBROADRIDGE FINANCIAL SOLUTIO | $17.9M |
DPZDOMINO'S PIZZA INC | $17.3M |
HIIHUNTINGTON INGALLS INDUSTRIE | $16.9M |
MORNMORNINGSTAR INC | $16.7M |
UNHUNITEDHEALTH GROUP INC | $16.6M |
AVGOBROADCOM INC | $16.0M |
SNASNAP-ON INC | $15.8M |
NDSNNORDSON CORP COM | $15.8M |
GLGLOBE LIFE INC | $14.8M |
COSTCOSTCO WHOLESALE CORP | $14.1M |
PXDEURPIONEER NATURAL RESOURCES CO | $14.1M |
VVISA INC-CLASS A SHARES | $13.5M |
WCNWASTE CONNECTIONS INC | $13.3M |
CGNXCOGNEX CORP | $12.8M |
MSFTMICROSOFT CORP | $12.4M |
UNPUNION PACIFIC CORP | $12.2M |
A4SAMERIPRISE FINANCIAL INC | $11.5M |
AMTAMERICAN TOWER CORP | $11.3M |
CDWCDW CORP/DE | $11.1M |
MSIMOTOROLA SOLUTIONS INC | $10.9M |
SHWSHERWIN-WILLIAMS | $10.3M |
BLKCHFBLACKROCK INC | $10.3M |
ZTSZOETIS INC | $10.2M |
INTUINTUIT INC | $9.9M |
ACNACCENTURE PLC | $9.7M |
OTISOTIS WORLDWIDE | $9.6M |
JPMJPMORGAN CHASE & CO | $9.5M |
ADPAUTO DATA PROCESSING | $9.5M |
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