Copeland Capital Management, LLC Q2 2021 Filing
Filed July 19, 2021
Portfolio Value
$2.8B
Holdings
144
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (144 positions)
| Stock | Value |
|---|---|
ENSGTHE ENSIGN GROUP | $65.2M |
NXSTNEXSTAR MEDIA GROUP INC | $59.4M |
BCBRUNSWICK CORP | $58.7M |
LMATLEMAITRE VASCULAR INC | $56.2M |
OZKBANK OZK | $55.8M |
—AARONS CO INC | $53.5M |
HOMBHOME BANCSHARES | $49.3M |
EHCENCOMPASS HEALTH | $49.0M |
SSTKSHUTTERSTOCK | $47.7M |
CHECHEMED CORP | $47.5M |
MNROMONRO MUFFLER BRAKE INC | $47.3M |
OGM1COGENT COMMUNICATIONS HOLDINGS | $47.3M |
MSMMSC INDL DIRECT | $46.9M |
SCVLSHOE CARNIVAL | $46.5M |
—MANTECH INTERNATIONAL CORPORAT | $45.0M |
CHRDOASIS PETROLEUM | $44.9M |
AUDCAUDIOCODES LTD | $44.4M |
SXISTANDEX INTERNATIONAL CORPORAT | $43.9M |
CCMPCMC MATERIALS INC. | $43.7M |
UNFUNIFIRST CORPORATION | $43.3M |
CNSCOHEN & STEERS INC | $43.2M |
MMSMAXIMUS INC | $42.2M |
ALAIR LEASE CORP | $41.9M |
IIPRINNOVATIVE INDUSTRIAL PROPERTI | $41.7M |
FANGDIAMONDBACK ENERGY | $41.4M |
LFUSLITTELFUSE INC | $40.8M |
BWXTBWX TECHNOLOGIES | $40.8M |
TTEKTETRA TECH | $40.6M |
KBHKB HOME | $40.6M |
KWRQUAKER CHEMICAL | $40.1M |
NXRTNEXPOINT RESIDENTIAL TRUST | $38.9M |
AQN.TOALGONQUIN POWER AND UTILITIES | $38.1M |
EVREVERCORE INC | $37.2M |
ABMABM INDS INC | $37.2M |
CASYCASEY'S GENERAL STORES | $37.1M |
LSTRLANDSTAR SYSTEM | $36.9M |
COLDAMERICOLD REALTY TRUST | $36.3M |
OLEDUNIVERSAL DISPLAY CORPORATION | $34.9M |
UFPIUFP INDUSTRIES INC | $34.8M |
CVGWCALAVO GROWERS | $34.2M |
MGPIMGP INGREDIENTS | $32.5M |
HLNEHAMILTON LANE INC | $31.7M |
CORECORE-MARK HOLDING COMPANY | $31.4M |
USPHU.S. PHYSICAL THERAPY INC. | $31.2M |
UMHUMH PROPERTIES INC | $30.8M |
AGMFEDERAL AGRICULTURAL MORTGAGE | $30.6M |
MTRNMATERION CORPORATION | $29.1M |
LKFNLAKELAND FINANCIAL | $28.9M |
CPKCHESAPEAKE UTILITIES | $28.8M |
BMIBADGER METER INC. | $28.2M |
WINGWINGSTOP INC | $26.9M |
NOGNORTHERN OIL AND GAS | $26.1M |
PWIPOWER INTEGRATIONS INC | $24.7M |
CRAICRA INTERNATIONAL INC | $23.0M |
KLICKULICKE & SOFFA INDUSTRIES | $20.1M |
POOLPOOL CORP | $18.8M |
KALUKAISER ALUMINUM | $17.2M |
BRBROADRIDGE FINANCIAL SOLUTIONS | $16.7M |
TSCOTRACTOR SUPPLY CO | $16.6M |
FDSFACTSET RESEARCH SYSTEMS INC | $15.5M |
CABOCABLE ONE INC | $15.1M |
HIIHUNTINGTON INGALLS INDUSTRIES | $14.7M |
STESTERIS CORP | $14.5M |
KWKENNEDY-WILSON HOLDINGS INC | $14.1M |
DPZDOMINO'S PIZZA INC | $14.1M |
CSLCARLISLE COMPANIES INC | $13.8M |
AWNADVANCE AUTO PARTS | $13.8M |
UGIUGI CORP | $13.0M |
DGXQUEST DIAGNOSTICS | $12.8M |
CHRCHURCHILL DOWNS INC | $12.7M |
MKTXMARKETAXESS HOLDINGS | $12.5M |
RSRELIANCE STL AND ALUM CO COM | $12.4M |
PBPROSPERITY BANCSHARES | $11.8M |
LWLAMB WESTON HLDGS | $11.8M |
EXPOEXPONENT INC | $11.7M |
SNASNAP-ON INC | $11.2M |
BRCBRADY CORP | $9.9M |
AAPLAPPLE INC | $9.8M |
MORNMORNINGSTAR INC | $9.5M |
NDSNNORDSON CORP | $9.5M |
JKHYJACK HENRY AND ASSOCIATES INC | $9.2M |
CTRACABOT OIL AND GAS | $9.1M |
VVISA | $8.8M |
GLGLOBAL LIFE INC | $8.4M |
UNHUNITEDHEALTH GROUP INC | $8.3M |
INTUINTUIT | $8.0M |
CGNXCOGNEX CORPORATION | $7.8M |
AVGOBROADCOM INC | $7.7M |
AMTAMERICAN TOWER CORPORATION | $7.7M |
WCNWASTE CONNECTIONS INC | $7.3M |
HDHOME DEPOT | $7.3M |
A4SAMERIPRISE FINANCIAL INC | $7.3M |
BLKCHFBLACKROCK INC | $7.2M |
CDWCDW CORP | $7.1M |
MSIMOTOROLA SOLUTIONS INC | $7.0M |
UNPUNION PACIFIC | $6.8M |
SHWSHERWIN WILLIAMS | $6.7M |
JPMJPMORGAN CHASE | $6.7M |
DHID.R. HORTON INC | $6.6M |
ZTSZOETIS | $6.6M |
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