Copeland Capital Management, LLC Q2 2022 Filing
Filed July 15, 2022
Portfolio Value
$3.2B
Holdings
278
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (278 positions)
| Stock | Value |
|---|---|
ENSGENSIGN GROUP | $67.7M |
CHECHEMED CORP | $64.5M |
NOGNORTHERN OIL AND GAS INC | $62.3M |
NXSTNEXSTAR MEDIA GROUP INC-CL A | $61.7M |
CHRDCHORD ENERGY CORP | $61.1M |
OZKBANK OZK | $58.3M |
USPHU.S. PHYSICAL THERAPY INC | $56.6M |
LMATLEMAITRE VASCULAR INC | $55.2M |
ALSNALLISON TRANSMISSION HOLDING | $53.6M |
HOMBHOME BANCSHARES INC | $51.8M |
LFUSLITTELFUSE INC | $50.9M |
NSPINSPERITY INC | $50.6M |
TTEKTETRA TECH INC | $49.1M |
CASYCASEY'S GENERAL STORES INC | $48.9M |
EHCENCOMPASS HEALTH | $47.3M |
LSTRLANDSTAR SYSTEM INC | $47.3M |
BWXTBWX TECHNOLOGIES | $47.2M |
AQN.TOALGONQUIN POWER & UTILITIES | $46.9M |
IPARINTER PARFUMS INC | $46.4M |
OGM1COGENT COMMUNICATIONS | $46.4M |
ABMABM INDUSTRIES INC | $46.0M |
HLNEHAMILTON LANE | $46.0M |
SXISTANDEX INTL CORP | $44.7M |
PWIPOWER INTEGRATIONS INC | $44.4M |
BCBRUNSWICK CORP | $43.2M |
ALAIR LEASE CORP | $43.2M |
UFPIUFP INDUSTRIES INC | $43.2M |
NXRTNEXPOINT RESIDENTIAL | $42.7M |
CNSCOHEN & STEERS INC | $41.6M |
SSTKSHUTTERSTOCK INC | $41.4M |
MNROMONRO INC | $40.4M |
KLICKULICKE & SOFFA INDUSTRIES | $39.8M |
TNLTRAVEL & LEISURE CO | $39.1M |
TTECTTEC HOLDINGS INC | $38.6M |
SWCHEURSWITCH INC - A | $38.4M |
OLEDUNIVERSAL DISPLAY | $37.4M |
AUDCAUDIOCODES LTD | $35.7M |
CIVICIVITAS RESOURCES INC | $35.6M |
KWKENNEDY - WILSON HOLDINGS INC. | $34.1M |
LKFNLAKELAND FINANCIAL CORP | $34.1M |
UNFUNIFIRST CORP/MA | $34.0M |
EVREVERCORE INC - A | $33.9M |
PAHUSDELEMENT SOLUTIONS INC | $33.8M |
CPKCHESAPEAKE UTILITIES CORP | $33.8M |
IIPRINNOVATIVE INDUSTRIAL PROPER | $32.9M |
KWRQUAKER CHEMICAL CORPORATION | $31.4M |
MTRNMATERION CORP | $31.0M |
STESTERIS PLC | $29.9M |
CRAICRA INTERNATIONAL INC | $29.7M |
—AARON'S CO INC/THE | $29.6M |
EXPIEXP WORLD HOLDING | $29.3M |
AGMFEDERAL AGRIC MTG CORP-CL C | $29.3M |
WINGWINGSTOP INC | $29.2M |
—MANTECH INTERNATIONAL CORP-A | $28.5M |
UMHUMH PROPERTIES | $28.0M |
RSRELIANCE STEEL & ALUMINUM | $27.0M |
UTZUTZ BRANDS INC | $24.3M |
SCVLSHOE CARNIVAL INC | $22.5M |
KALUKAISER ALUMINUM CORP | $22.2M |
FDSFACTSET RESEARCH SYSTEMS INC | $22.0M |
CHRCHURCHILL DOWNS | $21.9M |
CABOCABLE ONE INC | $21.3M |
FANGDIAMONDBACK ENERGY INC | $21.3M |
POOLPOOL CORP | $20.5M |
CSLCARLISLE COS INC | $18.8M |
DGXQUEST DIAGNOSTICS | $18.6M |
HIIHUNTINGTON INGALLS INDUSTRIE | $18.3M |
PBPROSPERITY BANCSHARES INC | $18.1M |
AIMCUSDALTRA INDUSTRIAL MOTION | $18.1M |
AWNADVANCE AUTO PARTS INC | $18.0M |
JKHYJACK HENRY & ASSOCIATES INC | $17.9M |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $17.7M |
DPZDOMINO'S PIZZA INC | $16.7M |
BRBROADRIDGE FINANCIAL SOLUTIO | $16.4M |
GFLGFL ENVIRONMENTAL | $16.4M |
UNHUNITEDHEALTH GROUP INC | $15.9M |
CTRACOTERRA ENERGY | $15.3M |
SNASNAP-ON INC | $15.3M |
MORNMORNINGSTAR INC | $14.9M |
AAPLAPPLE INC | $14.8M |
GLGLOBE LIFE INC | $14.3M |
NDSNNORDSON CORP COM | $14.1M |
BPOPPOPULAR INC | $12.9M |
PXDEURPIONEER NATURAL RESOURCES CO | $12.2M |
AVGOBROADCOM INC | $11.8M |
VVISA INC | $11.4M |
WCNWASTE CONNECTIONS INC | $11.3M |
MSFTMICROSOFT CORP | $9.9M |
CDWCDW CORP/DE | $9.4M |
DGDOLLAR GENERAL | $9.1M |
COSTCOSTCO WHOLESALE | $9.1M |
UNPUNION PACIFIC CORP | $9.1M |
MSIMOTOROLA SOLUTIONS INC | $9.0M |
ZTSZOETIS INC | $8.8M |
SHWSHERWIN-WILLIAMS | $8.8M |
AMTAMERICAN TOWER | $8.7M |
STZCONSTELLATION BRANDS INC-A | $8.7M |
A4SAMERIPRISE FINANCIAL INC | $8.6M |
OTISOTIS WORLDWIDE | $8.4M |
ADPAUTO DATA PROCESSING | $8.3M |
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