Copeland Capital Management, LLC Q2 2023 Filing
Filed July 14, 2023
Portfolio Value
$4.8B
Holdings
313
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (313 positions)
| Stock | Value |
|---|---|
ENSGENSIGN GROUP | $98.0M |
IPARINTER PARFUMS INC | $98.0M |
USPHU.S. PHYSICAL THERAPY INC | $86.0M |
NOGNORTHERN OIL AND GAS INC | $85.0M |
EHCENCOMPASS HEALTH | $85.0M |
CHRDCHORD ENERGY CORP | $82.0M |
CASYCASEY'S GENERAL STORES INC | $81.0M |
LSTRLANDSTAR SYSTEM INC | $80.0M |
WINGWINGSTOP INC | $80.0M |
LMATLEMAITRE VASCULAR INC | $80.0M |
OLEDUNIVERSAL DISPLAY | $79.0M |
EXPIEXP WORLD HOLDING | $78.0M |
BWXTBWX TECHNOLOGIES | $77.0M |
TTEKTETRA TECH INC | $76.0M |
HLNEHAMILTON LANE | $76.0M |
ALSNALLISON TRANSMISSION HOLDING | $75.0M |
BCBRUNSWICK CORP | $73.0M |
LFUSLITTELFUSE INC | $73.0M |
OZKBANK OZK | $72.0M |
NSPINSPERITY INC | $72.0M |
PWIPOWER INTEGRATIONS INC | $71.0M |
HOMBHOME BANCSHARES INC | $71.0M |
NXSTNEXSTAR MEDIA GROUP INC | $71.0M |
KNSLKINSALE CAPITAL GROUP INC | $71.0M |
KLICKULICKE & SOFFA INDUSTRIES | $70.0M |
CIVICIVITAS RESOURCES INC | $70.0M |
ALAIR LEASE CORP | $70.0M |
1939900DBROOKFIELD INFRASTRUCTURE-A | $69.0M |
PRGOPERRIGO COMPANY | $69.0M |
OGM1COGENT COMMUNICATIONS | $64.0M |
KWRQUAKER CHEMICAL CORPORATION | $62.0M |
TNLTRAVEL & LEISURE CO | $60.0M |
STVNSTEVANATO GROUP SPA | $60.0M |
CPKCHESAPEAKE UTILITIES CORP | $58.0M |
NXRTNEXPOINT RESIDENTIAL | $57.0M |
TRNOTERRENO REALTY CORP | $57.0M |
CNSCOHEN & STEERS INC | $57.0M |
MTRNMATERION CORP | $57.0M |
ABMABM INDUSTRIES INC | $56.0M |
PAHUSDELEMENT SOLUTIONS INC | $53.0M |
RSRELIANCE STEEL & ALUMINUM | $50.0M |
STESTERIS PLC | $48.0M |
SSTKSHUTTERSTOCK INC | $47.0M |
KWKENNEDY - WILSON HOLDINGS INC. | $46.0M |
AGMFEDERAL AGRIC MTG CORP-CL C | $46.0M |
MNROMONRO INC | $46.0M |
UFPIUFP PACKAGING | $44.0M |
UNFUNIFIRST CORP/MA | $44.0M |
TTECTTEC HOLDINGS INC | $39.0M |
UTZUTZ BRANDS INC | $39.0M |
UMHUMH PROPERTIES | $38.0M |
POOLPOOL CORP | $37.0M |
CRAICRA INTERNATIONAL INC | $37.0M |
CHRCHURCHILL DOWNS | $35.0M |
FDSFACTSET RESEARCH SYSTEMS INC | $33.0M |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $33.0M |
GFLGFL ENVIRONMENTAL | $33.0M |
CBTCABOT CORP | $31.0M |
ENQENTEGRIS INC | $31.0M |
BRBROADRIDGE FINANCIAL SOLUTIO | $30.0M |
SCVLSHOE CARNIVAL INC | $29.0M |
JKHYJACK HENRY & ASSOCIATES INC | $29.0M |
NDSNNORDSON CORP COM | $29.0M |
DGXQUEST DIAGNOSTICS | $27.0M |
CGNXCOGNEX CORP | $27.0M |
MTDRMATADOR RESOURCES CO | $26.0M |
TRUTRANSUNION | $26.0M |
LKFNLAKELAND FINANCIAL CORP | $26.0M |
CSLCARLISLE COS INC | $26.0M |
AAPLAPPLE INC | $26.0M |
DPZDOMINO'S PIZZA INC | $25.0M |
CUBECUBESMART | $23.0M |
GLGLOBE LIFE INC | $21.0M |
ARISUSDARIS WATER SOLUTION INC-A | $21.0M |
VVISA INC | $19.0M |
MSFTMICROSOFT CORP | $19.0M |
PBPROSPERITY BANCSHARES INC | $19.0M |
UNHUNITEDHEALTH GROUP INC | $19.0M |
MORNMORNINGSTAR INC | $18.0M |
WCNWASTE CONNECTIONS INC | $17.0M |
ROFKFORCE INC | $15.0M |
MSIMOTOROLA SOLUTIONS INC | $15.0M |
OTISOTIS WORLDWIDE | $14.0M |
SHWSHERWIN-WILLIAMS | $14.0M |
PXDEURPIONEER NATURAL RESOURCES CO | $14.0M |
DFSEURDISCOVER FINANCIAL SERVICES | $13.0M |
APDAIR PRODUCTS & CHEMICALS INC | $12.0M |
A4SAMERIPRISE FINANCIAL INC | $12.0M |
STZCONSTELLATION BRANDS INC-A | $12.0M |
INTUINTUIT INC | $11.0M |
CDWCDW CORP/DE | $11.0M |
AUDCAUDIOCODES LTD | $11.0M |
DWDMORGAN STANLEY | $11.0M |
HDHOME DEPOT INC | $11.0M |
ZTSZOETIS INC | $11.0M |
SXISTANDEX INTL CORP | $10.1M |
MSCIMSCI INC | $10.0M |
ADPAUTO DATA PROCESSING | $10.0M |
DHRDANAHER | $9.0M |
ACNACCENTURE PLC | $9.0M |
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