Copeland Capital Management, LLC Q3 2020 Filing
Filed October 22, 2020
Portfolio Value
$1.9B
Holdings
129
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (129 positions)
| Stock | Value |
|---|---|
ENSGTHE ENSIGN GROUP | $51.8M |
TTEKTETRA TECH | $45.6M |
—AARONS HOLDINGS CO INC | $42.0M |
CHECHEMED CORP | $40.4M |
EHCENCOMPASS HEALTH | $36.4M |
BWXTBWX TECHNOLOGIES | $35.7M |
AQN.TOALGONQUIN POWER AND UTILITIES | $35.6M |
CCMPCMC MATERIALS INC. | $34.1M |
OLEDUNIVERSAL DISPLAY CORPORATION | $32.9M |
CNSCOHEN & STEERS INC | $32.2M |
CVGWCALAVO GROWERS | $32.2M |
PWIPOWER INTEGRATIONS INC | $31.8M |
BCBRUNSWICK CORP | $31.6M |
CASYCASEY'S GENERAL STORES | $31.4M |
COLDAMERICOLD REALTY TRUST | $31.1M |
UNFUNIFIRST CORPORATION | $30.7M |
LFUSLITTELFUSE INC | $30.2M |
KWRQUAKER CHEMICAL | $29.6M |
NXSTNEXSTAR MEDIA GROUP INC | $29.5M |
—QTS REALTY TRUST INC CLASS A | $29.5M |
MORNMORNINGSTAR INC | $29.3M |
BMIBADGER METER INC. | $29.3M |
—MANTECH INTERNATIONAL CORPORAT | $29.2M |
EXPOEXPONENT INC | $29.1M |
MSMMSC INDL DIRECT | $28.2M |
NXRTNEXPOINT RESIDENTIAL TRUST | $28.0M |
JJSFJ AND J SNACK FOODS | $27.9M |
CORECORE-MARK HOLDING COMPANY | $27.6M |
MMSMAXIMUS INC | $26.5M |
AWRAMERICAN STATES WATER COMPANY | $25.9M |
OZKBANK OZK | $25.7M |
IIPRINNOVATIVE INDUSTRIAL PROPERTI | $25.7M |
POOLPOOL CORP | $25.5M |
AUDCAUDIOCODES LTD | $25.0M |
LSTRLANDSTAR SYSTEM INC | $25.0M |
HOMBHOME BANCSHARES | $23.9M |
KWKENNEDY-WILSON HOLDINGS INC | $23.7M |
LMATLEMAITRE VASCULAR INC | $22.7M |
OGM1COGENT COMMUNICATIONS HOLDINGS | $22.7M |
—LUMINEX CORP | $21.7M |
SXISTANDEX INTERNATIONAL CORPORAT | $20.5M |
EVREVERCORE INC | $19.0M |
MNROMONRO MUFFLER BRAKE INC | $18.7M |
FDSFACTSET RESEARCH SYSTEMS INC | $18.5M |
MGPIMGP INGREDIENTS INC | $18.2M |
AGMFEDERAL AGRICULTURAL MORTGAGE | $17.9M |
CPKCHESAPEAKE UTILITIES | $17.0M |
MKTXMARKETAXESS HOLDINGS | $16.6M |
LKFNLAKELAND FINANCIAL CORPORATION | $16.4M |
ABMABM INDS INC | $15.7M |
AWCAMERICAN WATER WORKS COMPANY | $14.9M |
DGXQUEST DIAGNOSTICS | $14.8M |
BRBROADRIDGE FINANCIAL SOLUTIONS | $14.7M |
CHDCHURCH AND DWIGHT | $14.6M |
A3IAMERISAFE INC | $14.5M |
TSCOTRACTOR SUPPLY CO | $13.8M |
RMERESMED INC | $13.5M |
STESTERIS CORP | $13.2M |
DFSEURDISCOVER FINANCIAL | $13.1M |
DPZDOMINO'S PIZZA INC | $12.9M |
SCVLSHOE CARNIVAL INC | $12.8M |
AREALEXANDRIA REAL ESTATE EQUITIE | $11.6M |
CABOCABLE ONE INC | $11.1M |
CTRACABOT OIL AND GAS | $11.0M |
—CITIC TELECOM INTERNATIONAL HO | $11.0M |
AWNADVANCE AUTO PARTS | $10.9M |
TTCTORO CO | $10.1M |
UGIUGI CORP | $9.9M |
JKHYJACK HENRY AND ASSOCIATES INC | $9.7M |
LWLAMB WESTON HLDGS | $9.6M |
CGNXCOGNEX CORPORATION | $9.2M |
PBPROSPERITY BANCSHARES | $9.1M |
SNASNAP-ON INC | $8.9M |
NDSNNORDSON CORP | $8.8M |
AAPLAPPLE INC | $8.8M |
GLGLOBAL LIFE INC | $7.7M |
VVISA | $7.7M |
AVGOBROADCOM INC | $6.8M |
HIIHUNTINGTON INGALLS INDUSTRIES | $6.6M |
AMTAMERICAN TOWER CORPORATION | $6.3M |
SSTKSHUTTERSTOCK INC | $6.1M |
HDHOME DEPOT | $6.0M |
UNHUNITEDHEALTH GROUP INC | $6.0M |
WCNWASTE CONNECTIONS INC | $5.9M |
INTUINTUIT | $5.8M |
UNPUNION PACIFIC | $5.6M |
MSIMOTOROLA SOLUTIONS INC | $5.4M |
ZTSZOETIS | $5.4M |
COSTCOSTCO WHOLESALE | $5.4M |
SHWSHERWIN WILLIAMS | $5.3M |
EQIXEQUINIX INC | $5.3M |
BLKCHFBLACKROCK INC | $5.3M |
SBUXSTARBUCKS | $5.2M |
DGDOLLAR GENERAL | $4.9M |
APDAIR PRODUCTS AND CHEMICALS | $4.9M |
CMCSACOMCAST | $4.8M |
ECLECOLAB | $4.8M |
LMTLOCKHEED MARTIN | $4.7M |
ADPAUTOMATIC DATA PROCESSING | $4.7M |
ACNACCENTURE PLC | $4.5M |
Page 1 of 2Next