Copeland Capital Management, LLC Q3 2021 Filing
Filed October 20, 2021
Portfolio Value
$3.0T
Holdings
146
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NXSTNEXSTAR MEDIA GROUP INC | 411,687 | $62.6B | 2.11% | |
| 2 | OZKBANK OZK | 1,353,414 | $58.2B | 1.96% | |
| 3 | ENSGTHE ENSIGN GROUP | 770,457 | $57.7B | 1.95% | |
| 4 | BCBRUNSWICK CORP | 542,710 | $51.7B | 1.74% | |
| 5 | LMATLEMAITRE VASCULAR INC | 964,563 | $51.2B | 1.73% | |
| 6 | EHCENCOMPASS HEALTH | 672,947 | $50.5B | 1.70% | |
| 7 | CHECHEMED CORP | 108,025 | $50.2B | 1.69% | |
| 8 | IIPRINNOVATIVE INDUSTRIAL PROPERTI | 211,440 | $48.9B | 1.65% | |
| 9 | SSTKSHUTTERSTOCK | 431,166 | $48.9B | 1.65% | |
| 10 | SXISTANDEX INTERNATIONAL CORPORAT | 492,103 | $48.7B | 1.64% | |
| 11 | HOMBHOME BANCSHARES | 2,058,406 | $48.4B | 1.63% | |
| 12 | —AARONS CO INC | 1,710,857 | $47.1B | 1.59% | |
| 13 | TTEKTETRA TECH | 315,346 | $47.1B | 1.59% | |
| 14 | CHRDOASIS PETROLEUM | 458,290 | $45.6B | 1.54% | |
| 15 | CNSCOHEN & STEERS INC | 540,438 | $45.3B | 1.53% | |
| 16 | LFUSLITTELFUSE INC | 165,370 | $45.2B | 1.52% | |
| 17 | OGM1COGENT COMMUNICATIONS HOLDINGS | 631,747 | $44.8B | 1.51% | |
| 18 | AUDCAUDIOCODES LTD | 1,373,359 | $44.7B | 1.51% | |
| 19 | MNROMONRO MUFFLER BRAKE INC | 766,303 | $44.1B | 1.49% | |
| 20 | LSTRLANDSTAR SYSTEM | 268,471 | $42.4B | 1.43% | |
| 21 | KBHKB HOME | 1,074,980 | $41.8B | 1.41% | |
| 22 | KWRQUAKER CHEMICAL | 174,170 | $41.4B | 1.40% | |
| 23 | MMSMAXIMUS INC | 492,937 | $41.0B | 1.38% | |
| 24 | NXRTNEXPOINT RESIDENTIAL TRUST | 662,586 | $41.0B | 1.38% | |
| 25 | PWIPOWER INTEGRATIONS INC | 413,605 | $40.9B | 1.38% | |
| 26 | ALAIR LEASE CORP | 1,030,961 | $40.6B | 1.37% | |
| 27 | —MANTECH INTERNATIONAL CORPORAT | 534,023 | $40.5B | 1.37% | |
| 28 | HLNEHAMILTON LANE INC | 474,444 | $40.2B | 1.36% | |
| 29 | AQN.TOALGONQUIN POWER AND UTILITIES | 2,732,341 | $40.1B | 1.35% | |
| 30 | UFPIUFP INDUSTRIES INC | 584,853 | $39.8B | 1.34% | |
| 31 | CCMPCMC MATERIALS INC. | 320,477 | $39.5B | 1.33% | |
| 32 | BWXTBWX TECHNOLOGIES | 721,214 | $38.8B | 1.31% | |
| 33 | ABMABM INDS INC | 862,059 | $38.8B | 1.31% | |
| 34 | MSMMSC INDL DIRECT | 473,199 | $37.9B | 1.28% | |
| 35 | NOGNORTHERN OIL AND GAS | 1,769,346 | $37.9B | 1.28% | |
| 36 | CASYCASEY'S GENERAL STORES | 195,691 | $36.9B | 1.24% | |
| 37 | EVREVERCORE INC | 270,114 | $36.1B | 1.22% | |
| 38 | UNFUNIFIRST CORPORATION | 165,824 | $35.3B | 1.19% | |
| 39 | USPHU.S. PHYSICAL THERAPY INC. | 315,907 | $34.9B | 1.18% | |
| 40 | SCVLSHOE CARNIVAL | 1,064,235 | $34.5B | 1.16% | |
| 41 | LKFNLAKELAND FINANCIAL | 479,076 | $34.1B | 1.15% | |
| 42 | UMHUMH PROPERTIES INC | 1,475,769 | $33.8B | 1.14% | |
| 43 | KLICKULICKE & SOFFA INDUSTRIES | 571,563 | $33.3B | 1.12% | |
| 44 | MGPIMGP INGREDIENTS | 490,001 | $31.9B | 1.08% | |
| 45 | OLEDUNIVERSAL DISPLAY CORPORATION | 184,423 | $31.5B | 1.06% | |
| 46 | CRAICRA INTERNATIONAL INC | 308,757 | $30.7B | 1.03% | |
| 47 | AGMFEDERAL AGRICULTURAL MORTGAGE | 280,252 | $30.4B | 1.03% | |
| 48 | ALSNALLISON TRANSMISSION HLDGS | 835,821 | $29.5B | 1.00% | |
| 49 | CPKCHESAPEAKE UTILITIES | 244,288 | $29.3B | 0.99% | |
| 50 | KALUKAISER ALUMINUM | 263,390 | $28.7B | 0.97% | |
| 51 | COLDAMERICOLD REALTY TRUST | 985,917 | $28.6B | 0.97% | |
| 52 | WINGWINGSTOP INC | 173,847 | $28.5B | 0.96% | |
| 53 | FANGDIAMONDBACK ENERGY | 301,028 | $28.5B | 0.96% | |
| 54 | MTRNMATERION CORPORATION | 393,500 | $27.0B | 0.91% | |
| 55 | BMIBADGER METER INC. | 258,081 | $26.1B | 0.88% | |
| 56 | FDSFACTSET RESEARCH SYSTEMS INC | 55,093 | $21.8B | 0.73% | |
| 57 | BRBROADRIDGE FINANCIAL SOLUTIONS | 126,169 | $21.0B | 0.71% | |
| 58 | POOLPOOL CORP | 43,465 | $18.9B | 0.64% | |
| 59 | IPARINTER PARFUMS INC | 251,239 | $18.8B | 0.63% | |
| 60 | CHRCHURCHILL DOWNS INC | 73,276 | $17.6B | 0.59% | |
| 61 | —BONANZA CREEK ENERGY INC | 344,368 | $16.5B | 0.56% | |
| 62 | AAPLAPPLE INC | 112,536 | $15.9B | 0.54% | |
| 63 | KWKENNEDY-WILSON HOLDINGS INC | 726,674 | $15.2B | 0.51% | |
| 64 | STESTERIS CORP | 73,196 | $15.0B | 0.50% | |
| 65 | CSLCARLISLE COMPANIES INC | 75,033 | $14.9B | 0.50% | |
| 66 | CABOCABLE ONE INC | 8,171 | $14.8B | 0.50% | |
| 67 | AWNADVANCE AUTO PARTS | 69,945 | $14.6B | 0.49% | |
| 68 | MKTXMARKETAXESS HOLDINGS | 34,476 | $14.5B | 0.49% | |
| 69 | DPZDOMINO'S PIZZA INC | 29,967 | $14.3B | 0.48% | |
| 70 | HIIHUNTINGTON INGALLS INDUSTRIES | 72,419 | $14.0B | 0.47% | |
| 71 | TSCOTRACTOR SUPPLY CO | 66,850 | $13.5B | 0.46% | |
| 72 | VVISA | 59,548 | $13.3B | 0.45% | |
| 73 | DGXQUEST DIAGNOSTICS | 91,016 | $13.2B | 0.45% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 32,314 | $12.6B | 0.43% | |
| 75 | UGIUGI CORP | 291,505 | $12.4B | 0.42% | |
| 76 | AVGOBROADCOM INC | 25,322 | $12.3B | 0.41% | |
| 77 | RSRELIANCE STL AND ALUM CO COM | 86,084 | $12.3B | 0.41% | |
| 78 | PBPROSPERITY BANCSHARES | 171,069 | $12.2B | 0.41% | |
| 79 | INTUINTUIT | 22,526 | $12.2B | 0.41% | |
| 80 | WCNWASTE CONNECTIONS INC | 94,786 | $11.9B | 0.40% | |
| 81 | CTRACOTERRA ENERGY Inc | 545,112 | $11.9B | 0.40% | |
| 82 | AMTAMERICAN TOWER CORPORATION | 43,967 | $11.7B | 0.39% | |
| 83 | HDHOME DEPOT | 35,526 | $11.7B | 0.39% | |
| 84 | SHWSHERWIN WILLIAMS | 40,998 | $11.5B | 0.39% | |
| 85 | BLKCHFBLACKROCK INC | 13,493 | $11.3B | 0.38% | |
| 86 | JPMJPMORGAN CHASE | 68,886 | $11.3B | 0.38% | |
| 87 | A4SAMERIPRISE FINANCIAL INC | 42,676 | $11.3B | 0.38% | |
| 88 | CDWCDW CORP | 61,899 | $11.3B | 0.38% | |
| 89 | COSTCOSTCO WHOLESALE | 24,351 | $10.9B | 0.37% | |
| 90 | NDSNNORDSON CORP | 45,213 | $10.8B | 0.36% | |
| 91 | SWCHEURSWITCH INC CLASS A | 417,949 | $10.6B | 0.36% | |
| 92 | ZTSZOETIS | 54,442 | $10.6B | 0.36% | |
| 93 | MSIMOTOROLA SOLUTIONS INC | 45,301 | $10.5B | 0.35% | |
| 94 | EXPOEXPONENT INC | 91,984 | $10.4B | 0.35% | |
| 95 | MORNMORNINGSTAR INC | 39,338 | $10.2B | 0.34% | |
| 96 | SNASNAP-ON INC | 48,286 | $10.1B | 0.34% | |
| 97 | PXDEURPIONEER NATURAL RESOURCES CO | 58,861 | $9.8B | 0.33% | |
| 98 | JKHYJACK HENRY AND ASSOCIATES INC | 58,583 | $9.6B | 0.32% | |
| 99 | DHID.R. HORTON INC | 111,451 | $9.4B | 0.32% | |
| 100 | LWLAMB WESTON HLDGS | 151,837 | $9.3B | 0.31% |
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