Copeland Capital Management, LLC Q3 2021 Filing
Filed October 20, 2021
Portfolio Value
$3.0B
Holdings
146
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (146 positions)
| Stock | Value |
|---|---|
NXSTNEXSTAR MEDIA GROUP INC | $62.6M |
OZKBANK OZK | $58.2M |
ENSGTHE ENSIGN GROUP | $57.7M |
BCBRUNSWICK CORP | $51.7M |
LMATLEMAITRE VASCULAR INC | $51.2M |
EHCENCOMPASS HEALTH | $50.5M |
CHECHEMED CORP | $50.2M |
IIPRINNOVATIVE INDUSTRIAL PROPERTI | $48.9M |
SSTKSHUTTERSTOCK | $48.9M |
SXISTANDEX INTERNATIONAL CORPORAT | $48.7M |
HOMBHOME BANCSHARES | $48.4M |
—AARONS CO INC | $47.1M |
TTEKTETRA TECH | $47.1M |
CHRDOASIS PETROLEUM | $45.6M |
CNSCOHEN & STEERS INC | $45.3M |
LFUSLITTELFUSE INC | $45.2M |
OGM1COGENT COMMUNICATIONS HOLDINGS | $44.8M |
AUDCAUDIOCODES LTD | $44.7M |
MNROMONRO MUFFLER BRAKE INC | $44.1M |
LSTRLANDSTAR SYSTEM | $42.4M |
KBHKB HOME | $41.8M |
KWRQUAKER CHEMICAL | $41.4M |
MMSMAXIMUS INC | $41.0M |
NXRTNEXPOINT RESIDENTIAL TRUST | $41.0M |
PWIPOWER INTEGRATIONS INC | $40.9M |
ALAIR LEASE CORP | $40.6M |
—MANTECH INTERNATIONAL CORPORAT | $40.5M |
HLNEHAMILTON LANE INC | $40.2M |
AQN.TOALGONQUIN POWER AND UTILITIES | $40.1M |
UFPIUFP INDUSTRIES INC | $39.8M |
CCMPCMC MATERIALS INC. | $39.5M |
BWXTBWX TECHNOLOGIES | $38.8M |
ABMABM INDS INC | $38.8M |
MSMMSC INDL DIRECT | $37.9M |
NOGNORTHERN OIL AND GAS | $37.9M |
CASYCASEY'S GENERAL STORES | $36.9M |
EVREVERCORE INC | $36.1M |
UNFUNIFIRST CORPORATION | $35.3M |
USPHU.S. PHYSICAL THERAPY INC. | $34.9M |
SCVLSHOE CARNIVAL | $34.5M |
LKFNLAKELAND FINANCIAL | $34.1M |
UMHUMH PROPERTIES INC | $33.8M |
KLICKULICKE & SOFFA INDUSTRIES | $33.3M |
MGPIMGP INGREDIENTS | $31.9M |
OLEDUNIVERSAL DISPLAY CORPORATION | $31.5M |
CRAICRA INTERNATIONAL INC | $30.7M |
AGMFEDERAL AGRICULTURAL MORTGAGE | $30.4M |
ALSNALLISON TRANSMISSION HLDGS | $29.5M |
CPKCHESAPEAKE UTILITIES | $29.3M |
KALUKAISER ALUMINUM | $28.7M |
COLDAMERICOLD REALTY TRUST | $28.6M |
WINGWINGSTOP INC | $28.5M |
FANGDIAMONDBACK ENERGY | $28.5M |
MTRNMATERION CORPORATION | $27.0M |
BMIBADGER METER INC. | $26.1M |
FDSFACTSET RESEARCH SYSTEMS INC | $21.8M |
BRBROADRIDGE FINANCIAL SOLUTIONS | $21.0M |
POOLPOOL CORP | $18.9M |
IPARINTER PARFUMS INC | $18.8M |
CHRCHURCHILL DOWNS INC | $17.6M |
—BONANZA CREEK ENERGY INC | $16.5M |
AAPLAPPLE INC | $15.9M |
KWKENNEDY-WILSON HOLDINGS INC | $15.2M |
STESTERIS CORP | $15.0M |
CSLCARLISLE COMPANIES INC | $14.9M |
CABOCABLE ONE INC | $14.8M |
AWNADVANCE AUTO PARTS | $14.6M |
MKTXMARKETAXESS HOLDINGS | $14.5M |
DPZDOMINO'S PIZZA INC | $14.3M |
HIIHUNTINGTON INGALLS INDUSTRIES | $14.0M |
TSCOTRACTOR SUPPLY CO | $13.5M |
VVISA | $13.3M |
DGXQUEST DIAGNOSTICS | $13.2M |
UNHUNITEDHEALTH GROUP INC | $12.6M |
UGIUGI CORP | $12.4M |
AVGOBROADCOM INC | $12.3M |
RSRELIANCE STL AND ALUM CO COM | $12.3M |
PBPROSPERITY BANCSHARES | $12.2M |
INTUINTUIT | $12.2M |
WCNWASTE CONNECTIONS INC | $11.9M |
CTRACOTERRA ENERGY Inc | $11.9M |
AMTAMERICAN TOWER CORPORATION | $11.7M |
HDHOME DEPOT | $11.7M |
SHWSHERWIN WILLIAMS | $11.5M |
BLKCHFBLACKROCK INC | $11.3M |
JPMJPMORGAN CHASE | $11.3M |
A4SAMERIPRISE FINANCIAL INC | $11.3M |
CDWCDW CORP | $11.3M |
COSTCOSTCO WHOLESALE | $10.9M |
NDSNNORDSON CORP | $10.8M |
SWCHEURSWITCH INC CLASS A | $10.6M |
ZTSZOETIS | $10.6M |
MSIMOTOROLA SOLUTIONS INC | $10.5M |
EXPOEXPONENT INC | $10.4M |
MORNMORNINGSTAR INC | $10.2M |
SNASNAP-ON INC | $10.1M |
PXDEURPIONEER NATURAL RESOURCES CO | $9.8M |
JKHYJACK HENRY AND ASSOCIATES INC | $9.6M |
DHID.R. HORTON INC | $9.4M |
LWLAMB WESTON HLDGS | $9.3M |
Page 1 of 2Next