Copeland Capital Management, LLC Q3 2022 Filing
Filed October 12, 2022
Portfolio Value
$3.0B
Holdings
280
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (280 positions)
| Stock | Value |
|---|---|
ENSGENSIGN GROUP | $73.8M |
NXSTNEXSTAR MEDIA GROUP INC | $63.4M |
OZKBANK OZK | $62.0M |
LMATLEMAITRE VASCULAR INC | $62.0M |
CHRDCHORD ENERGY CORP | $61.1M |
CHECHEMED CORP | $60.3M |
NOGNORTHERN OIL AND GAS INC | $58.8M |
HOMBHOME BANCSHARES INC | $56.7M |
CASYCASEY'S GENERAL STORES INC | $54.0M |
NSPINSPERITY INC | $52.2M |
CIVICIVITAS RESOURCES INC | $49.8M |
WINGWINGSTOP INC | $49.5M |
IPARINTER PARFUMS INC | $48.6M |
ALSNALLISON TRANSMISSION HOLDING | $47.5M |
LSTRLANDSTAR SYSTEM INC | $47.4M |
TTEKTETRA TECH INC | $46.8M |
BCBRUNSWICK CORP | $43.7M |
BWXTBWX TECHNOLOGIES | $43.6M |
SXISTANDEX INTL CORP | $43.4M |
CNSCOHEN & STEERS INC | $41.3M |
MNROMONRO INC | $41.3M |
HLNEHAMILTON LANE | $41.1M |
ABMABM INDUSTRIES INC | $40.8M |
TNLTRAVEL & LEISURE CO | $40.6M |
ALAIR LEASE CORP | $40.4M |
OGM1COGENT COMMUNICATIONS | $40.2M |
LFUSLITTELFUSE INC | $40.1M |
EHCENCOMPASS HEALTH | $38.8M |
PWIPOWER INTEGRATIONS INC | $38.3M |
AQN.TOALGONQUIN POWER & UTILITIES | $38.3M |
LKFNLAKELAND FINANCIAL CORP | $37.9M |
USPHU.S. PHYSICAL THERAPY INC | $36.8M |
SSTKSHUTTERSTOCK INC | $36.6M |
PAHUSDELEMENT SOLUTIONS INC | $35.8M |
KLICKULICKE & SOFFA INDUSTRIES | $35.8M |
UFPIUFP INDUSTRIES INC | $35.8M |
AUDCAUDIOCODES LTD | $35.6M |
TRNOTERRENO REALTY CORP | $35.6M |
OLEDUNIVERSAL DISPLAY | $35.2M |
NXRTNEXPOINT RESIDENTIAL | $34.6M |
KWKENNEDY - WILSON HOLDINGS INC. | $34.3M |
MTRNMATERION CORP | $34.2M |
UNFUNIFIRST CORP/MA | $33.6M |
CABOCABLE ONE INC | $32.7M |
KWRQUAKER CHEMICAL CORPORATION | $30.7M |
CPKCHESAPEAKE UTILITIES CORP | $30.6M |
AGMFEDERAL AGRIC MTG CORP-CL C | $30.3M |
EVREVERCORE INC - A | $30.2M |
CRAICRA INTERNATIONAL INC | $30.0M |
UTZUTZ BRANDS INC | $29.1M |
AIMCUSDALTRA INDUSTRIAL MOTION | $28.5M |
EXPIEXP WORLD HOLDING | $28.1M |
UMHUMH PROPERTIES | $26.0M |
TTECTTEC HOLDINGS INC | $25.6M |
STESTERIS PLC | $25.1M |
RSRELIANCE STEEL & ALUMINUM | $24.0M |
STVNSTEVANATO GROUP SPA | $23.9M |
FDSFACTSET RESEARCH SYSTEMS INC | $22.8M |
SCVLSHOE CARNIVAL INC | $22.7M |
CHRCHURCHILL DOWNS | $21.0M |
FANGDIAMONDBACK ENERGY INC | $20.9M |
POOLPOOL CORP | $19.5M |
—AARON'S CO INC/THE | $19.0M |
HIIHUNTINGTON INGALLS INDUSTRIE | $18.4M |
JKHYJACK HENRY & ASSOCIATES INC | $18.0M |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $17.9M |
CSLCARLISLE COS INC | $17.7M |
PBPROSPERITY BANCSHARES INC | $17.6M |
KALUKAISER ALUMINUM | $17.5M |
DGXQUEST DIAGNOSTICS | $17.1M |
BPOPPOPULAR INC | $17.1M |
GFLGFL ENVIRONMENTAL | $16.7M |
BRBROADRIDGE FINANCIAL SOLUTIO | $16.4M |
AWNADVANCE AUTO PARTS INC | $16.2M |
CTRACOTERRA ENERGY | $15.3M |
UNHUNITEDHEALTH GROUP INC | $15.0M |
NDSNNORDSON CORP COM | $14.8M |
GLGLOBE LIFE INC | $14.5M |
ARISUSDARIS WATER SOLUTION INC-A | $14.4M |
AAPLAPPLE INC | $14.4M |
DPZDOMINO'S PIZZA INC | $13.2M |
MORNMORNINGSTAR INC | $12.9M |
WCNWASTE CONNECTIONS INC | $11.8M |
PXDEURPIONEER NATURAL RESOURCES CO | $11.4M |
ENQENTEGRIS INC | $10.6M |
CGNXCOGNEX CORP | $10.1M |
VVISA INC | $9.9M |
MSIMOTOROLA SOLUTIONS INC | $9.2M |
PRGOPERRIGO COMPANY | $9.0M |
AVGOBROADCOM INC | $9.0M |
CDWCDW CORP/DE | $8.9M |
A4SAMERIPRISE FINANCIAL INC | $8.7M |
MSFTMICROSOFT CORP | $8.7M |
ADPAUTO DATA PROCESSING | $8.7M |
COSTCOSTCO WHOLESALE | $8.6M |
DGDOLLAR GENERAL | $8.6M |
STZCONSTELLATION BRANDS INC-A | $8.2M |
UNPUNION PACIFIC CORP | $7.9M |
SHWSHERWIN-WILLIAMS | $7.7M |
DFSEURDISCOVER FINANCIAL SERVICES | $7.6M |
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