Copeland Capital Management, LLC Q3 2023 Filing
Filed October 23, 2023
Portfolio Value
$4.7B
Holdings
290
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (290 positions)
| Stock | Value |
|---|---|
ENSGENSIGN GROUP | $95.0M |
CASYCASEY'S GENERAL STORES INC | $90.0M |
NOGNORTHERN OIL AND GAS INC | $88.0M |
HLNEHAMILTON LANE | $87.0M |
CHRDCHORD ENERGY CORP | $87.0M |
OLEDUNIVERSAL DISPLAY | $86.0M |
EHCENCOMPASS HEALTH | $85.0M |
CIVICIVITAS RESOURCES INC | $83.0M |
WINGWINGSTOP INC | $82.0M |
IPARINTER PARFUMS INC | $82.0M |
SXISTANDEX INTL CORP | $79.0M |
KNSLKINSALE CAPITAL GROUP INC | $78.0M |
BWXTBWX TECHNOLOGIES | $75.0M |
TTEKTETRA TECH INC | $70.0M |
NXSTNEXSTAR MEDIA GROUP INC | $70.0M |
NSPINSPERITY INC | $70.0M |
USPHU.S. PHYSICAL THERAPY INC | $70.0M |
OZKBANK OZK | $68.0M |
HOMBHOME BANCSHARES INC | $67.0M |
BCBRUNSWICK CORP | $66.0M |
LMATLEMAITRE VASCULAR INC | $66.0M |
ALAIR LEASE CORP | $65.0M |
PRGOPERRIGO COMPANY | $63.0M |
LFUSLITTELFUSE INC | $63.0M |
PWIPOWER INTEGRATIONS INC | $62.0M |
CNSCOHEN & STEERS INC | $62.0M |
ALSNALLISON TRANSMISSION HOLDING | $61.0M |
1939900DBROOKFIELD INFRASTRUCTURE-A | $60.0M |
OGM1COGENT COMMUNICATIONS | $58.0M |
EXPIEXP WORLD HOLDING | $58.0M |
KLICKULICKE & SOFFA INDUSTRIES | $57.0M |
LSTRLANDSTAR SYSTEM INC | $56.0M |
TNLTRAVEL & LEISURE CO | $55.0M |
PAHUSDELEMENT SOLUTIONS INC | $55.0M |
ABMABM INDUSTRIES INC | $54.0M |
TRNOTERRENO REALTY CORP | $54.0M |
UFPIUFP PACKAGING | $54.0M |
STVNSTEVANATO GROUP SPA | $52.0M |
KWRQUAKER CHEMICAL CORPORATION | $52.0M |
MTRNMATERION CORP | $51.0M |
VMIVALMONT INDUSTRIES | $51.0M |
CPKCHESAPEAKE UTILITIES CORP | $51.0M |
RSRELIANCE STEEL & ALUMINUM | $48.0M |
STESTERIS PLC | $47.0M |
UNFUNIFIRST CORP/MA | $46.0M |
AGMFEDERAL AGRIC MTG CORP-CL C | $44.0M |
NXRTNEXPOINT RESIDENTIAL | $44.0M |
KWKENNEDY - WILSON HOLDINGS INC. | $41.0M |
SSTKSHUTTERSTOCK INC | $38.0M |
FDSFACTSET RESEARCH SYSTEMS INC | $36.0M |
CRAICRA INTERNATIONAL INC | $36.0M |
UTZUTZ BRANDS INC | $36.0M |
POOLPOOL CORP | $36.0M |
SCVLSHOE CARNIVAL INC | $35.0M |
BRBROADRIDGE FINANCIAL SOLUTIO | $34.0M |
LKFNLAKELAND FINANCIAL CORP | $34.0M |
CBTCABOT CORP | $33.0M |
UMHUMH PROPERTIES | $33.0M |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $33.0M |
PZZAPAPA JOHNS INTERNATIONAL INC | $32.0M |
ROFKFORCE INC | $31.0M |
MTDRMATADOR RESOURCES CO | $30.0M |
TTECTTEC HOLDINGS INC | $30.0M |
CHRCHURCHILL DOWNS | $29.0M |
DPZDOMINO'S PIZZA INC | $29.0M |
GFLGFL ENVIRONMENTAL | $27.0M |
CSLCARLISLE COS INC | $27.0M |
JKHYJACK HENRY & ASSOCIATES INC | $25.0M |
NDSNNORDSON CORP COM | $25.0M |
TRUTRANSUNION | $24.0M |
DGXQUEST DIAGNOSTICS | $23.0M |
MORNMORNINGSTAR INC | $23.0M |
AAPLAPPLE INC | $22.0M |
GLGLOBE LIFE INC | $22.0M |
ARISUSDARIS WATER SOLUTION INC-A | $21.0M |
CUBECUBESMART | $20.0M |
UNHUNITEDHEALTH GROUP INC | $19.0M |
CGNXCOGNEX CORP | $19.0M |
PBPROSPERITY BANCSHARES INC | $19.0M |
MSFTMICROSOFT CORP | $17.0M |
DKSDICKS SPORTING GOODS INC | $17.0M |
VVISA INC | $17.0M |
WCNWASTE CONNECTIONS INC | $16.0M |
PXDEURPIONEER NATURAL RESOURCES CO | $16.0M |
SHWSHERWIN-WILLIAMS | $14.0M |
MSIMOTOROLA SOLUTIONS INC | $14.0M |
STZCONSTELLATION BRANDS INC-A | $13.0M |
INTUINTUIT INC | $13.0M |
CDWCDW CORP/DE | $12.0M |
A4SAMERIPRISE FINANCIAL INC | $12.0M |
DWDMORGAN STANLEY | $11.0M |
OTISOTIS WORLDWIDE | $11.0M |
MSCIMSCI INC | $11.0M |
APDAIR PRODUCTS & CHEMICALS INC | $11.0M |
ZTSZOETIS INC | $11.0M |
DFSEURDISCOVER FINANCIAL SERVICES | $10.0M |
HDHOME DEPOT INC | $10.0M |
ADPAUTO DATA PROCESSING | $10.0M |
DHRDANAHER | $10.0M |
NEENEXTERA ENERGY | $10.0M |
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