Copeland Capital Management, LLC Q4 2020 Filing
Filed January 27, 2021
Portfolio Value
$2.4B
Holdings
136
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (136 positions)
| Stock | Value |
|---|---|
ENSGTHE ENSIGN GROUP | $60.6M |
EHCENCOMPASS HEALTH | $51.6M |
CHECHEMED CORP | $49.3M |
IIPRINNOVATIVE INDUSTRIAL PROPERTI | $46.3M |
KWRQUAKER CHEMICAL | $45.5M |
BCBRUNSWICK CORP | $45.0M |
MSMMSC INDL DIRECT | $43.7M |
PWIPOWER INTEGRATIONS INC | $43.5M |
NXSTNEXSTAR MEDIA GROUP INC | $43.3M |
BWXTBWX TECHNOLOGIES | $41.9M |
—MANTECH INTERNATIONAL CORPORAT | $41.0M |
OZKBANK OZK | $40.8M |
LFUSLITTELFUSE INC | $40.4M |
AQN.TOALGONQUIN POWER AND UTILITIES | $40.1M |
CCMPCMC MATERIALS INC. | $40.0M |
PRGPROG HOLDINGS INC | $39.5M |
BMIBADGER METER INC. | $38.8M |
MNROMONRO MUFFLER BRAKE INC | $38.6M |
CNSCOHEN & STEERS INC | $38.6M |
UNFUNIFIRST CORPORATION | $38.5M |
HOMBHOME BANCSHARES | $38.3M |
LMATLEMAITRE VASCULAR INC | $37.0M |
EVREVERCORE INC | $37.0M |
JJSFJ AND J SNACK FOODS | $36.8M |
CVGWCALAVO GROWERS | $36.5M |
OLEDUNIVERSAL DISPLAY CORPORATION | $35.7M |
COLDAMERICOLD REALTY TRUST | $35.4M |
TTEKTETRA TECH | $34.6M |
—QTS REALTY TRUST INC CLASS A | $33.5M |
MORNMORNINGSTAR INC | $33.3M |
—LUMINEX CORP | $32.0M |
KWKENNEDY-WILSON HOLDINGS INC | $31.5M |
SXISTANDEX INTERNATIONAL CORPORAT | $31.1M |
ABMABM INDS INC | $30.7M |
MMSMAXIMUS INC | $30.7M |
OGM1COGENT COMMUNICATIONS HOLDINGS | $30.1M |
CORECORE-MARK HOLDING COMPANY | $30.0M |
AWRAMERICAN STATES WATER COMPANY | $29.9M |
NXRTNEXPOINT RESIDENTIAL TRUST | $29.5M |
LSTRLANDSTAR SYSTEM | $29.3M |
CASYCASEY'S GENERAL STORES | $28.9M |
—AARONS CO INC | $28.7M |
EXPOEXPONENT INC | $27.4M |
AUDCAUDIOCODES LTD | $27.2M |
SCVLSHOE CARNIVAL | $26.0M |
CPKCHESAPEAKE UTILITIES | $25.6M |
MGPIMGP INGREDIENTS | $25.1M |
LKFNLAKELAND FINANCIAL | $24.6M |
AGMFEDERAL AGRICULTURAL MORTGAGE | $24.3M |
KBHKB HOME | $21.9M |
MTRNMATERION CORPORATION | $19.1M |
MKTXMARKETAXESS HOLDINGS | $18.9M |
SSTKSHUTTERSTOCK | $18.8M |
FANGDIAMONDBACK ENERGY | $17.9M |
FDSFACTSET RESEARCH SYSTEMS INC | $17.3M |
A3IAMERISAFE INC | $16.6M |
BRBROADRIDGE FINANCIAL SOLUTIONS | $15.9M |
DGXQUEST DIAGNOSTICS | $15.2M |
STESTERIS CORP | $13.4M |
TSCOTRACTOR SUPPLY CO | $12.7M |
CABOCABLE ONE INC | $12.7M |
HIIHUNTINGTON INGALLS INDUSTRIES | $12.0M |
CTRACABOT OIL AND GAS | $11.9M |
AREALEXANDRIA REAL ESTATE EQUITIE | $11.9M |
BRCBRADY CORP | $11.8M |
POOLPOOL CORP | $11.6M |
SNASNAP-ON INC | $11.3M |
PBPROSPERITY BANCSHARES | $11.2M |
DPZDOMINO'S PIZZA INC | $11.1M |
TTCTORO CO | $10.7M |
AWNADVANCE AUTO PARTS | $10.6M |
LWLAMB WESTON HLDGS | $10.6M |
CGNXCOGNEX CORPORATION | $10.6M |
WINGWINGSTOP INC | $10.1M |
UGIUGI CORP | $9.8M |
AAPLAPPLE INC | $9.6M |
JKHYJACK HENRY AND ASSOCIATES INC | $8.9M |
NDSNNORDSON CORP | $8.7M |
GLGLOBAL LIFE INC | $8.4M |
VVISA | $8.1M |
AVGOBROADCOM INC | $7.6M |
UNHUNITEDHEALTH GROUP INC | $7.2M |
SBUXSTARBUCKS | $6.9M |
BLKCHFBLACKROCK INC | $6.7M |
INTUINTUIT | $6.3M |
UNPUNION PACIFIC | $6.0M |
HDHOME DEPOT | $5.9M |
WCNWASTE CONNECTIONS INC | $5.9M |
A4SAMERIPRISE FINANCIAL INC | $5.9M |
ZTSZOETIS | $5.8M |
AMTAMERICAN TOWER CORPORATION | $5.8M |
CMCSACOMCAST | $5.7M |
COSTCOSTCO WHOLESALE | $5.7M |
SHWSHERWIN WILLIAMS | $5.5M |
MSIMOTOROLA SOLUTIONS INC | $5.4M |
ADPAUTOMATIC DATA PROCESSING | $5.4M |
JPMJPMORGAN CHASE | $5.1M |
MDTMEDTRONIC PLC | $5.1M |
DGDOLLAR GENERAL | $5.1M |
AWCAMERICAN WATER WORKS COMPANY | $5.1M |
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