Copeland Capital Management, LLC Q4 2021 Filing
Filed January 18, 2022
Portfolio Value
$3.9T
Holdings
274
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENSGENSIGN GROUP INC/THE | 911,475 | $76.5B | 1.99% | |
| 2 | CCMPCMC MATERIALS INC | 386,269 | $74.0B | 1.92% | |
| 3 | NXSTNEXSTAR MEDIA GROUP INC-CL A | 488,474 | $73.8B | 1.91% | |
| 4 | OZKBANK OZK | 1,543,872 | $71.8B | 1.86% | |
| 5 | CHECHEMED CORP | 134,853 | $71.3B | 1.85% | |
| 6 | CHRDOASIS PETROLEUM INC | 533,769 | $67.3B | 1.75% | |
| 7 | BCBRUNSWICK CORP | 658,985 | $66.4B | 1.72% | |
| 8 | UFPIUFP INDUSTRIES INC | 704,739 | $64.8B | 1.68% | |
| 9 | NXRTNEXPOINT RESIDENTIAL | 757,600 | $63.5B | 1.65% | |
| 10 | LFUSLITTELFUSE INC | 199,642 | $62.8B | 1.63% | |
| 11 | SXISTANDEX INTL CORP | 561,244 | $62.1B | 1.61% | |
| 12 | IIPRINNOVATIVE INDUSTRIAL PROPER | 232,820 | $61.2B | 1.59% | |
| 13 | LMATLEMAITRE VASCULAR INC | 1,205,199 | $60.5B | 1.57% | |
| 14 | HOMBHOME BANCSHARES INC | 2,480,679 | $60.4B | 1.57% | |
| 15 | CNSCOHEN & STEERS INC | 650,967 | $60.2B | 1.56% | |
| 16 | HLNEHAMILTON LANE INC-CLASS A | 567,540 | $58.8B | 1.53% | |
| 17 | SSTKSHUTTERSTOCK INC | 530,180 | $58.8B | 1.53% | |
| 18 | KBHKB HOME | 1,300,256 | $58.2B | 1.51% | |
| 19 | LSTRLANDSTAR SYSTEM INC | 323,059 | $57.8B | 1.50% | |
| 20 | AUDCAUDIOCODES LTD | 1,653,376 | $57.4B | 1.49% | |
| 21 | KLICKULICKE & SOFFA INDUSTRIES | 927,363 | $56.1B | 1.46% | |
| 22 | OGM1COGENT COMMUNICATIONS HOLDIN | 762,857 | $55.8B | 1.45% | |
| 23 | EHCENCOMPASS HEALTH CORP | 830,880 | $54.2B | 1.41% | |
| 24 | SWCHEURSWITCH INC - A | 1,880,389 | $53.9B | 1.40% | |
| 25 | PWIPOWER INTEGRATIONS INC | 574,960 | $53.4B | 1.39% | |
| 26 | MNROMONRO INC | 912,392 | $53.2B | 1.38% | |
| 27 | ALAIR LEASE CORP | 1,201,475 | $53.1B | 1.38% | |
| 28 | CASYCASEY'S GENERAL STORES INC | 262,885 | $51.9B | 1.35% | |
| 29 | ALSNALLISON TRANSMISSION HOLDING | 1,415,358 | $51.4B | 1.34% | |
| 30 | AQN.TOALGONQUIN POWER & UTILITIES | 3,476,595 | $50.2B | 1.30% | |
| 31 | NOGNORTHERN OIL AND GAS INC | 2,426,000 | $49.9B | 1.30% | |
| 32 | —AARON'S CO INC/THE | 2,021,203 | $49.8B | 1.29% | |
| 33 | MSMMSC INDUSTRIAL DIRECT CO-A | 583,788 | $49.1B | 1.27% | |
| 34 | EVREVERCORE INC - A | 358,872 | $48.8B | 1.27% | |
| 35 | KWRQUAKER CHEMICAL CORPORATION | 209,093 | $48.3B | 1.25% | |
| 36 | MMSMAXIMUS INC. | 583,257 | $46.5B | 1.21% | |
| 37 | OLEDUNIVERSAL DISPLAY CORP | 278,157 | $45.9B | 1.19% | |
| 38 | —MANTECH INTERNATIONAL CORP-A | 619,227 | $45.2B | 1.17% | |
| 39 | ABMABM INDUSTRIES INC | 1,050,726 | $42.9B | 1.11% | |
| 40 | UMHUMH PROPERTIES INC | 1,569,110 | $42.9B | 1.11% | |
| 41 | UNFUNIFIRST CORP/MA | 200,885 | $42.3B | 1.10% | |
| 42 | LKFNLAKELAND FINANCIAL CORP | 505,943 | $40.5B | 1.05% | |
| 43 | BWXTBWX TECHNOLOGIES INC | 843,410 | $40.4B | 1.05% | |
| 44 | SCVLSHOE CARNIVAL INC | 1,031,352 | $40.3B | 1.05% | |
| 45 | USPHU.S. PHYSICAL THERAPY INC | 415,757 | $39.7B | 1.03% | |
| 46 | COLDAMERICOLD REALTY TRUST | 1,175,445 | $38.5B | 1.00% | |
| 47 | MTRNMATERION CORP | 415,125 | $38.2B | 0.99% | |
| 48 | CPKCHESAPEAKE UTILITIES CORP | 257,589 | $37.6B | 0.97% | |
| 49 | WINGWINGSTOP INC | 212,773 | $36.8B | 0.95% | |
| 50 | AGMFEDERAL AGRIC MTG CORP-CL C | 296,189 | $36.7B | 0.95% | |
| 51 | IPARINTER PARFUMS INC | 342,272 | $36.6B | 0.95% | |
| 52 | POOLPOOL CORP | 59,089 | $33.4B | 0.87% | |
| 53 | CIVICIVITAS RESOURCES INC | 627,063 | $30.7B | 0.80% | |
| 54 | CRAICRA INTERNATIONAL INC | 326,366 | $30.5B | 0.79% | |
| 55 | FANGDIAMONDBACK ENERGY INC | 281,057 | $30.3B | 0.79% | |
| 56 | BRBROADRIDGE FINANCIAL SOLUTIO | 165,665 | $30.3B | 0.79% | |
| 57 | FDSFACTSET RESEARCH SYSTEMS INC | 61,255 | $29.8B | 0.77% | |
| 58 | CSLCARLISLE COS INC | 114,546 | $28.4B | 0.74% | |
| 59 | STESTERIS PLC | 114,210 | $27.8B | 0.72% | |
| 60 | CHRCHURCHILL DOWNS INC | 114,279 | $27.5B | 0.71% | |
| 61 | DPZDOMINO'S PIZZA INC | 45,518 | $25.7B | 0.67% | |
| 62 | AWNADVANCE AUTO PARTS INC | 105,854 | $25.4B | 0.66% | |
| 63 | KALUKAISER ALUMINUM CORP | 268,760 | $25.2B | 0.66% | |
| 64 | DGXQUEST DIAGNOSTICS INC | 141,506 | $24.5B | 0.64% | |
| 65 | TTEKTETRA TECH INC | 141,044 | $23.9B | 0.62% | |
| 66 | TSCOTRACTOR SUPPLY COMPANY | 99,949 | $23.8B | 0.62% | |
| 67 | CABOCABLE ONE INC | 13,114 | $23.1B | 0.60% | |
| 68 | KWKENNEDY - WILSON HOLDINGS INC. | 935,157 | $22.3B | 0.58% | |
| 69 | RSRELIANCE STEEL & ALUMINUM | 133,165 | $21.6B | 0.56% | |
| 70 | MORNMORNINGSTAR INC | 62,278 | $21.3B | 0.55% | |
| 71 | AAPLAPPLE INC | 114,531 | $20.3B | 0.53% | |
| 72 | PBPROSPERITY BANCSHARES INC | 267,326 | $19.3B | 0.50% | |
| 73 | JKHYJACK HENRY & ASSOCIATES INC | 114,983 | $19.2B | 0.50% | |
| 74 | GFLGFL ENVIRONMENTAL INC F | 500,292 | $18.9B | 0.49% | |
| 75 | NDSNNORDSON CORP COM | 71,267 | $18.2B | 0.47% | |
| 76 | UGIUGI CORP | 393,252 | $18.1B | 0.47% | |
| 77 | MKTXMARKETAXESS HOLDINGS INC | 43,721 | $18.0B | 0.47% | |
| 78 | AVGOBROADCOM INC | 25,789 | $17.2B | 0.45% | |
| 79 | SNASNAP-ON INC | 78,128 | $16.8B | 0.44% | |
| 80 | CTRACOTERRA ENERGY INC | 867,988 | $16.5B | 0.43% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 32,735 | $16.4B | 0.43% | |
| 82 | HIIHUNTINGTON INGALLS INDUSTRIE | 85,704 | $16.0B | 0.42% | |
| 83 | SHWSHERWIN-WILLIAMS CO/THE | 41,570 | $14.6B | 0.38% | |
| 84 | COSTCOSTCO WHOLESALE CORP | 24,841 | $14.1B | 0.37% | |
| 85 | GLGLOBE LIFE INC | 148,524 | $13.9B | 0.36% | |
| 86 | VVISA INC-CLASS A SHARES | 62,077 | $13.5B | 0.35% | |
| 87 | INTUINTUIT INC | 20,877 | $13.4B | 0.35% | |
| 88 | ZTSZOETIS INC | 54,240 | $13.2B | 0.34% | |
| 89 | AMTAMERICAN TOWER CORP | 44,700 | $13.1B | 0.34% | |
| 90 | WCNWASTE CONNECTIONS INC | 95,925 | $13.1B | 0.34% | |
| 91 | A4SAMERIPRISE FINANCIAL INC | 42,926 | $12.9B | 0.34% | |
| 92 | CDWCDW CORP/DE | 62,653 | $12.8B | 0.33% | |
| 93 | CGNXCOGNEX CORP | 164,463 | $12.8B | 0.33% | |
| 94 | MSIMOTOROLA SOLUTIONS INC | 45,535 | $12.4B | 0.32% | |
| 95 | BLKCHFBLACKROCK INC | 13,489 | $12.3B | 0.32% | |
| 96 | DHIDR HORTON INC | 112,795 | $12.2B | 0.32% | |
| 97 | HDHOME DEPOT INC | 29,236 | $12.1B | 0.31% | |
| 98 | NSPINSPERITY INC | 101,807 | $12.0B | 0.31% | |
| 99 | UNPUNION PACIFIC CORP | 44,829 | $11.3B | 0.29% | |
| 100 | JPMJPMORGAN CHASE & CO | 70,125 | $11.1B | 0.29% |
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