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 | Value |
|---|---|
ENSGENSIGN GROUP INC/THE | $76.5M |
CCMPCMC MATERIALS INC | $74.0M |
NXSTNEXSTAR MEDIA GROUP INC-CL A | $73.8M |
OZKBANK OZK | $71.8M |
CHECHEMED CORP | $71.3M |
CHRDOASIS PETROLEUM INC | $67.3M |
BCBRUNSWICK CORP | $66.4M |
UFPIUFP INDUSTRIES INC | $64.8M |
NXRTNEXPOINT RESIDENTIAL | $63.5M |
LFUSLITTELFUSE INC | $62.8M |
SXISTANDEX INTL CORP | $62.1M |
IIPRINNOVATIVE INDUSTRIAL PROPER | $61.2M |
LMATLEMAITRE VASCULAR INC | $60.5M |
HOMBHOME BANCSHARES INC | $60.4M |
CNSCOHEN & STEERS INC | $60.2M |
HLNEHAMILTON LANE INC-CLASS A | $58.8M |
SSTKSHUTTERSTOCK INC | $58.8M |
KBHKB HOME | $58.2M |
LSTRLANDSTAR SYSTEM INC | $57.8M |
AUDCAUDIOCODES LTD | $57.4M |
KLICKULICKE & SOFFA INDUSTRIES | $56.1M |
OGM1COGENT COMMUNICATIONS HOLDIN | $55.8M |
EHCENCOMPASS HEALTH CORP | $54.2M |
SWCHEURSWITCH INC - A | $53.9M |
PWIPOWER INTEGRATIONS INC | $53.4M |
MNROMONRO INC | $53.2M |
ALAIR LEASE CORP | $53.1M |
CASYCASEY'S GENERAL STORES INC | $51.9M |
ALSNALLISON TRANSMISSION HOLDING | $51.4M |
AQN.TOALGONQUIN POWER & UTILITIES | $50.2M |
NOGNORTHERN OIL AND GAS INC | $49.9M |
—AARON'S CO INC/THE | $49.8M |
MSMMSC INDUSTRIAL DIRECT CO-A | $49.1M |
EVREVERCORE INC - A | $48.8M |
KWRQUAKER CHEMICAL CORPORATION | $48.3M |
MMSMAXIMUS INC. | $46.5M |
OLEDUNIVERSAL DISPLAY CORP | $45.9M |
—MANTECH INTERNATIONAL CORP-A | $45.2M |
ABMABM INDUSTRIES INC | $42.9M |
UMHUMH PROPERTIES INC | $42.9M |
UNFUNIFIRST CORP/MA | $42.3M |
LKFNLAKELAND FINANCIAL CORP | $40.5M |
BWXTBWX TECHNOLOGIES INC | $40.4M |
SCVLSHOE CARNIVAL INC | $40.3M |
USPHU.S. PHYSICAL THERAPY INC | $39.7M |
COLDAMERICOLD REALTY TRUST | $38.5M |
MTRNMATERION CORP | $38.2M |
CPKCHESAPEAKE UTILITIES CORP | $37.6M |
WINGWINGSTOP INC | $36.8M |
AGMFEDERAL AGRIC MTG CORP-CL C | $36.7M |
IPARINTER PARFUMS INC | $36.6M |
POOLPOOL CORP | $33.4M |
CIVICIVITAS RESOURCES INC | $30.7M |
CRAICRA INTERNATIONAL INC | $30.5M |
FANGDIAMONDBACK ENERGY INC | $30.3M |
BRBROADRIDGE FINANCIAL SOLUTIO | $30.3M |
FDSFACTSET RESEARCH SYSTEMS INC | $29.8M |
CSLCARLISLE COS INC | $28.4M |
STESTERIS PLC | $27.8M |
CHRCHURCHILL DOWNS INC | $27.5M |
DPZDOMINO'S PIZZA INC | $25.7M |
AWNADVANCE AUTO PARTS INC | $25.4M |
KALUKAISER ALUMINUM CORP | $25.2M |
DGXQUEST DIAGNOSTICS INC | $24.5M |
TTEKTETRA TECH INC | $23.9M |
TSCOTRACTOR SUPPLY COMPANY | $23.8M |
CABOCABLE ONE INC | $23.1M |
KWKENNEDY - WILSON HOLDINGS INC. | $22.3M |
RSRELIANCE STEEL & ALUMINUM | $21.6M |
MORNMORNINGSTAR INC | $21.3M |
AAPLAPPLE INC | $20.3M |
PBPROSPERITY BANCSHARES INC | $19.3M |
JKHYJACK HENRY & ASSOCIATES INC | $19.2M |
GFLGFL ENVIRONMENTAL INC F | $18.9M |
NDSNNORDSON CORP COM | $18.2M |
UGIUGI CORP | $18.1M |
MKTXMARKETAXESS HOLDINGS INC | $18.0M |
AVGOBROADCOM INC | $17.2M |
SNASNAP-ON INC | $16.8M |
CTRACOTERRA ENERGY INC | $16.5M |
UNHUNITEDHEALTH GROUP INC | $16.4M |
HIIHUNTINGTON INGALLS INDUSTRIE | $16.0M |
SHWSHERWIN-WILLIAMS CO/THE | $14.6M |
COSTCOSTCO WHOLESALE CORP | $14.1M |
GLGLOBE LIFE INC | $13.9M |
VVISA INC-CLASS A SHARES | $13.5M |
INTUINTUIT INC | $13.4M |
ZTSZOETIS INC | $13.2M |
AMTAMERICAN TOWER CORP | $13.1M |
WCNWASTE CONNECTIONS INC | $13.1M |
A4SAMERIPRISE FINANCIAL INC | $12.9M |
CDWCDW CORP/DE | $12.8M |
CGNXCOGNEX CORP | $12.8M |
MSIMOTOROLA SOLUTIONS INC | $12.4M |
BLKCHFBLACKROCK INC | $12.3M |
DHIDR HORTON INC | $12.2M |
HDHOME DEPOT INC | $12.1M |
NSPINSPERITY INC | $12.0M |
UNPUNION PACIFIC CORP | $11.3M |
JPMJPMORGAN CHASE & CO | $11.1M |
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