Copeland Capital Management, LLC Q1 2021 Filing
Filed April 26, 2021
Portfolio Value
$2.7T
Holdings
141
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENSGTHE ENSIGN GROUP | 760,348 | $71.4B | 2.64% | |
| 2 | BCBRUNSWICK CORP | 599,782 | $57.2B | 2.12% | |
| 3 | NXSTNEXSTAR MEDIA GROUP INC | 405,616 | $57.0B | 2.11% | |
| 4 | OZKBANK OZK | 1,344,188 | $54.9B | 2.04% | |
| 5 | HOMBHOME BANCSHARES | 2,022,107 | $54.7B | 2.03% | |
| 6 | EHCENCOMPASS HEALTH | 628,395 | $51.5B | 1.91% | |
| 7 | MNROMONRO MUFFLER BRAKE INC | 749,296 | $49.3B | 1.83% | |
| 8 | CCMPCMC MATERIALS INC. | 272,405 | $48.2B | 1.78% | |
| 9 | MSMMSC INDL DIRECT | 530,866 | $47.9B | 1.77% | |
| 10 | BWXTBWX TECHNOLOGIES | 707,964 | $46.7B | 1.73% | |
| 11 | KBHKB HOME | 1,000,363 | $46.5B | 1.73% | |
| 12 | CHECHEMED CORP | 100,634 | $46.3B | 1.71% | |
| 13 | —LUMINEX CORP | 1,435,144 | $45.8B | 1.70% | |
| 14 | —MANTECH INTERNATIONAL CORPORAT | 524,638 | $45.6B | 1.69% | |
| 15 | EVREVERCORE INC | 337,190 | $44.4B | 1.65% | |
| 16 | —AARONS CO INC | 1,716,705 | $44.1B | 1.63% | |
| 17 | ABMABM INDS INC | 852,839 | $43.5B | 1.61% | |
| 18 | SSTKSHUTTERSTOCK | 484,484 | $43.1B | 1.60% | |
| 19 | MMSMAXIMUS INC | 484,168 | $43.1B | 1.60% | |
| 20 | OGM1COGENT COMMUNICATIONS HOLDINGS | 624,719 | $43.0B | 1.59% | |
| 21 | LFUSLITTELFUSE INC | 162,315 | $42.9B | 1.59% | |
| 22 | SCVLSHOE CARNIVAL | 690,432 | $42.7B | 1.58% | |
| 23 | CVGWCALAVO GROWERS | 542,072 | $42.1B | 1.56% | |
| 24 | SXISTANDEX INTERNATIONAL CORPORAT | 436,230 | $41.7B | 1.55% | |
| 25 | UNFUNIFIRST CORPORATION | 186,259 | $41.7B | 1.54% | |
| 26 | TTEKTETRA TECH | 302,257 | $41.0B | 1.52% | |
| 27 | AQN.TOALGONQUIN POWER AND UTILITIES | 2,584,540 | $40.9B | 1.52% | |
| 28 | CORECORE-MARK HOLDING COMPANY | 1,051,227 | $40.7B | 1.51% | |
| 29 | IIPRINNOVATIVE INDUSTRIAL PROPERTI | 222,259 | $40.0B | 1.48% | |
| 30 | LMATLEMAITRE VASCULAR INC | 817,355 | $39.9B | 1.48% | |
| 31 | OLEDUNIVERSAL DISPLAY CORPORATION | 160,369 | $38.0B | 1.41% | |
| 32 | FANGDIAMONDBACK ENERGY | 508,455 | $37.4B | 1.38% | |
| 33 | COLDAMERICOLD REALTY TRUST | 967,821 | $37.2B | 1.38% | |
| 34 | KWKENNEDY-WILSON HOLDINGS INC | 1,821,137 | $36.8B | 1.36% | |
| 35 | LSTRLANDSTAR SYSTEM | 222,178 | $36.7B | 1.36% | |
| 36 | AUDCAUDIOCODES LTD | 1,358,284 | $36.6B | 1.36% | |
| 37 | CASYCASEY'S GENERAL STORES | 166,516 | $36.0B | 1.33% | |
| 38 | CNSCOHEN & STEERS INC | 531,825 | $34.7B | 1.29% | |
| 39 | KWRQUAKER CHEMICAL | 142,226 | $34.7B | 1.28% | |
| 40 | —QTS REALTY TRUST INC CLASS A | 551,592 | $34.2B | 1.27% | |
| 41 | AGMFEDERAL AGRICULTURAL MORTGAGE | 329,136 | $33.2B | 1.23% | |
| 42 | NXRTNEXPOINT RESIDENTIAL TRUST | 717,761 | $33.1B | 1.23% | |
| 43 | BMIBADGER METER INC. | 343,988 | $32.0B | 1.19% | |
| 44 | LKFNLAKELAND FINANCIAL | 459,578 | $31.8B | 1.18% | |
| 45 | AWRAMERICAN STATES WATER COMPANY | 384,197 | $29.1B | 1.08% | |
| 46 | MGPIMGP INGREDIENTS | 472,705 | $28.0B | 1.04% | |
| 47 | CPKCHESAPEAKE UTILITIES | 236,872 | $27.5B | 1.02% | |
| 48 | ALAIR LEASE CORP | 548,590 | $26.9B | 1.00% | |
| 49 | MTRNMATERION CORPORATION | 379,880 | $25.2B | 0.93% | |
| 50 | PWIPOWER INTEGRATIONS INC | 306,207 | $24.9B | 0.92% | |
| 51 | WINGWINGSTOP INC | 173,840 | $22.1B | 0.82% | |
| 52 | A3IAMERISAFE INC | 291,387 | $18.6B | 0.69% | |
| 53 | UMHUMH PROPERTIES INC | 942,541 | $18.1B | 0.67% | |
| 54 | TSCOTRACTOR SUPPLY CO | 96,296 | $17.1B | 0.63% | |
| 55 | BRCBRADY CORP | 318,016 | $17.0B | 0.63% | |
| 56 | SNASNAP-ON INC | 71,846 | $16.6B | 0.61% | |
| 57 | EXPOEXPONENT INC | 170,050 | $16.6B | 0.61% | |
| 58 | BRBROADRIDGE FINANCIAL SOLUTIONS | 106,848 | $16.4B | 0.61% | |
| 59 | HIIHUNTINGTON INGALLS INDUSTRIES | 75,010 | $15.4B | 0.57% | |
| 60 | POOLPOOL CORP | 43,515 | $15.0B | 0.56% | |
| 61 | FDSFACTSET RESEARCH SYSTEMS INC | 48,463 | $15.0B | 0.55% | |
| 62 | USPHU.S. PHYSICAL THERAPY INC. | 141,369 | $14.7B | 0.55% | |
| 63 | STESTERIS CORP | 75,999 | $14.5B | 0.54% | |
| 64 | MKTXMARKETAXESS HOLDINGS | 27,797 | $13.8B | 0.51% | |
| 65 | RSRELIANCE STL AND ALUM CO COM | 89,063 | $13.6B | 0.50% | |
| 66 | PBPROSPERITY BANCSHARES | 177,766 | $13.3B | 0.49% | |
| 67 | AWNADVANCE AUTO PARTS | 72,117 | $13.2B | 0.49% | |
| 68 | DGXQUEST DIAGNOSTICS | 103,064 | $13.2B | 0.49% | |
| 69 | CSLCARLISLE COMPANIES INC | 77,618 | $12.8B | 0.47% | |
| 70 | HLNEHAMILTON LANE INC | 141,095 | $12.5B | 0.46% | |
| 71 | UGIUGI CORP | 301,573 | $12.4B | 0.46% | |
| 72 | CTRACABOT OIL AND GAS | 642,269 | $12.1B | 0.45% | |
| 73 | DPZDOMINO'S PIZZA INC | 31,983 | $11.8B | 0.44% | |
| 74 | CABOCABLE ONE INC | 6,164 | $11.3B | 0.42% | |
| 75 | LWLAMB WESTON HLDGS | 144,678 | $11.2B | 0.42% | |
| 76 | AREALEXANDRIA REAL ESTATE EQUITIE | 67,840 | $11.1B | 0.41% | |
| 77 | UFPIUFP INDUSTRIES INC | 126,397 | $9.6B | 0.36% | |
| 78 | NDSNNORDSON CORP | 46,869 | $9.3B | 0.35% | |
| 79 | GLGLOBAL LIFE INC | 96,121 | $9.3B | 0.34% | |
| 80 | JKHYJACK HENRY AND ASSOCIATES INC | 60,673 | $9.2B | 0.34% | |
| 81 | MORNMORNINGSTAR INC | 40,567 | $9.1B | 0.34% | |
| 82 | AAPLAPPLE INC | 70,344 | $8.6B | 0.32% | |
| 83 | CGNXCOGNEX CORPORATION | 99,674 | $8.3B | 0.31% | |
| 84 | VVISA | 36,861 | $7.8B | 0.29% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 20,427 | $7.6B | 0.28% | |
| 86 | AVGOBROADCOM INC | 15,939 | $7.4B | 0.27% | |
| 87 | HDHOME DEPOT | 22,506 | $6.9B | 0.25% | |
| 88 | A4SAMERIPRISE FINANCIAL INC | 29,012 | $6.7B | 0.25% | |
| 89 | UNPUNION PACIFIC | 30,341 | $6.7B | 0.25% | |
| 90 | AMTAMERICAN TOWER CORPORATION | 27,922 | $6.7B | 0.25% | |
| 91 | CDWCDW CORP | 40,086 | $6.6B | 0.25% | |
| 92 | DHID.R. HORTON INC | 73,076 | $6.5B | 0.24% | |
| 93 | WCNWASTE CONNECTIONS INC | 60,080 | $6.5B | 0.24% | |
| 94 | JPMJPMORGAN CHASE | 40,199 | $6.1B | 0.23% | |
| 95 | BLKCHFBLACKROCK INC | 8,097 | $6.1B | 0.23% | |
| 96 | INTUINTUIT | 15,936 | $6.1B | 0.23% | |
| 97 | MSIMOTOROLA SOLUTIONS INC | 31,818 | $6.0B | 0.22% | |
| 98 | CMCSACOMCAST | 109,889 | $5.9B | 0.22% | |
| 99 | SHWSHERWIN WILLIAMS | 8,029 | $5.9B | 0.22% | |
| 100 | ADPAUTOMATIC DATA PROCESSING | 29,344 | $5.5B | 0.20% |
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