Copeland Capital Management, LLC Q1 2022 Filing
Filed April 18, 2022
Portfolio Value
$3.6T
Holdings
273
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NXSTNEXSTAR MEDIA GROUP INC-CL A | 445,952 | $84.1B | 2.32% | |
| 2 | ENSGENSIGN GROUP INC/THE | 924,943 | $83.3B | 2.29% | |
| 3 | CHRDOASIS PETROLEUM INC | 537,082 | $78.6B | 2.17% | |
| 4 | NOGNORTHERN OIL AND GAS INC | 2,608,261 | $73.5B | 2.03% | |
| 5 | CHECHEMED CORP | 135,796 | $68.8B | 1.90% | |
| 6 | OZKBANK OZK | 1,556,328 | $66.5B | 1.83% | |
| 7 | NXRTNEXPOINT RESIDENTIAL | 683,027 | $61.7B | 1.70% | |
| 8 | EHCENCOMPASS HEALTH | 848,359 | $60.3B | 1.66% | |
| 9 | ALAIR LEASE CORP | 1,303,827 | $58.2B | 1.60% | |
| 10 | SWCHEURSWITCH INC - A | 1,887,597 | $58.2B | 1.60% | |
| 11 | SXISTANDEX INTL CORP | 567,068 | $56.7B | 1.56% | |
| 12 | HOMBHOME BANCSHARES INC | 2,501,559 | $56.5B | 1.56% | |
| 13 | LMATLEMAITRE VASCULAR INC | 1,215,005 | $56.5B | 1.56% | |
| 14 | CNSCOHEN & STEERS INC | 654,957 | $56.3B | 1.55% | |
| 15 | ALSNALLISON TRANSMISSION HOLDING | 1,429,858 | $56.1B | 1.55% | |
| 16 | —MANTECH INTERNATIONAL CORP-A | 638,006 | $55.0B | 1.52% | |
| 17 | PWIPOWER INTEGRATIONS INC | 593,225 | $55.0B | 1.51% | |
| 18 | UFPIUFP INDUSTRIES INC | 709,551 | $54.7B | 1.51% | |
| 19 | AQN.TOALGONQUIN POWER & UTILITIES | 3,509,925 | $54.5B | 1.50% | |
| 20 | BCBRUNSWICK CORP | 662,891 | $53.6B | 1.48% | |
| 21 | SSTKSHUTTERSTOCK INC | 575,601 | $53.6B | 1.48% | |
| 22 | OLEDUNIVERSAL DISPLAY | 315,439 | $52.7B | 1.45% | |
| 23 | CASYCASEY'S GENERAL STORES INC | 265,124 | $52.5B | 1.45% | |
| 24 | KLICKULICKE & SOFFA INDUSTRIES | 930,664 | $52.1B | 1.44% | |
| 25 | USPHU.S. PHYSICAL THERAPY INC | 522,927 | $52.0B | 1.43% | |
| 26 | IIPRINNOVATIVE INDUSTRIAL PROPER | 252,942 | $52.0B | 1.43% | |
| 27 | NSPINSPERITY INC | 508,033 | $51.0B | 1.41% | |
| 28 | OGM1COGENT COMMUNICATIONS HOLDIN | 767,608 | $50.9B | 1.40% | |
| 29 | LFUSLITTELFUSE INC | 200,488 | $50.0B | 1.38% | |
| 30 | LSTRLANDSTAR SYSTEM INC | 325,847 | $49.1B | 1.35% | |
| 31 | HLNEHAMILTON LANE INC-CLASS A | 633,503 | $49.0B | 1.35% | |
| 32 | ABMABM INDUSTRIES INC | 1,059,461 | $48.8B | 1.34% | |
| 33 | IPARINTER PARFUMS INC | 549,608 | $48.4B | 1.33% | |
| 34 | BWXTBWX TECHNOLOGIES | 861,502 | $46.4B | 1.28% | |
| 35 | KWKENNEDY - WILSON HOLDINGS INC. | 1,792,390 | $43.7B | 1.20% | |
| 36 | TTEKTETRA TECH INC | 258,591 | $42.7B | 1.18% | |
| 37 | KBHKB HOME | 1,313,629 | $42.5B | 1.17% | |
| 38 | AUDCAUDIOCODES LTD | 1,655,079 | $42.3B | 1.17% | |
| 39 | MNROMONRO INC | 946,994 | $42.0B | 1.16% | |
| 40 | TTECTTEC HOLDINGS INC | 498,291 | $41.1B | 1.13% | |
| 41 | —AARON'S CO INC/THE | 2,040,647 | $41.0B | 1.13% | |
| 42 | EVREVERCORE INC - A | 363,627 | $40.5B | 1.12% | |
| 43 | EXPIEXP WORLD HOLDING | 1,893,816 | $40.1B | 1.10% | |
| 44 | UMHUMH PROPERTIES INC | 1,598,505 | $39.3B | 1.08% | |
| 45 | CIVICIVITAS RESOURCES INC | 639,426 | $38.2B | 1.05% | |
| 46 | LKFNLAKELAND FINANCIAL CORP | 515,314 | $37.6B | 1.04% | |
| 47 | UNFUNIFIRST CORP/MA | 197,907 | $36.5B | 1.00% | |
| 48 | KWRQUAKER CHEMICAL CORPORATION | 210,619 | $36.4B | 1.00% | |
| 49 | MTRNMATERION CORP | 422,942 | $36.3B | 1.00% | |
| 50 | CPKCHESAPEAKE UTILITIES CORP | 262,323 | $36.1B | 1.00% | |
| 51 | WINGWINGSTOP INC | 281,621 | $33.0B | 0.91% | |
| 52 | AGMFEDERAL AGRIC MTG CORP-CL C | 301,887 | $32.7B | 0.90% | |
| 53 | STESTERIS PLC | 134,014 | $32.4B | 0.89% | |
| 54 | SCVLSHOE CARNIVAL INC | 1,048,909 | $30.6B | 0.84% | |
| 55 | RSRELIANCE STEEL & ALUMINUM | 162,240 | $29.7B | 0.82% | |
| 56 | CRAICRA INTERNATIONAL INC | 333,401 | $28.1B | 0.77% | |
| 57 | CSLCARLISLE COS INC | 112,741 | $27.7B | 0.76% | |
| 58 | KALUKAISER ALUMINUM CORP | 283,246 | $26.7B | 0.73% | |
| 59 | CHRCHURCHILL DOWNS | 113,786 | $25.2B | 0.70% | |
| 60 | FDSFACTSET RESEARCH SYSTEMS INC | 58,076 | $25.2B | 0.69% | |
| 61 | POOLPOOL CORP | 58,637 | $24.8B | 0.68% | |
| 62 | JKHYJACK HENRY & ASSOCIATES INC | 113,617 | $22.4B | 0.62% | |
| 63 | AWNADVANCE AUTO PARTS INC | 103,800 | $21.5B | 0.59% | |
| 64 | FANGDIAMONDBACK ENERGY INC | 156,441 | $21.4B | 0.59% | |
| 65 | GFLGFL ENVIRONMENTAL | 631,217 | $20.5B | 0.57% | |
| 66 | AAPLAPPLE INC | 112,766 | $19.7B | 0.54% | |
| 67 | MKTXMARKETAXESS HOLDINGS INC | 57,806 | $19.7B | 0.54% | |
| 68 | TNLTRAVEL & LEISURE CO | 337,662 | $19.6B | 0.54% | |
| 69 | CTRACOTERRA ENERGY | 707,636 | $19.1B | 0.53% | |
| 70 | DGXQUEST DIAGNOSTICS | 139,168 | $19.0B | 0.52% | |
| 71 | CABOCABLE ONE INC | 12,970 | $19.0B | 0.52% | |
| 72 | PBPROSPERITY BANCSHARES INC | 264,040 | $18.3B | 0.50% | |
| 73 | BRBROADRIDGE FINANCIAL SOLUTIO | 115,191 | $17.9B | 0.49% | |
| 74 | DPZDOMINO'S PIZZA INC | 42,563 | $17.3B | 0.48% | |
| 75 | HIIHUNTINGTON INGALLS INDUSTRIE | 84,494 | $16.9B | 0.46% | |
| 76 | MORNMORNINGSTAR INC | 61,201 | $16.7B | 0.46% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 32,513 | $16.6B | 0.46% | |
| 78 | AVGOBROADCOM INC | 25,335 | $16.0B | 0.44% | |
| 79 | SNASNAP-ON INC | 77,061 | $15.8B | 0.44% | |
| 80 | NDSNNORDSON CORP COM | 69,681 | $15.8B | 0.44% | |
| 81 | GLGLOBE LIFE INC | 147,104 | $14.8B | 0.41% | |
| 82 | COSTCOSTCO WHOLESALE CORP | 24,479 | $14.1B | 0.39% | |
| 83 | PXDEURPIONEER NATURAL RESOURCES CO | 56,198 | $14.1B | 0.39% | |
| 84 | VVISA INC-CLASS A SHARES | 60,914 | $13.5B | 0.37% | |
| 85 | WCNWASTE CONNECTIONS INC | 95,077 | $13.3B | 0.37% | |
| 86 | CGNXCOGNEX CORP | 166,502 | $12.8B | 0.35% | |
| 87 | MSFTMICROSOFT CORP | 40,252 | $12.4B | 0.34% | |
| 88 | UNPUNION PACIFIC CORP | 44,644 | $12.2B | 0.34% | |
| 89 | A4SAMERIPRISE FINANCIAL INC | 38,129 | $11.5B | 0.32% | |
| 90 | AMTAMERICAN TOWER CORP | 44,836 | $11.3B | 0.31% | |
| 91 | CDWCDW CORP/DE | 61,960 | $11.1B | 0.31% | |
| 92 | MSIMOTOROLA SOLUTIONS INC | 45,155 | $10.9B | 0.30% | |
| 93 | SHWSHERWIN-WILLIAMS | 41,237 | $10.3B | 0.28% | |
| 94 | BLKCHFBLACKROCK INC | 13,442 | $10.3B | 0.28% | |
| 95 | ZTSZOETIS INC | 53,981 | $10.2B | 0.28% | |
| 96 | INTUINTUIT INC | 20,602 | $9.9B | 0.27% | |
| 97 | ACNACCENTURE PLC | 28,694 | $9.7B | 0.27% | |
| 98 | OTISOTIS WORLDWIDE | 124,637 | $9.6B | 0.26% | |
| 99 | JPMJPMORGAN CHASE & CO | 69,939 | $9.5B | 0.26% | |
| 100 | ADPAUTO DATA PROCESSING | 41,639 | $9.5B | 0.26% |
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