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 | Value |
|---|---|
NXSTNEXSTAR MEDIA GROUP INC-CL A | $84.1B |
ENSGENSIGN GROUP INC/THE | $83.3B |
CHRDOASIS PETROLEUM INC | $78.6B |
NOGNORTHERN OIL AND GAS INC | $73.5B |
CHECHEMED CORP | $68.8B |
OZKBANK OZK | $66.5B |
NXRTNEXPOINT RESIDENTIAL | $61.7B |
EHCENCOMPASS HEALTH | $60.3B |
ALAIR LEASE CORP | $58.2B |
SWCHEURSWITCH INC - A | $58.2B |
SXISTANDEX INTL CORP | $56.7B |
HOMBHOME BANCSHARES INC | $56.5B |
LMATLEMAITRE VASCULAR INC | $56.5B |
CNSCOHEN & STEERS INC | $56.3B |
ALSNALLISON TRANSMISSION HOLDING | $56.1B |
—MANTECH INTERNATIONAL CORP-A | $55.0B |
PWIPOWER INTEGRATIONS INC | $55.0B |
UFPIUFP INDUSTRIES INC | $54.7B |
AQN.TOALGONQUIN POWER & UTILITIES | $54.5B |
BCBRUNSWICK CORP | $53.6B |
SSTKSHUTTERSTOCK INC | $53.6B |
OLEDUNIVERSAL DISPLAY | $52.7B |
CASYCASEY'S GENERAL STORES INC | $52.5B |
KLICKULICKE & SOFFA INDUSTRIES | $52.1B |
USPHU.S. PHYSICAL THERAPY INC | $52.0B |
IIPRINNOVATIVE INDUSTRIAL PROPER | $52.0B |
NSPINSPERITY INC | $51.0B |
OGM1COGENT COMMUNICATIONS HOLDIN | $50.9B |
LFUSLITTELFUSE INC | $50.0B |
LSTRLANDSTAR SYSTEM INC | $49.1B |
HLNEHAMILTON LANE INC-CLASS A | $49.0B |
ABMABM INDUSTRIES INC | $48.8B |
IPARINTER PARFUMS INC | $48.4B |
BWXTBWX TECHNOLOGIES | $46.4B |
KWKENNEDY - WILSON HOLDINGS INC. | $43.7B |
TTEKTETRA TECH INC | $42.7B |
KBHKB HOME | $42.5B |
AUDCAUDIOCODES LTD | $42.3B |
MNROMONRO INC | $42.0B |
TTECTTEC HOLDINGS INC | $41.1B |
—AARON'S CO INC/THE | $41.0B |
EVREVERCORE INC - A | $40.5B |
EXPIEXP WORLD HOLDING | $40.1B |
UMHUMH PROPERTIES INC | $39.3B |
CIVICIVITAS RESOURCES INC | $38.2B |
LKFNLAKELAND FINANCIAL CORP | $37.6B |
UNFUNIFIRST CORP/MA | $36.5B |
KWRQUAKER CHEMICAL CORPORATION | $36.4B |
MTRNMATERION CORP | $36.3B |
CPKCHESAPEAKE UTILITIES CORP | $36.1B |
WINGWINGSTOP INC | $33.0B |
AGMFEDERAL AGRIC MTG CORP-CL C | $32.7B |
STESTERIS PLC | $32.4B |
SCVLSHOE CARNIVAL INC | $30.6B |
RSRELIANCE STEEL & ALUMINUM | $29.7B |
CRAICRA INTERNATIONAL INC | $28.1B |
CSLCARLISLE COS INC | $27.7B |
KALUKAISER ALUMINUM CORP | $26.7B |
CHRCHURCHILL DOWNS | $25.2B |
FDSFACTSET RESEARCH SYSTEMS INC | $25.2B |
POOLPOOL CORP | $24.8B |
JKHYJACK HENRY & ASSOCIATES INC | $22.4B |
AWNADVANCE AUTO PARTS INC | $21.5B |
FANGDIAMONDBACK ENERGY INC | $21.4B |
GFLGFL ENVIRONMENTAL | $20.5B |
AAPLAPPLE INC | $19.7B |
MKTXMARKETAXESS HOLDINGS INC | $19.7B |
TNLTRAVEL & LEISURE CO | $19.6B |
CTRACOTERRA ENERGY | $19.1B |
DGXQUEST DIAGNOSTICS | $19.0B |
CABOCABLE ONE INC | $19.0B |
PBPROSPERITY BANCSHARES INC | $18.3B |
BRBROADRIDGE FINANCIAL SOLUTIO | $17.9B |
DPZDOMINO'S PIZZA INC | $17.3B |
HIIHUNTINGTON INGALLS INDUSTRIE | $16.9B |
MORNMORNINGSTAR INC | $16.7B |
UNHUNITEDHEALTH GROUP INC | $16.6B |
AVGOBROADCOM INC | $16.0B |
SNASNAP-ON INC | $15.8B |
NDSNNORDSON CORP COM | $15.8B |
GLGLOBE LIFE INC | $14.8B |
COSTCOSTCO WHOLESALE CORP | $14.1B |
PXDEURPIONEER NATURAL RESOURCES CO | $14.1B |
VVISA INC-CLASS A SHARES | $13.5B |
WCNWASTE CONNECTIONS INC | $13.3B |
CGNXCOGNEX CORP | $12.8B |
MSFTMICROSOFT CORP | $12.4B |
UNPUNION PACIFIC CORP | $12.2B |
A4SAMERIPRISE FINANCIAL INC | $11.5B |
AMTAMERICAN TOWER CORP | $11.3B |
CDWCDW CORP/DE | $11.1B |
MSIMOTOROLA SOLUTIONS INC | $10.9B |
SHWSHERWIN-WILLIAMS | $10.3B |
BLKCHFBLACKROCK INC | $10.3B |
ZTSZOETIS INC | $10.2B |
INTUINTUIT INC | $9.9B |
ACNACCENTURE PLC | $9.7B |
OTISOTIS WORLDWIDE | $9.6B |
JPMJPMORGAN CHASE & CO | $9.5B |
ADPAUTO DATA PROCESSING | $9.5B |
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