Copeland Capital Management, LLC Q1 2024 Filing
Filed April 19, 2024
Portfolio Value
$5.5T
Holdings
272
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENSGENSIGN GROUP | 1,031,288 | $128.3B | 2.33% | |
| 2 | KNSLKINSALE CAPITAL GROUP INC | 227,783 | $119.5B | 2.17% | |
| 3 | CASYCASEY'S GENERAL STORES INC | 334,281 | $106.5B | 1.93% | |
| 4 | EHCENCOMPASS HEALTH | 1,257,322 | $103.8B | 1.89% | |
| 5 | SXISTANDEX INTL CORP | 550,404 | $100.3B | 1.82% | |
| 6 | WINGWINGSTOP INC | 268,075 | $98.2B | 1.79% | |
| 7 | HLNEHAMILTON LANE | 851,242 | $96.0B | 1.74% | |
| 8 | ALAIR LEASE CORP | 1,811,496 | $93.2B | 1.69% | |
| 9 | NOGNORTHERN OIL AND GAS INC | 2,217,989 | $88.0B | 1.60% | |
| 10 | USPHU.S. PHYSICAL THERAPY INC | 770,221 | $86.9B | 1.58% | |
| 11 | IPARINTER PARFUMS INC | 618,684 | $86.9B | 1.58% | |
| 12 | TTEKTETRA TECH INC | 467,800 | $86.4B | 1.57% | |
| 13 | LMATLEMAITRE VASCULAR INC | 1,290,893 | $85.7B | 1.56% | |
| 14 | CNSCOHEN & STEERS INC | 1,074,209 | $82.6B | 1.50% | |
| 15 | CHECHEMED CORP | 128,105 | $82.2B | 1.49% | |
| 16 | BCBRUNSWICK CORP | 849,080 | $82.0B | 1.49% | |
| 17 | BWXTBWX TECHNOLOGIES | 798,568 | $81.9B | 1.49% | |
| 18 | ALSNALLISON TRANSMISSION HOLDING | 1,002,779 | $81.4B | 1.48% | |
| 19 | NXSTNEXSTAR MEDIA GROUP INC | 460,748 | $79.4B | 1.44% | |
| 20 | CIVICIVITAS RESOURCES INC | 1,037,258 | $78.7B | 1.43% | |
| 21 | HOMBHOME BANCSHARES INC | 3,200,830 | $78.6B | 1.43% | |
| 22 | OZKBANK OZK | 1,696,756 | $77.1B | 1.40% | |
| 23 | STVNSTEVANATO GROUP SPA | 2,402,115 | $77.1B | 1.40% | |
| 24 | CHRDCHORD ENERGY CORP | 431,916 | $77.0B | 1.40% | |
| 25 | OLEDUNIVERSAL DISPLAY | 451,666 | $76.1B | 1.38% | |
| 26 | TNLTRAVEL & LEISURE CO | 1,534,380 | $75.1B | 1.37% | |
| 27 | 1939900DBROOKFIELD INFRASTRUCTURE-A | 2,065,231 | $74.4B | 1.35% | |
| 28 | TRNOTERRENO REALTY CORP | 1,113,893 | $74.0B | 1.34% | |
| 29 | PWIPOWER INTEGRATIONS INC | 987,372 | $70.6B | 1.28% | |
| 30 | VMIVALMONT INDUSTRIES | 303,135 | $69.2B | 1.26% | |
| 31 | CGNXCOGNEX CORP | 1,595,899 | $67.7B | 1.23% | |
| 32 | KWRQUAKER CHEMICAL CORPORATION | 327,051 | $67.1B | 1.22% | |
| 33 | SSTKSHUTTERSTOCK INC | 1,450,155 | $66.4B | 1.21% | |
| 34 | UFPIUFP PACKAGING | 537,937 | $66.2B | 1.20% | |
| 35 | PRGOPERRIGO COMPANY | 2,041,604 | $65.7B | 1.19% | |
| 36 | RSRELIANCE INC | 191,381 | $64.0B | 1.16% | |
| 37 | OGM1COGENT COMMUNICATIONS | 962,311 | $62.9B | 1.14% | |
| 38 | LSTRLANDSTAR SYSTEM INC | 325,675 | $62.8B | 1.14% | |
| 39 | LFUSLITTELFUSE INC | 256,993 | $62.3B | 1.13% | |
| 40 | HXLHEXCEL CORP | 827,274 | $60.3B | 1.10% | |
| 41 | KLICKULICKE & SOFFA INDUSTRIES | 1,197,787 | $60.3B | 1.10% | |
| 42 | MTRNMATERION CORP | 456,736 | $60.2B | 1.09% | |
| 43 | CNXCCONCENTRIX CORP | 874,972 | $57.9B | 1.05% | |
| 44 | CPKCHESAPEAKE UTILITIES CORP | 536,856 | $57.6B | 1.05% | |
| 45 | AGMFEDERAL AGRIC MTG CORP-CL C | 288,766 | $56.9B | 1.03% | |
| 46 | UTZUTZ BRANDS INC | 3,033,925 | $55.9B | 1.02% | |
| 47 | CRAICRA INTERNATIONAL INC | 372,247 | $55.7B | 1.01% | |
| 48 | SCVLSHOE CARNIVAL INC | 1,498,141 | $54.9B | 1.00% | |
| 49 | UNFUNIFIRST CORP/MA | 296,188 | $51.4B | 0.93% | |
| 50 | NSPINSPERITY INC | 467,770 | $51.3B | 0.93% | |
| 51 | STESTERIS PLC | 220,232 | $49.5B | 0.90% | |
| 52 | LKFNLAKELAND FINANCIAL CORP | 740,353 | $49.1B | 0.89% | |
| 53 | POOLPOOL CORP | 112,427 | $45.4B | 0.82% | |
| 54 | DKSDICKS SPORTING GOODS INC | 198,656 | $44.7B | 0.81% | |
| 55 | CBTCABOT CORP | 477,829 | $44.1B | 0.80% | |
| 56 | CSLCARLISLE COS INC | 107,236 | $42.0B | 0.76% | |
| 57 | EXPIEXP WORLD HOLDING | 3,941,876 | $40.7B | 0.74% | |
| 58 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 266,148 | $39.5B | 0.72% | |
| 59 | UMHUMH PROPERTIES | 2,421,907 | $39.3B | 0.71% | |
| 60 | BRBROADRIDGE FINANCIAL SOLUTIO | 191,765 | $39.3B | 0.71% | |
| 61 | DPZDOMINO'S PIZZA INC | 78,193 | $38.9B | 0.71% | |
| 62 | FDSFACTSET RESEARCH SYSTEMS INC | 85,110 | $38.7B | 0.70% | |
| 63 | ROFKFORCE INC | 534,835 | $37.7B | 0.69% | |
| 64 | MTDRMATADOR RESOURCES CO | 524,269 | $35.0B | 0.64% | |
| 65 | WCCWESCO INTERNATIONAL INC | 199,013 | $34.1B | 0.62% | |
| 66 | NDSNNORDSON CORP COM | 122,143 | $33.5B | 0.61% | |
| 67 | MORNMORNINGSTAR INC | 104,693 | $32.3B | 0.59% | |
| 68 | CHRCHURCHILL DOWNS | 260,025 | $32.2B | 0.58% | |
| 69 | AVGOBROADCOM INC | 24,213 | $32.1B | 0.58% | |
| 70 | PZZAPAPA JOHNS INTERNATIONAL INC | 473,174 | $31.5B | 0.57% | |
| 71 | GFLGFL ENVIRONMENTAL | 896,708 | $30.9B | 0.56% | |
| 72 | JKHYJACK HENRY & ASSOCIATES INC | 177,561 | $30.8B | 0.56% | |
| 73 | PBPROSPERITY BANCSHARES INC | 454,106 | $29.9B | 0.54% | |
| 74 | SNDRSCHNEIDER NATL INC | 1,294,385 | $29.3B | 0.53% | |
| 75 | NXRTNEXPOINT RESIDENTIAL | 896,238 | $28.8B | 0.52% | |
| 76 | MSFTMICROSOFT CORP | 65,344 | $27.5B | 0.50% | |
| 77 | TRUTRANSUNION | 339,132 | $27.1B | 0.49% | |
| 78 | DGXQUEST DIAGNOSTICS | 197,427 | $26.3B | 0.48% | |
| 79 | CUBECUBESMART | 567,597 | $25.7B | 0.47% | |
| 80 | HIIHUNTINGTON INGALLS INDUSTRIE | 83,344 | $24.3B | 0.44% | |
| 81 | GLGLOBE LIFE INC | 208,525 | $24.3B | 0.44% | |
| 82 | VVISA INC | 83,054 | $23.2B | 0.42% | |
| 83 | WCNWASTE CONNECTIONS INC | 129,467 | $22.3B | 0.40% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 43,009 | $21.3B | 0.39% | |
| 85 | FANGDIAMONDBACK ENERGY | 104,176 | $20.6B | 0.38% | |
| 86 | MSIMOTOROLA SOLUTIONS INC | 56,587 | $20.1B | 0.37% | |
| 87 | LLYLILLY ELI & CO | 25,477 | $19.8B | 0.36% | |
| 88 | CABOCABLE ONE INC | 46,296 | $19.6B | 0.36% | |
| 89 | AAPLAPPLE INC | 114,111 | $19.6B | 0.36% | |
| 90 | A4SAMERIPRISE FINANCIAL INC | 43,089 | $18.9B | 0.34% | |
| 91 | DWDMORGAN STANLEY | 198,591 | $18.7B | 0.34% | |
| 92 | INTUINTUIT INC | 28,733 | $18.7B | 0.34% | |
| 93 | IRMDIRADIMED CORP | 418,149 | $18.4B | 0.33% | |
| 94 | MSCIMSCI INC | 30,960 | $17.4B | 0.32% | |
| 95 | CDWCDW CORP/DE | 66,617 | $17.0B | 0.31% | |
| 96 | SHWSHERWIN-WILLIAMS | 48,925 | $17.0B | 0.31% | |
| 97 | OTISOTIS WORLDWIDE | 168,831 | $16.8B | 0.30% | |
| 98 | COSTCOSTCO WHOLESALE | 22,741 | $16.7B | 0.30% | |
| 99 | PSMTPRICESMART INC | 192,930 | $16.2B | 0.29% | |
| 100 | ROSTROSS STORES INC | 110,045 | $16.2B | 0.29% |
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