Copeland Capital Management, LLC Q2 2021 Filing
Filed July 19, 2021
Portfolio Value
$2.8T
Holdings
144
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENSGTHE ENSIGN GROUP | 751,854 | $65.2B | 2.33% | |
| 2 | NXSTNEXSTAR MEDIA GROUP INC | 401,423 | $59.4B | 2.13% | |
| 3 | BCBRUNSWICK CORP | 589,735 | $58.7B | 2.10% | |
| 4 | LMATLEMAITRE VASCULAR INC | 920,312 | $56.2B | 2.01% | |
| 5 | OZKBANK OZK | 1,323,015 | $55.8B | 2.00% | |
| 6 | —AARONS CO INC | 1,671,002 | $53.5B | 1.91% | |
| 7 | HOMBHOME BANCSHARES | 1,998,898 | $49.3B | 1.77% | |
| 8 | EHCENCOMPASS HEALTH | 628,078 | $49.0B | 1.76% | |
| 9 | SSTKSHUTTERSTOCK | 486,160 | $47.7B | 1.71% | |
| 10 | CHECHEMED CORP | 100,029 | $47.5B | 1.70% | |
| 11 | MNROMONRO MUFFLER BRAKE INC | 745,250 | $47.3B | 1.69% | |
| 12 | OGM1COGENT COMMUNICATIONS HOLDINGS | 615,488 | $47.3B | 1.69% | |
| 13 | MSMMSC INDL DIRECT | 522,674 | $46.9B | 1.68% | |
| 14 | SCVLSHOE CARNIVAL | 648,993 | $46.5B | 1.66% | |
| 15 | —MANTECH INTERNATIONAL CORPORAT | 519,958 | $45.0B | 1.61% | |
| 16 | CHRDOASIS PETROLEUM | 446,183 | $44.9B | 1.61% | |
| 17 | AUDCAUDIOCODES LTD | 1,340,520 | $44.4B | 1.59% | |
| 18 | SXISTANDEX INTERNATIONAL CORPORAT | 462,453 | $43.9B | 1.57% | |
| 19 | CCMPCMC MATERIALS INC. | 290,130 | $43.7B | 1.57% | |
| 20 | UNFUNIFIRST CORPORATION | 184,402 | $43.3B | 1.55% | |
| 21 | CNSCOHEN & STEERS INC | 526,380 | $43.2B | 1.55% | |
| 22 | MMSMAXIMUS INC | 480,209 | $42.2B | 1.51% | |
| 23 | ALAIR LEASE CORP | 1,003,563 | $41.9B | 1.50% | |
| 24 | IIPRINNOVATIVE INDUSTRIAL PROPERTI | 218,517 | $41.7B | 1.49% | |
| 25 | FANGDIAMONDBACK ENERGY | 440,767 | $41.4B | 1.48% | |
| 26 | LFUSLITTELFUSE INC | 160,310 | $40.8B | 1.46% | |
| 27 | BWXTBWX TECHNOLOGIES | 701,487 | $40.8B | 1.46% | |
| 28 | TTEKTETRA TECH | 332,509 | $40.6B | 1.45% | |
| 29 | KBHKB HOME | 995,838 | $40.6B | 1.45% | |
| 30 | KWRQUAKER CHEMICAL | 169,186 | $40.1B | 1.44% | |
| 31 | NXRTNEXPOINT RESIDENTIAL TRUST | 706,950 | $38.9B | 1.39% | |
| 32 | AQN.TOALGONQUIN POWER AND UTILITIES | 2,559,381 | $38.1B | 1.36% | |
| 33 | EVREVERCORE INC | 264,504 | $37.2B | 1.33% | |
| 34 | ABMABM INDS INC | 838,834 | $37.2B | 1.33% | |
| 35 | CASYCASEY'S GENERAL STORES | 190,446 | $37.1B | 1.33% | |
| 36 | LSTRLANDSTAR SYSTEM | 233,349 | $36.9B | 1.32% | |
| 37 | COLDAMERICOLD REALTY TRUST | 957,739 | $36.3B | 1.30% | |
| 38 | OLEDUNIVERSAL DISPLAY CORPORATION | 156,886 | $34.9B | 1.25% | |
| 39 | UFPIUFP INDUSTRIES INC | 468,219 | $34.8B | 1.25% | |
| 40 | CVGWCALAVO GROWERS | 539,342 | $34.2B | 1.22% | |
| 41 | MGPIMGP INGREDIENTS | 480,945 | $32.5B | 1.16% | |
| 42 | HLNEHAMILTON LANE INC | 348,110 | $31.7B | 1.14% | |
| 43 | CORECORE-MARK HOLDING COMPANY | 697,488 | $31.4B | 1.12% | |
| 44 | USPHU.S. PHYSICAL THERAPY INC. | 269,359 | $31.2B | 1.12% | |
| 45 | UMHUMH PROPERTIES INC | 1,411,688 | $30.8B | 1.10% | |
| 46 | AGMFEDERAL AGRICULTURAL MORTGAGE | 309,102 | $30.6B | 1.09% | |
| 47 | MTRNMATERION CORPORATION | 385,563 | $29.1B | 1.04% | |
| 48 | LKFNLAKELAND FINANCIAL | 468,384 | $28.9B | 1.03% | |
| 49 | CPKCHESAPEAKE UTILITIES | 239,330 | $28.8B | 1.03% | |
| 50 | BMIBADGER METER INC. | 287,630 | $28.2B | 1.01% | |
| 51 | WINGWINGSTOP INC | 170,640 | $26.9B | 0.96% | |
| 52 | NOGNORTHERN OIL AND GAS | 1,255,197 | $26.1B | 0.93% | |
| 53 | PWIPOWER INTEGRATIONS INC | 301,352 | $24.7B | 0.89% | |
| 54 | CRAICRA INTERNATIONAL INC | 268,678 | $23.0B | 0.82% | |
| 55 | KLICKULICKE & SOFFA INDUSTRIES | 328,802 | $20.1B | 0.72% | |
| 56 | POOLPOOL CORP | 41,048 | $18.8B | 0.67% | |
| 57 | KALUKAISER ALUMINUM | 138,946 | $17.2B | 0.61% | |
| 58 | BRBROADRIDGE FINANCIAL SOLUTIONS | 103,686 | $16.7B | 0.60% | |
| 59 | TSCOTRACTOR SUPPLY CO | 89,282 | $16.6B | 0.59% | |
| 60 | FDSFACTSET RESEARCH SYSTEMS INC | 46,212 | $15.5B | 0.56% | |
| 61 | CABOCABLE ONE INC | 7,883 | $15.1B | 0.54% | |
| 62 | HIIHUNTINGTON INGALLS INDUSTRIES | 69,906 | $14.7B | 0.53% | |
| 63 | STESTERIS CORP | 70,454 | $14.5B | 0.52% | |
| 64 | KWKENNEDY-WILSON HOLDINGS INC | 711,350 | $14.1B | 0.51% | |
| 65 | DPZDOMINO'S PIZZA INC | 30,136 | $14.1B | 0.50% | |
| 66 | CSLCARLISLE COMPANIES INC | 72,353 | $13.8B | 0.50% | |
| 67 | AWNADVANCE AUTO PARTS | 67,294 | $13.8B | 0.49% | |
| 68 | UGIUGI CORP | 280,224 | $13.0B | 0.46% | |
| 69 | DGXQUEST DIAGNOSTICS | 96,736 | $12.8B | 0.46% | |
| 70 | CHRCHURCHILL DOWNS INC | 64,234 | $12.7B | 0.46% | |
| 71 | MKTXMARKETAXESS HOLDINGS | 26,989 | $12.5B | 0.45% | |
| 72 | RSRELIANCE STL AND ALUM CO COM | 82,318 | $12.4B | 0.44% | |
| 73 | PBPROSPERITY BANCSHARES | 164,538 | $11.8B | 0.42% | |
| 74 | LWLAMB WESTON HLDGS | 146,036 | $11.8B | 0.42% | |
| 75 | EXPOEXPONENT INC | 130,616 | $11.7B | 0.42% | |
| 76 | SNASNAP-ON INC | 50,038 | $11.2B | 0.40% | |
| 77 | BRCBRADY CORP | 176,157 | $9.9B | 0.35% | |
| 78 | AAPLAPPLE INC | 71,639 | $9.8B | 0.35% | |
| 79 | MORNMORNINGSTAR INC | 37,123 | $9.5B | 0.34% | |
| 80 | NDSNNORDSON CORP | 43,365 | $9.5B | 0.34% | |
| 81 | JKHYJACK HENRY AND ASSOCIATES INC | 56,148 | $9.2B | 0.33% | |
| 82 | CTRACABOT OIL AND GAS | 521,413 | $9.1B | 0.33% | |
| 83 | VVISA | 37,584 | $8.8B | 0.31% | |
| 84 | GLGLOBAL LIFE INC | 88,603 | $8.4B | 0.30% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 20,849 | $8.3B | 0.30% | |
| 86 | INTUINTUIT | 16,220 | $8.0B | 0.28% | |
| 87 | CGNXCOGNEX CORPORATION | 92,595 | $7.8B | 0.28% | |
| 88 | AVGOBROADCOM INC | 16,251 | $7.7B | 0.28% | |
| 89 | AMTAMERICAN TOWER CORPORATION | 28,494 | $7.7B | 0.28% | |
| 90 | WCNWASTE CONNECTIONS INC | 61,364 | $7.3B | 0.26% | |
| 91 | HDHOME DEPOT | 22,964 | $7.3B | 0.26% | |
| 92 | A4SAMERIPRISE FINANCIAL INC | 29,214 | $7.3B | 0.26% | |
| 93 | BLKCHFBLACKROCK INC | 8,262 | $7.2B | 0.26% | |
| 94 | CDWCDW CORP | 40,831 | $7.1B | 0.26% | |
| 95 | MSIMOTOROLA SOLUTIONS INC | 32,300 | $7.0B | 0.25% | |
| 96 | UNPUNION PACIFIC | 31,129 | $6.8B | 0.25% | |
| 97 | SHWSHERWIN WILLIAMS | 24,608 | $6.7B | 0.24% | |
| 98 | JPMJPMORGAN CHASE | 42,804 | $6.7B | 0.24% | |
| 99 | DHID.R. HORTON INC | 72,897 | $6.6B | 0.24% | |
| 100 | ZTSZOETIS | 35,318 | $6.6B | 0.24% |
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