Copeland Capital Management, LLC Q2 2022 Filing
Filed July 15, 2022
Portfolio Value
$3.2T
Holdings
278
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENSGENSIGN GROUP | 921,164 | $67.7B | 2.15% | |
| 2 | CHECHEMED CORP | 137,309 | $64.5B | 2.04% | |
| 3 | NOGNORTHERN OIL AND GAS INC | 2,467,888 | $62.3B | 1.98% | |
| 4 | NXSTNEXSTAR MEDIA GROUP INC-CL A | 378,979 | $61.7B | 1.96% | |
| 5 | CHRDCHORD ENERGY CORP | 502,402 | $61.1B | 1.94% | |
| 6 | OZKBANK OZK | 1,553,704 | $58.3B | 1.85% | |
| 7 | USPHU.S. PHYSICAL THERAPY INC | 518,691 | $56.6B | 1.80% | |
| 8 | LMATLEMAITRE VASCULAR INC | 1,212,306 | $55.2B | 1.75% | |
| 9 | ALSNALLISON TRANSMISSION HOLDING | 1,394,212 | $53.6B | 1.70% | |
| 10 | HOMBHOME BANCSHARES INC | 2,494,684 | $51.8B | 1.64% | |
| 11 | LFUSLITTELFUSE INC | 200,274 | $50.9B | 1.61% | |
| 12 | NSPINSPERITY INC | 506,550 | $50.6B | 1.60% | |
| 13 | TTEKTETRA TECH INC | 359,652 | $49.1B | 1.56% | |
| 14 | CASYCASEY'S GENERAL STORES INC | 264,380 | $48.9B | 1.55% | |
| 15 | EHCENCOMPASS HEALTH | 843,956 | $47.3B | 1.50% | |
| 16 | LSTRLANDSTAR SYSTEM INC | 325,120 | $47.3B | 1.50% | |
| 17 | BWXTBWX TECHNOLOGIES | 857,489 | $47.2B | 1.50% | |
| 18 | AQN.TOALGONQUIN POWER & UTILITIES | 3,493,009 | $46.9B | 1.49% | |
| 19 | IPARINTER PARFUMS INC | 635,570 | $46.4B | 1.47% | |
| 20 | OGM1COGENT COMMUNICATIONS | 763,381 | $46.4B | 1.47% | |
| 21 | ABMABM INDUSTRIES INC | 1,058,960 | $46.0B | 1.46% | |
| 22 | HLNEHAMILTON LANE | 684,384 | $46.0B | 1.46% | |
| 23 | SXISTANDEX INTL CORP | 527,043 | $44.7B | 1.42% | |
| 24 | PWIPOWER INTEGRATIONS INC | 592,539 | $44.4B | 1.41% | |
| 25 | BCBRUNSWICK CORP | 661,034 | $43.2B | 1.37% | |
| 26 | ALAIR LEASE CORP | 1,291,750 | $43.2B | 1.37% | |
| 27 | UFPIUFP INDUSTRIES INC | 633,603 | $43.2B | 1.37% | |
| 28 | NXRTNEXPOINT RESIDENTIAL | 682,577 | $42.7B | 1.35% | |
| 29 | CNSCOHEN & STEERS INC | 653,952 | $41.6B | 1.32% | |
| 30 | SSTKSHUTTERSTOCK INC | 723,006 | $41.4B | 1.31% | |
| 31 | MNROMONRO INC | 942,664 | $40.4B | 1.28% | |
| 32 | KLICKULICKE & SOFFA INDUSTRIES | 928,904 | $39.8B | 1.26% | |
| 33 | TNLTRAVEL & LEISURE CO | 1,006,481 | $39.1B | 1.24% | |
| 34 | TTECTTEC HOLDINGS INC | 568,309 | $38.6B | 1.22% | |
| 35 | SWCHEURSWITCH INC - A | 1,147,685 | $38.4B | 1.22% | |
| 36 | OLEDUNIVERSAL DISPLAY | 370,216 | $37.4B | 1.19% | |
| 37 | AUDCAUDIOCODES LTD | 1,621,196 | $35.7B | 1.13% | |
| 38 | CIVICIVITAS RESOURCES INC | 681,580 | $35.6B | 1.13% | |
| 39 | KWKENNEDY - WILSON HOLDINGS INC. | 1,802,729 | $34.1B | 1.08% | |
| 40 | LKFNLAKELAND FINANCIAL CORP | 512,773 | $34.1B | 1.08% | |
| 41 | UNFUNIFIRST CORP/MA | 197,592 | $34.0B | 1.08% | |
| 42 | EVREVERCORE INC - A | 362,115 | $33.9B | 1.07% | |
| 43 | PAHUSDELEMENT SOLUTIONS INC | 1,901,358 | $33.8B | 1.07% | |
| 44 | CPKCHESAPEAKE UTILITIES CORP | 261,221 | $33.8B | 1.07% | |
| 45 | IIPRINNOVATIVE INDUSTRIAL PROPER | 299,016 | $32.9B | 1.04% | |
| 46 | KWRQUAKER CHEMICAL CORPORATION | 210,271 | $31.4B | 1.00% | |
| 47 | MTRNMATERION CORP | 420,800 | $31.0B | 0.98% | |
| 48 | STESTERIS PLC | 144,886 | $29.9B | 0.95% | |
| 49 | CRAICRA INTERNATIONAL INC | 332,247 | $29.7B | 0.94% | |
| 50 | —AARON'S CO INC/THE | 2,034,442 | $29.6B | 0.94% | |
| 51 | EXPIEXP WORLD HOLDING | 2,493,551 | $29.3B | 0.93% | |
| 52 | AGMFEDERAL AGRIC MTG CORP-CL C | 300,478 | $29.3B | 0.93% | |
| 53 | WINGWINGSTOP INC | 390,132 | $29.2B | 0.92% | |
| 54 | —MANTECH INTERNATIONAL CORP-A | 298,244 | $28.5B | 0.90% | |
| 55 | UMHUMH PROPERTIES | 1,583,759 | $28.0B | 0.89% | |
| 56 | RSRELIANCE STEEL & ALUMINUM | 159,172 | $27.0B | 0.86% | |
| 57 | UTZUTZ BRANDS INC | 1,756,774 | $24.3B | 0.77% | |
| 58 | SCVLSHOE CARNIVAL INC | 1,043,032 | $22.5B | 0.71% | |
| 59 | KALUKAISER ALUMINUM CORP | 280,832 | $22.2B | 0.70% | |
| 60 | FDSFACTSET RESEARCH SYSTEMS INC | 57,121 | $22.0B | 0.70% | |
| 61 | CHRCHURCHILL DOWNS | 114,449 | $21.9B | 0.70% | |
| 62 | CABOCABLE ONE INC | 16,508 | $21.3B | 0.67% | |
| 63 | FANGDIAMONDBACK ENERGY INC | 175,444 | $21.3B | 0.67% | |
| 64 | POOLPOOL CORP | 58,276 | $20.5B | 0.65% | |
| 65 | CSLCARLISLE COS INC | 78,626 | $18.8B | 0.59% | |
| 66 | DGXQUEST DIAGNOSTICS | 139,584 | $18.6B | 0.59% | |
| 67 | HIIHUNTINGTON INGALLS INDUSTRIE | 84,201 | $18.3B | 0.58% | |
| 68 | PBPROSPERITY BANCSHARES INC | 264,944 | $18.1B | 0.57% | |
| 69 | AIMCUSDALTRA INDUSTRIAL MOTION | 512,180 | $18.1B | 0.57% | |
| 70 | AWNADVANCE AUTO PARTS INC | 104,168 | $18.0B | 0.57% | |
| 71 | JKHYJACK HENRY & ASSOCIATES INC | 99,485 | $17.9B | 0.57% | |
| 72 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 196,028 | $17.7B | 0.56% | |
| 73 | DPZDOMINO'S PIZZA INC | 42,833 | $16.7B | 0.53% | |
| 74 | BRBROADRIDGE FINANCIAL SOLUTIO | 115,295 | $16.4B | 0.52% | |
| 75 | GFLGFL ENVIRONMENTAL | 635,257 | $16.4B | 0.52% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 30,987 | $15.9B | 0.50% | |
| 77 | CTRACOTERRA ENERGY | 593,164 | $15.3B | 0.49% | |
| 78 | SNASNAP-ON INC | 77,532 | $15.3B | 0.48% | |
| 79 | MORNMORNINGSTAR INC | 61,536 | $14.9B | 0.47% | |
| 80 | AAPLAPPLE INC | 108,138 | $14.8B | 0.47% | |
| 81 | GLGLOBE LIFE INC | 147,167 | $14.3B | 0.45% | |
| 82 | NDSNNORDSON CORP COM | 69,848 | $14.1B | 0.45% | |
| 83 | BPOPPOPULAR INC | 167,729 | $12.9B | 0.41% | |
| 84 | PXDEURPIONEER NATURAL RESOURCES CO | 54,488 | $12.2B | 0.39% | |
| 85 | AVGOBROADCOM INC | 24,316 | $11.8B | 0.37% | |
| 86 | VVISA INC | 57,997 | $11.4B | 0.36% | |
| 87 | WCNWASTE CONNECTIONS INC | 90,926 | $11.3B | 0.36% | |
| 88 | MSFTMICROSOFT CORP | 38,549 | $9.9B | 0.31% | |
| 89 | CDWCDW CORP/DE | 59,363 | $9.4B | 0.30% | |
| 90 | DGDOLLAR GENERAL | 37,207 | $9.1B | 0.29% | |
| 91 | COSTCOSTCO WHOLESALE | 19,026 | $9.1B | 0.29% | |
| 92 | UNPUNION PACIFIC CORP | 42,516 | $9.1B | 0.29% | |
| 93 | MSIMOTOROLA SOLUTIONS INC | 43,083 | $9.0B | 0.29% | |
| 94 | ZTSZOETIS INC | 51,383 | $8.8B | 0.28% | |
| 95 | SHWSHERWIN-WILLIAMS | 39,376 | $8.8B | 0.28% | |
| 96 | AMTAMERICAN TOWER | 34,060 | $8.7B | 0.28% | |
| 97 | STZCONSTELLATION BRANDS INC-A | 37,303 | $8.7B | 0.28% | |
| 98 | A4SAMERIPRISE FINANCIAL INC | 36,114 | $8.6B | 0.27% | |
| 99 | OTISOTIS WORLDWIDE | 118,666 | $8.4B | 0.27% | |
| 100 | ADPAUTO DATA PROCESSING | 39,693 | $8.3B | 0.26% |
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