Copeland Capital Management, LLC Q2 2023 Filing
Filed July 14, 2023
Portfolio Value
$4845.2T
Holdings
313
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IPARINTER PARFUMS INC | 731,162 | $98.9T | 2.04% | |
| 2 | ENSGENSIGN GROUP | 1,034,644 | $98.8T | 2.04% | |
| 3 | USPHU.S. PHYSICAL THERAPY INC | 721,458 | $87.6T | 1.81% | |
| 4 | NOGNORTHERN OIL AND GAS INC | 2,529,105 | $86.8T | 1.79% | |
| 5 | EHCENCOMPASS HEALTH | 1,271,681 | $86.1T | 1.78% | |
| 6 | CHRDCHORD ENERGY CORP | 540,502 | $83.1T | 1.72% | |
| 7 | LMATLEMAITRE VASCULAR INC | 1,225,726 | $82.5T | 1.70% | |
| 8 | CASYCASEY'S GENERAL STORES INC | 337,307 | $82.3T | 1.70% | |
| 9 | WINGWINGSTOP INC | 408,485 | $81.8T | 1.69% | |
| 10 | LSTRLANDSTAR SYSTEM INC | 418,992 | $80.7T | 1.66% | |
| 11 | OLEDUNIVERSAL DISPLAY | 557,054 | $80.3T | 1.66% | |
| 12 | EXPIEXP WORLD HOLDING | 3,957,084 | $80.2T | 1.66% | |
| 13 | CHECHEMED CORP | 145,794 | $79.0T | 1.63% | |
| 14 | BWXTBWX TECHNOLOGIES | 1,092,056 | $78.2T | 1.61% | |
| 15 | HLNEHAMILTON LANE | 971,821 | $77.7T | 1.60% | |
| 16 | SXISTANDEX INTL CORP | 545,120 | $77.1T | 1.59% | |
| 17 | TTEKTETRA TECH INC | 468,624 | $76.7T | 1.58% | |
| 18 | ALSNALLISON TRANSMISSION HOLDING | 1,356,484 | $76.6T | 1.58% | |
| 19 | LFUSLITTELFUSE INC | 258,030 | $75.2T | 1.55% | |
| 20 | OZKBANK OZK | 1,851,429 | $74.4T | 1.53% | |
| 21 | NSPINSPERITY INC | 621,957 | $74.0T | 1.53% | |
| 22 | BCBRUNSWICK CORP | 853,534 | $74.0T | 1.53% | |
| 23 | HOMBHOME BANCSHARES INC | 3,205,744 | $73.1T | 1.51% | |
| 24 | NXSTNEXSTAR MEDIA GROUP INC | 435,994 | $72.6T | 1.50% | |
| 25 | PWIPOWER INTEGRATIONS INC | 765,771 | $72.5T | 1.50% | |
| 26 | CIVICIVITAS RESOURCES INC | 1,034,813 | $71.8T | 1.48% | |
| 27 | KLICKULICKE & SOFFA INDUSTRIES | 1,205,825 | $71.7T | 1.48% | |
| 28 | KNSLKINSALE CAPITAL GROUP INC | 191,168 | $71.5T | 1.48% | |
| 29 | ALAIR LEASE CORP | 1,701,864 | $71.2T | 1.47% | |
| 30 | 1939900DBROOKFIELD INFRASTRUCTURE-A | 1,532,368 | $69.8T | 1.44% | |
| 31 | PRGOPERRIGO COMPANY | 2,049,214 | $69.6T | 1.44% | |
| 32 | OGM1COGENT COMMUNICATIONS | 962,589 | $64.8T | 1.34% | |
| 33 | KWRQUAKER CHEMICAL CORPORATION | 325,716 | $63.5T | 1.31% | |
| 34 | TNLTRAVEL & LEISURE CO | 1,534,500 | $61.9T | 1.28% | |
| 35 | STVNSTEVANATO GROUP SPA | 1,853,526 | $60.0T | 1.24% | |
| 36 | CPKCHESAPEAKE UTILITIES CORP | 499,899 | $59.5T | 1.23% | |
| 37 | CNSCOHEN & STEERS INC | 1,014,165 | $58.8T | 1.21% | |
| 38 | NXRTNEXPOINT RESIDENTIAL | 1,289,332 | $58.6T | 1.21% | |
| 39 | ABMABM INDUSTRIES INC | 1,370,359 | $58.4T | 1.21% | |
| 40 | TRNOTERRENO REALTY CORP | 965,680 | $58.0T | 1.20% | |
| 41 | MTRNMATERION CORP | 507,525 | $58.0T | 1.20% | |
| 42 | CABOCABLE ONE INC | 84,835 | $55.7T | 1.15% | |
| 43 | PAHUSDELEMENT SOLUTIONS INC | 2,813,188 | $54.0T | 1.11% | |
| 44 | RSRELIANCE STEEL & ALUMINUM | 188,549 | $51.2T | 1.06% | |
| 45 | SSTKSHUTTERSTOCK INC | 1,012,360 | $49.3T | 1.02% | |
| 46 | STESTERIS PLC | 218,773 | $49.2T | 1.02% | |
| 47 | MNROMONRO INC | 1,187,335 | $48.2T | 1.00% | |
| 48 | KWKENNEDY - WILSON HOLDINGS INC. | 2,871,859 | $46.9T | 0.97% | |
| 49 | AGMFEDERAL AGRIC MTG CORP-CL C | 325,289 | $46.8T | 0.97% | |
| 50 | UNFUNIFIRST CORP/MA | 295,853 | $45.9T | 0.95% | |
| 51 | UFPIUFP PACKAGING | 462,192 | $44.9T | 0.93% | |
| 52 | TTECTTEC HOLDINGS INC | 1,197,183 | $40.5T | 0.84% | |
| 53 | POOLPOOL CORP | 106,157 | $39.8T | 0.82% | |
| 54 | UTZUTZ BRANDS INC | 2,389,767 | $39.1T | 0.81% | |
| 55 | UMHUMH PROPERTIES | 2,413,915 | $38.6T | 0.80% | |
| 56 | CRAICRA INTERNATIONAL INC | 365,838 | $37.3T | 0.77% | |
| 57 | CHRCHURCHILL DOWNS | 264,784 | $36.9T | 0.76% | |
| 58 | GFLGFL ENVIRONMENTAL | 897,301 | $34.8T | 0.72% | |
| 59 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 310,017 | $34.6T | 0.71% | |
| 60 | FDSFACTSET RESEARCH SYSTEMS INC | 84,516 | $33.9T | 0.70% | |
| 61 | ENQENTEGRIS INC | 289,745 | $32.1T | 0.66% | |
| 62 | CBTCABOT CORP | 476,466 | $31.9T | 0.66% | |
| 63 | BRBROADRIDGE FINANCIAL SOLUTIO | 192,274 | $31.8T | 0.66% | |
| 64 | NDSNNORDSON CORP COM | 122,170 | $30.3T | 0.63% | |
| 65 | JKHYJACK HENRY & ASSOCIATES INC | 178,278 | $29.8T | 0.62% | |
| 66 | SCVLSHOE CARNIVAL INC | 1,252,466 | $29.4T | 0.61% | |
| 67 | DGXQUEST DIAGNOSTICS | 198,901 | $28.0T | 0.58% | |
| 68 | CSLCARLISLE COS INC | 108,536 | $27.8T | 0.57% | |
| 69 | MTDRMATADOR RESOURCES CO | 523,980 | $27.4T | 0.57% | |
| 70 | TRUTRANSUNION | 349,942 | $27.4T | 0.57% | |
| 71 | CGNXCOGNEX CORP | 487,844 | $27.3T | 0.56% | |
| 72 | AAPLAPPLE INC | 138,616 | $26.9T | 0.55% | |
| 73 | LKFNLAKELAND FINANCIAL CORP | 551,368 | $26.8T | 0.55% | |
| 74 | DPZDOMINO'S PIZZA INC | 77,354 | $26.1T | 0.54% | |
| 75 | CUBECUBESMART | 561,270 | $25.1T | 0.52% | |
| 76 | GLGLOBE LIFE INC | 209,723 | $23.0T | 0.47% | |
| 77 | ARISUSDARIS WATER SOLUTION INC-A | 2,131,423 | $22.0T | 0.45% | |
| 78 | PBPROSPERITY BANCSHARES INC | 372,595 | $21.0T | 0.43% | |
| 79 | AVGOBROADCOM INC | 24,000 | $20.8T | 0.43% | |
| 80 | MORNMORNINGSTAR INC | 103,905 | $20.4T | 0.42% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 41,838 | $20.1T | 0.42% | |
| 82 | MSFTMICROSOFT CORP | 57,731 | $19.7T | 0.41% | |
| 83 | VVISA INC | 80,614 | $19.1T | 0.40% | |
| 84 | WCNWASTE CONNECTIONS INC | 125,470 | $17.9T | 0.37% | |
| 85 | MSIMOTOROLA SOLUTIONS INC | 57,208 | $16.8T | 0.35% | |
| 86 | PXDEURPIONEER NATURAL RESOURCES CO | 74,875 | $15.5T | 0.32% | |
| 87 | SHWSHERWIN-WILLIAMS | 57,158 | $15.2T | 0.31% | |
| 88 | ROFKFORCE INC | 240,544 | $15.1T | 0.31% | |
| 89 | OTISOTIS WORLDWIDE | 163,690 | $14.6T | 0.30% | |
| 90 | COSTCOSTCO WHOLESALE | 26,310 | $14.2T | 0.29% | |
| 91 | DFSEURDISCOVER FINANCIAL SERVICES | 119,472 | $14.0T | 0.29% | |
| 92 | EQIXEQUINIX INC | 17,433 | $13.7T | 0.28% | |
| 93 | A4SAMERIPRISE FINANCIAL INC | 38,961 | $12.9T | 0.27% | |
| 94 | STZCONSTELLATION BRANDS INC-A | 52,209 | $12.9T | 0.27% | |
| 95 | APDAIR PRODUCTS & CHEMICALS INC | 42,632 | $12.8T | 0.26% | |
| 96 | INTUINTUIT INC | 27,856 | $12.8T | 0.26% | |
| 97 | DWDMORGAN STANLEY | 147,640 | $12.6T | 0.26% | |
| 98 | ZTSZOETIS INC | 72,665 | $12.5T | 0.26% | |
| 99 | BLKCHFBLACKROCK INC | 18,076 | $12.5T | 0.26% | |
| 100 | CDWCDW CORP/DE | 65,185 | $12.0T | 0.25% |
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