Copeland Capital Management, LLC Q3 2022 Filing
Filed October 12, 2022
Portfolio Value
$3.0T
Holdings
280
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENSGENSIGN GROUP | 928,492 | $73.8B | 2.44% | |
| 2 | NXSTNEXSTAR MEDIA GROUP INC | 380,110 | $63.4B | 2.09% | |
| 3 | OZKBANK OZK | 1,568,195 | $62.0B | 2.05% | |
| 4 | LMATLEMAITRE VASCULAR INC | 1,223,582 | $62.0B | 2.05% | |
| 5 | CHRDCHORD ENERGY CORP | 446,610 | $61.1B | 2.02% | |
| 6 | CHECHEMED CORP | 138,169 | $60.3B | 1.99% | |
| 7 | NOGNORTHERN OIL AND GAS INC | 2,146,303 | $58.8B | 1.94% | |
| 8 | HOMBHOME BANCSHARES INC | 2,517,065 | $56.7B | 1.87% | |
| 9 | CASYCASEY'S GENERAL STORES INC | 266,671 | $54.0B | 1.78% | |
| 10 | NSPINSPERITY INC | 511,626 | $52.2B | 1.72% | |
| 11 | CIVICIVITAS RESOURCES INC | 867,250 | $49.8B | 1.64% | |
| 12 | WINGWINGSTOP INC | 394,737 | $49.5B | 1.63% | |
| 13 | IPARINTER PARFUMS INC | 644,246 | $48.6B | 1.60% | |
| 14 | ALSNALLISON TRANSMISSION HOLDING | 1,405,676 | $47.5B | 1.57% | |
| 15 | LSTRLANDSTAR SYSTEM INC | 328,147 | $47.4B | 1.56% | |
| 16 | TTEKTETRA TECH INC | 364,443 | $46.8B | 1.55% | |
| 17 | BCBRUNSWICK CORP | 667,165 | $43.7B | 1.44% | |
| 18 | BWXTBWX TECHNOLOGIES | 864,621 | $43.6B | 1.44% | |
| 19 | SXISTANDEX INTL CORP | 531,086 | $43.4B | 1.43% | |
| 20 | CNSCOHEN & STEERS INC | 659,667 | $41.3B | 1.36% | |
| 21 | MNROMONRO INC | 949,212 | $41.3B | 1.36% | |
| 22 | HLNEHAMILTON LANE | 689,689 | $41.1B | 1.36% | |
| 23 | ABMABM INDUSTRIES INC | 1,066,841 | $40.8B | 1.35% | |
| 24 | TNLTRAVEL & LEISURE CO | 1,191,253 | $40.6B | 1.34% | |
| 25 | ALAIR LEASE CORP | 1,302,124 | $40.4B | 1.33% | |
| 26 | OGM1COGENT COMMUNICATIONS | 770,538 | $40.2B | 1.33% | |
| 27 | LFUSLITTELFUSE INC | 201,976 | $40.1B | 1.32% | |
| 28 | EHCENCOMPASS HEALTH | 858,723 | $38.8B | 1.28% | |
| 29 | PWIPOWER INTEGRATIONS INC | 596,170 | $38.3B | 1.27% | |
| 30 | AQN.TOALGONQUIN POWER & UTILITIES | 3,510,535 | $38.3B | 1.26% | |
| 31 | LKFNLAKELAND FINANCIAL CORP | 520,487 | $37.9B | 1.25% | |
| 32 | USPHU.S. PHYSICAL THERAPY INC | 483,964 | $36.8B | 1.21% | |
| 33 | SSTKSHUTTERSTOCK INC | 729,313 | $36.6B | 1.21% | |
| 34 | PAHUSDELEMENT SOLUTIONS INC | 2,201,798 | $35.8B | 1.18% | |
| 35 | KLICKULICKE & SOFFA INDUSTRIES | 929,157 | $35.8B | 1.18% | |
| 36 | UFPIUFP INDUSTRIES INC | 495,856 | $35.8B | 1.18% | |
| 37 | AUDCAUDIOCODES LTD | 1,634,218 | $35.6B | 1.18% | |
| 38 | TRNOTERRENO REALTY CORP | 670,982 | $35.6B | 1.17% | |
| 39 | OLEDUNIVERSAL DISPLAY | 372,992 | $35.2B | 1.16% | |
| 40 | NXRTNEXPOINT RESIDENTIAL | 749,402 | $34.6B | 1.14% | |
| 41 | KWKENNEDY - WILSON HOLDINGS INC. | 2,221,391 | $34.3B | 1.13% | |
| 42 | MTRNMATERION CORP | 427,390 | $34.2B | 1.13% | |
| 43 | UNFUNIFIRST CORP/MA | 199,617 | $33.6B | 1.11% | |
| 44 | CABOCABLE ONE INC | 38,331 | $32.7B | 1.08% | |
| 45 | KWRQUAKER CHEMICAL CORPORATION | 212,427 | $30.7B | 1.01% | |
| 46 | CPKCHESAPEAKE UTILITIES CORP | 265,563 | $30.6B | 1.01% | |
| 47 | AGMFEDERAL AGRIC MTG CORP-CL C | 305,721 | $30.3B | 1.00% | |
| 48 | EVREVERCORE INC - A | 367,298 | $30.2B | 1.00% | |
| 49 | CRAICRA INTERNATIONAL INC | 338,362 | $30.0B | 0.99% | |
| 50 | UTZUTZ BRANDS INC | 1,925,132 | $29.1B | 0.96% | |
| 51 | AIMCUSDALTRA INDUSTRIAL MOTION | 847,607 | $28.5B | 0.94% | |
| 52 | EXPIEXP WORLD HOLDING | 2,510,389 | $28.1B | 0.93% | |
| 53 | UMHUMH PROPERTIES | 1,609,693 | $26.0B | 0.86% | |
| 54 | TTECTTEC HOLDINGS INC | 578,257 | $25.6B | 0.85% | |
| 55 | STESTERIS PLC | 151,255 | $25.1B | 0.83% | |
| 56 | RSRELIANCE STEEL & ALUMINUM | 137,389 | $24.0B | 0.79% | |
| 57 | STVNSTEVANATO GROUP SPA | 1,413,157 | $23.9B | 0.79% | |
| 58 | FDSFACTSET RESEARCH SYSTEMS INC | 57,030 | $22.8B | 0.75% | |
| 59 | SCVLSHOE CARNIVAL INC | 1,058,029 | $22.7B | 0.75% | |
| 60 | CHRCHURCHILL DOWNS | 114,104 | $21.0B | 0.69% | |
| 61 | FANGDIAMONDBACK ENERGY INC | 173,511 | $20.9B | 0.69% | |
| 62 | POOLPOOL CORP | 61,314 | $19.5B | 0.64% | |
| 63 | —AARON'S CO INC/THE | 1,958,240 | $19.0B | 0.63% | |
| 64 | HIIHUNTINGTON INGALLS INDUSTRIE | 83,285 | $18.4B | 0.61% | |
| 65 | JKHYJACK HENRY & ASSOCIATES INC | 98,989 | $18.0B | 0.60% | |
| 66 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 194,262 | $17.9B | 0.59% | |
| 67 | CSLCARLISLE COS INC | 63,240 | $17.7B | 0.59% | |
| 68 | PBPROSPERITY BANCSHARES INC | 264,171 | $17.6B | 0.58% | |
| 69 | KALUKAISER ALUMINUM | 285,694 | $17.5B | 0.58% | |
| 70 | DGXQUEST DIAGNOSTICS | 139,295 | $17.1B | 0.56% | |
| 71 | BPOPPOPULAR INC | 237,081 | $17.1B | 0.56% | |
| 72 | GFLGFL ENVIRONMENTAL | 661,246 | $16.7B | 0.55% | |
| 73 | BRBROADRIDGE FINANCIAL SOLUTIO | 113,824 | $16.4B | 0.54% | |
| 74 | AWNADVANCE AUTO PARTS INC | 103,648 | $16.2B | 0.53% | |
| 75 | CTRACOTERRA ENERGY | 587,336 | $15.3B | 0.51% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 29,667 | $15.0B | 0.49% | |
| 77 | NDSNNORDSON CORP COM | 69,729 | $14.8B | 0.49% | |
| 78 | GLGLOBE LIFE INC | 145,522 | $14.5B | 0.48% | |
| 79 | ARISUSDARIS WATER SOLUTION INC-A | 1,131,837 | $14.4B | 0.48% | |
| 80 | AAPLAPPLE INC | 103,884 | $14.4B | 0.47% | |
| 81 | DPZDOMINO'S PIZZA INC | 42,539 | $13.2B | 0.44% | |
| 82 | MORNMORNINGSTAR INC | 60,836 | $12.9B | 0.43% | |
| 83 | WCNWASTE CONNECTIONS INC | 87,346 | $11.8B | 0.39% | |
| 84 | PXDEURPIONEER NATURAL RESOURCES CO | 52,465 | $11.4B | 0.37% | |
| 85 | ENQENTEGRIS INC | 127,172 | $10.6B | 0.35% | |
| 86 | CGNXCOGNEX CORP | 243,235 | $10.1B | 0.33% | |
| 87 | VVISA INC | 55,669 | $9.9B | 0.33% | |
| 88 | MSIMOTOROLA SOLUTIONS INC | 41,236 | $9.2B | 0.30% | |
| 89 | PRGOPERRIGO COMPANY | 253,673 | $9.0B | 0.30% | |
| 90 | AVGOBROADCOM INC | 20,337 | $9.0B | 0.30% | |
| 91 | CDWCDW CORP/DE | 56,902 | $8.9B | 0.29% | |
| 92 | A4SAMERIPRISE FINANCIAL INC | 34,677 | $8.7B | 0.29% | |
| 93 | MSFTMICROSOFT CORP | 37,222 | $8.7B | 0.29% | |
| 94 | ADPAUTO DATA PROCESSING | 38,278 | $8.7B | 0.29% | |
| 95 | COSTCOSTCO WHOLESALE | 18,281 | $8.6B | 0.28% | |
| 96 | DGDOLLAR GENERAL | 35,644 | $8.6B | 0.28% | |
| 97 | STZCONSTELLATION BRANDS INC-A | 35,676 | $8.2B | 0.27% | |
| 98 | UNPUNION PACIFIC CORP | 40,751 | $7.9B | 0.26% | |
| 99 | SHWSHERWIN-WILLIAMS | 37,807 | $7.7B | 0.26% | |
| 100 | DFSEURDISCOVER FINANCIAL SERVICES | 83,431 | $7.6B | 0.25% |
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