Copeland Capital Management, LLC Q3 2023 Filing
Filed October 23, 2023
Portfolio Value
$4.7T
Holdings
290
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENSGENSIGN GROUP | 1,039,350 | $96.6B | 2.08% | |
| 2 | CASYCASEY'S GENERAL STORES INC | 339,196 | $92.1B | 1.98% | |
| 3 | NOGNORTHERN OIL AND GAS INC | 2,221,046 | $89.4B | 1.92% | |
| 4 | HLNEHAMILTON LANE | 977,161 | $88.4B | 1.90% | |
| 5 | CHRDCHORD ENERGY CORP | 543,038 | $88.0B | 1.89% | |
| 6 | OLEDUNIVERSAL DISPLAY | 559,472 | $87.8B | 1.89% | |
| 7 | EHCENCOMPASS HEALTH | 1,277,690 | $85.8B | 1.85% | |
| 8 | CIVICIVITAS RESOURCES INC | 1,041,259 | $84.2B | 1.81% | |
| 9 | IPARINTER PARFUMS INC | 623,543 | $83.8B | 1.80% | |
| 10 | WINGWINGSTOP INC | 462,173 | $83.1B | 1.79% | |
| 11 | SXISTANDEX INTL CORP | 550,000 | $80.1B | 1.72% | |
| 12 | KNSLKINSALE CAPITAL GROUP INC | 192,335 | $79.7B | 1.71% | |
| 13 | BWXTBWX TECHNOLOGIES | 1,017,477 | $76.3B | 1.64% | |
| 14 | NXSTNEXSTAR MEDIA GROUP INC | 502,639 | $72.1B | 1.55% | |
| 15 | TTEKTETRA TECH INC | 471,176 | $71.6B | 1.54% | |
| 16 | USPHU.S. PHYSICAL THERAPY INC | 770,613 | $70.7B | 1.52% | |
| 17 | NSPINSPERITY INC | 720,147 | $70.3B | 1.51% | |
| 18 | OZKBANK OZK | 1,858,468 | $68.9B | 1.48% | |
| 19 | BCBRUNSWICK CORP | 857,047 | $67.7B | 1.46% | |
| 20 | HOMBHOME BANCSHARES INC | 3,224,717 | $67.5B | 1.45% | |
| 21 | ALAIR LEASE CORP | 1,706,579 | $67.3B | 1.45% | |
| 22 | LMATLEMAITRE VASCULAR INC | 1,231,241 | $67.1B | 1.44% | |
| 23 | CHECHEMED CORP | 128,813 | $66.9B | 1.44% | |
| 24 | PRGOPERRIGO COMPANY | 2,051,202 | $65.5B | 1.41% | |
| 25 | LFUSLITTELFUSE INC | 259,906 | $64.3B | 1.38% | |
| 26 | CNSCOHEN & STEERS INC | 1,019,702 | $63.9B | 1.37% | |
| 27 | PWIPOWER INTEGRATIONS INC | 831,839 | $63.5B | 1.36% | |
| 28 | ALSNALLISON TRANSMISSION HOLDING | 1,073,478 | $63.4B | 1.36% | |
| 29 | 1939900DBROOKFIELD INFRASTRUCTURE-A | 1,751,948 | $61.9B | 1.33% | |
| 30 | OGM1COGENT COMMUNICATIONS | 969,139 | $60.0B | 1.29% | |
| 31 | EXPIEXP WORLD HOLDING | 3,634,389 | $59.0B | 1.27% | |
| 32 | KLICKULICKE & SOFFA INDUSTRIES | 1,206,724 | $58.7B | 1.26% | |
| 33 | LSTRLANDSTAR SYSTEM INC | 327,145 | $57.9B | 1.24% | |
| 34 | TNLTRAVEL & LEISURE CO | 1,543,199 | $56.7B | 1.22% | |
| 35 | TRNOTERRENO REALTY CORP | 979,677 | $55.6B | 1.20% | |
| 36 | PAHUSDELEMENT SOLUTIONS INC | 2,825,312 | $55.4B | 1.19% | |
| 37 | ABMABM INDUSTRIES INC | 1,382,639 | $55.3B | 1.19% | |
| 38 | UFPIUFP PACKAGING | 540,020 | $55.3B | 1.19% | |
| 39 | CPKCHESAPEAKE UTILITIES CORP | 539,936 | $52.8B | 1.13% | |
| 40 | STVNSTEVANATO GROUP SPA | 1,760,818 | $52.3B | 1.13% | |
| 41 | KWRQUAKER CHEMICAL CORPORATION | 327,057 | $52.3B | 1.13% | |
| 42 | VMIVALMONT INDUSTRIES | 215,703 | $51.8B | 1.11% | |
| 43 | MTRNMATERION CORP | 508,400 | $51.8B | 1.11% | |
| 44 | CABOCABLE ONE INC | 83,769 | $51.6B | 1.11% | |
| 45 | RSRELIANCE STEEL & ALUMINUM | 188,831 | $49.5B | 1.06% | |
| 46 | UNFUNIFIRST CORP/MA | 297,308 | $48.5B | 1.04% | |
| 47 | STESTERIS PLC | 218,496 | $47.9B | 1.03% | |
| 48 | NXRTNEXPOINT RESIDENTIAL | 1,389,762 | $44.7B | 0.96% | |
| 49 | AGMFEDERAL AGRIC MTG CORP-CL C | 288,399 | $44.5B | 0.96% | |
| 50 | KWKENNEDY - WILSON HOLDINGS INC. | 2,888,778 | $42.6B | 0.92% | |
| 51 | SSTKSHUTTERSTOCK INC | 1,015,828 | $38.7B | 0.83% | |
| 52 | POOLPOOL CORP | 106,191 | $37.8B | 0.81% | |
| 53 | FDSFACTSET RESEARCH SYSTEMS INC | 84,758 | $37.1B | 0.80% | |
| 54 | UTZUTZ BRANDS INC | 2,752,865 | $37.0B | 0.79% | |
| 55 | CRAICRA INTERNATIONAL INC | 366,492 | $36.9B | 0.79% | |
| 56 | SCVLSHOE CARNIVAL INC | 1,494,501 | $35.9B | 0.77% | |
| 57 | LKFNLAKELAND FINANCIAL CORP | 736,585 | $35.0B | 0.75% | |
| 58 | BRBROADRIDGE FINANCIAL SOLUTIO | 194,246 | $34.8B | 0.75% | |
| 59 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 313,470 | $34.3B | 0.74% | |
| 60 | UMHUMH PROPERTIES | 2,415,205 | $33.9B | 0.73% | |
| 61 | CBTCABOT CORP | 476,833 | $33.0B | 0.71% | |
| 62 | PZZAPAPA JOHNS INTERNATIONAL INC | 472,278 | $32.2B | 0.69% | |
| 63 | ROFKFORCE INC | 532,947 | $31.8B | 0.68% | |
| 64 | MTDRMATADOR RESOURCES CO | 530,622 | $31.6B | 0.68% | |
| 65 | TTECTTEC HOLDINGS INC | 1,181,699 | $31.0B | 0.67% | |
| 66 | CHRCHURCHILL DOWNS | 267,001 | $31.0B | 0.67% | |
| 67 | DPZDOMINO'S PIZZA INC | 79,287 | $30.0B | 0.65% | |
| 68 | GFLGFL ENVIRONMENTAL | 906,844 | $28.8B | 0.62% | |
| 69 | CSLCARLISLE COS INC | 109,817 | $28.5B | 0.61% | |
| 70 | NDSNNORDSON CORP COM | 123,677 | $27.6B | 0.59% | |
| 71 | JKHYJACK HENRY & ASSOCIATES INC | 179,829 | $27.2B | 0.58% | |
| 72 | TRUTRANSUNION | 351,413 | $25.2B | 0.54% | |
| 73 | MORNMORNINGSTAR INC | 105,378 | $24.7B | 0.53% | |
| 74 | DGXQUEST DIAGNOSTICS | 200,551 | $24.4B | 0.53% | |
| 75 | AAPLAPPLE INC | 135,049 | $23.1B | 0.50% | |
| 76 | GLGLOBE LIFE INC | 211,868 | $23.0B | 0.50% | |
| 77 | CUBECUBESMART | 571,237 | $21.8B | 0.47% | |
| 78 | ARISUSDARIS WATER SOLUTION INC-A | 2,129,593 | $21.3B | 0.46% | |
| 79 | CGNXCOGNEX CORP | 492,787 | $20.9B | 0.45% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 40,798 | $20.6B | 0.44% | |
| 81 | PBPROSPERITY BANCSHARES INC | 376,480 | $20.5B | 0.44% | |
| 82 | AVGOBROADCOM INC | 23,490 | $19.5B | 0.42% | |
| 83 | DKSDICKS SPORTING GOODS INC | 169,920 | $18.4B | 0.40% | |
| 84 | VVISA INC | 78,367 | $18.0B | 0.39% | |
| 85 | MSFTMICROSOFT CORP | 56,277 | $17.8B | 0.38% | |
| 86 | PXDEURPIONEER NATURAL RESOURCES CO | 73,012 | $16.8B | 0.36% | |
| 87 | WCNWASTE CONNECTIONS INC | 122,082 | $16.4B | 0.35% | |
| 88 | MSIMOTOROLA SOLUTIONS INC | 55,670 | $15.2B | 0.33% | |
| 89 | COSTCOSTCO WHOLESALE | 25,679 | $14.5B | 0.31% | |
| 90 | SHWSHERWIN-WILLIAMS | 55,625 | $14.2B | 0.31% | |
| 91 | INTUINTUIT INC | 27,216 | $13.9B | 0.30% | |
| 92 | STZCONSTELLATION BRANDS INC-A | 53,118 | $13.4B | 0.29% | |
| 93 | CDWCDW CORP/DE | 63,632 | $12.8B | 0.28% | |
| 94 | OTISOTIS WORLDWIDE | 159,688 | $12.8B | 0.28% | |
| 95 | A4SAMERIPRISE FINANCIAL INC | 38,116 | $12.6B | 0.27% | |
| 96 | EQIXEQUINIX INC | 17,282 | $12.6B | 0.27% | |
| 97 | ZTSZOETIS INC | 70,693 | $12.3B | 0.26% | |
| 98 | MSCIMSCI INC | 23,587 | $12.1B | 0.26% | |
| 99 | APDAIR PRODUCTS & CHEMICALS INC | 41,569 | $11.8B | 0.25% | |
| 100 | DWDMORGAN STANLEY | 144,180 | $11.8B | 0.25% |
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