Copeland Capital Management, LLC Q4 2020 Filing
Filed January 27, 2021
Portfolio Value
$2.4T
Holdings
136
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENSGTHE ENSIGN GROUP | 830,920 | $60.6B | 2.57% | |
| 2 | EHCENCOMPASS HEALTH | 624,263 | $51.6B | 2.19% | |
| 3 | CHECHEMED CORP | 92,497 | $49.3B | 2.09% | |
| 4 | IIPRINNOVATIVE INDUSTRIAL PROPERTI | 252,702 | $46.3B | 1.97% | |
| 5 | KWRQUAKER CHEMICAL | 179,722 | $45.5B | 1.93% | |
| 6 | BCBRUNSWICK CORP | 590,061 | $45.0B | 1.91% | |
| 7 | MSMMSC INDL DIRECT | 517,552 | $43.7B | 1.86% | |
| 8 | PWIPOWER INTEGRATIONS INC | 531,757 | $43.5B | 1.85% | |
| 9 | NXSTNEXSTAR MEDIA GROUP INC | 396,286 | $43.3B | 1.84% | |
| 10 | BWXTBWX TECHNOLOGIES | 695,670 | $41.9B | 1.78% | |
| 11 | —MANTECH INTERNATIONAL CORPORAT | 461,347 | $41.0B | 1.74% | |
| 12 | OZKBANK OZK | 1,303,587 | $40.8B | 1.73% | |
| 13 | LFUSLITTELFUSE INC | 158,793 | $40.4B | 1.72% | |
| 14 | AQN.TOALGONQUIN POWER AND UTILITIES | 2,434,186 | $40.1B | 1.70% | |
| 15 | CCMPCMC MATERIALS INC. | 264,406 | $40.0B | 1.70% | |
| 16 | PRGPROG HOLDINGS INC | 733,774 | $39.5B | 1.68% | |
| 17 | BMIBADGER METER INC. | 412,301 | $38.8B | 1.65% | |
| 18 | MNROMONRO MUFFLER BRAKE INC | 723,961 | $38.6B | 1.64% | |
| 19 | CNSCOHEN & STEERS INC | 519,165 | $38.6B | 1.64% | |
| 20 | UNFUNIFIRST CORPORATION | 181,687 | $38.5B | 1.63% | |
| 21 | HOMBHOME BANCSHARES | 1,968,283 | $38.3B | 1.63% | |
| 22 | LMATLEMAITRE VASCULAR INC | 913,569 | $37.0B | 1.57% | |
| 23 | EVREVERCORE INC | 337,414 | $37.0B | 1.57% | |
| 24 | JJSFJ AND J SNACK FOODS | 236,779 | $36.8B | 1.56% | |
| 25 | CVGWCALAVO GROWERS | 526,168 | $36.5B | 1.55% | |
| 26 | OLEDUNIVERSAL DISPLAY CORPORATION | 155,313 | $35.7B | 1.52% | |
| 27 | COLDAMERICOLD REALTY TRUST | 949,391 | $35.4B | 1.51% | |
| 28 | TTEKTETRA TECH | 299,010 | $34.6B | 1.47% | |
| 29 | —QTS REALTY TRUST INC CLASS A | 542,170 | $33.5B | 1.43% | |
| 30 | MORNMORNINGSTAR INC | 144,001 | $33.3B | 1.42% | |
| 31 | —LUMINEX CORP | 1,385,225 | $32.0B | 1.36% | |
| 32 | KWKENNEDY-WILSON HOLDINGS INC | 1,762,412 | $31.5B | 1.34% | |
| 33 | SXISTANDEX INTERNATIONAL CORPORAT | 400,556 | $31.1B | 1.32% | |
| 34 | ABMABM INDS INC | 812,541 | $30.7B | 1.31% | |
| 35 | MMSMAXIMUS INC | 419,396 | $30.7B | 1.30% | |
| 36 | OGM1COGENT COMMUNICATIONS HOLDINGS | 503,022 | $30.1B | 1.28% | |
| 37 | CORECORE-MARK HOLDING COMPANY | 1,020,845 | $30.0B | 1.27% | |
| 38 | AWRAMERICAN STATES WATER COMPANY | 376,101 | $29.9B | 1.27% | |
| 39 | NXRTNEXPOINT RESIDENTIAL TRUST | 697,668 | $29.5B | 1.25% | |
| 40 | LSTRLANDSTAR SYSTEM | 217,899 | $29.3B | 1.25% | |
| 41 | CASYCASEY'S GENERAL STORES | 161,798 | $28.9B | 1.23% | |
| 42 | —AARONS CO INC | 1,514,139 | $28.7B | 1.22% | |
| 43 | EXPOEXPONENT INC | 303,968 | $27.4B | 1.16% | |
| 44 | AUDCAUDIOCODES LTD | 987,253 | $27.2B | 1.16% | |
| 45 | SCVLSHOE CARNIVAL | 662,929 | $26.0B | 1.10% | |
| 46 | CPKCHESAPEAKE UTILITIES | 236,736 | $25.6B | 1.09% | |
| 47 | MGPIMGP INGREDIENTS | 534,101 | $25.1B | 1.07% | |
| 48 | LKFNLAKELAND FINANCIAL | 459,142 | $24.6B | 1.05% | |
| 49 | AGMFEDERAL AGRICULTURAL MORTGAGE | 327,710 | $24.3B | 1.03% | |
| 50 | KBHKB HOME | 653,919 | $21.9B | 0.93% | |
| 51 | MTRNMATERION CORPORATION | 299,578 | $19.1B | 0.81% | |
| 52 | MKTXMARKETAXESS HOLDINGS | 33,136 | $18.9B | 0.80% | |
| 53 | SSTKSHUTTERSTOCK | 262,140 | $18.8B | 0.80% | |
| 54 | FANGDIAMONDBACK ENERGY | 370,008 | $17.9B | 0.76% | |
| 55 | FDSFACTSET RESEARCH SYSTEMS INC | 51,885 | $17.3B | 0.73% | |
| 56 | A3IAMERISAFE INC | 288,830 | $16.6B | 0.70% | |
| 57 | BRBROADRIDGE FINANCIAL SOLUTIONS | 103,817 | $15.9B | 0.68% | |
| 58 | DGXQUEST DIAGNOSTICS | 127,837 | $15.2B | 0.65% | |
| 59 | STESTERIS CORP | 70,935 | $13.4B | 0.57% | |
| 60 | TSCOTRACTOR SUPPLY CO | 90,516 | $12.7B | 0.54% | |
| 61 | CABOCABLE ONE INC | 5,696 | $12.7B | 0.54% | |
| 62 | HIIHUNTINGTON INGALLS INDUSTRIES | 70,338 | $12.0B | 0.51% | |
| 63 | CTRACABOT OIL AND GAS | 733,298 | $11.9B | 0.51% | |
| 64 | AREALEXANDRIA REAL ESTATE EQUITIE | 66,555 | $11.9B | 0.50% | |
| 65 | BRCBRADY CORP | 222,858 | $11.8B | 0.50% | |
| 66 | POOLPOOL CORP | 31,038 | $11.6B | 0.49% | |
| 67 | SNASNAP-ON INC | 66,051 | $11.3B | 0.48% | |
| 68 | PBPROSPERITY BANCSHARES | 162,160 | $11.2B | 0.48% | |
| 69 | DPZDOMINO'S PIZZA INC | 28,882 | $11.1B | 0.47% | |
| 70 | TTCTORO CO | 113,128 | $10.7B | 0.46% | |
| 71 | AWNADVANCE AUTO PARTS | 67,380 | $10.6B | 0.45% | |
| 72 | LWLAMB WESTON HLDGS | 134,555 | $10.6B | 0.45% | |
| 73 | CGNXCOGNEX CORPORATION | 131,427 | $10.6B | 0.45% | |
| 74 | WINGWINGSTOP INC | 76,336 | $10.1B | 0.43% | |
| 75 | UGIUGI CORP | 278,907 | $9.8B | 0.41% | |
| 76 | AAPLAPPLE INC | 71,992 | $9.6B | 0.41% | |
| 77 | JKHYJACK HENRY AND ASSOCIATES INC | 55,010 | $8.9B | 0.38% | |
| 78 | NDSNNORDSON CORP | 43,207 | $8.7B | 0.37% | |
| 79 | GLGLOBAL LIFE INC | 87,966 | $8.4B | 0.35% | |
| 80 | VVISA | 37,238 | $8.1B | 0.35% | |
| 81 | AVGOBROADCOM INC | 17,249 | $7.6B | 0.32% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 20,529 | $7.2B | 0.31% | |
| 83 | SBUXSTARBUCKS | 64,096 | $6.9B | 0.29% | |
| 84 | BLKCHFBLACKROCK INC | 9,327 | $6.7B | 0.29% | |
| 85 | INTUINTUIT | 16,655 | $6.3B | 0.27% | |
| 86 | UNPUNION PACIFIC | 28,763 | $6.0B | 0.25% | |
| 87 | HDHOME DEPOT | 22,370 | $5.9B | 0.25% | |
| 88 | WCNWASTE CONNECTIONS INC | 57,622 | $5.9B | 0.25% | |
| 89 | A4SAMERIPRISE FINANCIAL INC | 30,150 | $5.9B | 0.25% | |
| 90 | ZTSZOETIS | 34,914 | $5.8B | 0.25% | |
| 91 | AMTAMERICAN TOWER CORPORATION | 25,737 | $5.8B | 0.25% | |
| 92 | CMCSACOMCAST | 109,463 | $5.7B | 0.24% | |
| 93 | COSTCOSTCO WHOLESALE | 15,048 | $5.7B | 0.24% | |
| 94 | SHWSHERWIN WILLIAMS | 7,421 | $5.5B | 0.23% | |
| 95 | MSIMOTOROLA SOLUTIONS INC | 31,700 | $5.4B | 0.23% | |
| 96 | ADPAUTOMATIC DATA PROCESSING | 30,388 | $5.4B | 0.23% | |
| 97 | JPMJPMORGAN CHASE | 40,452 | $5.1B | 0.22% | |
| 98 | MDTMEDTRONIC PLC | 43,695 | $5.1B | 0.22% | |
| 99 | DGDOLLAR GENERAL | 24,138 | $5.1B | 0.22% | |
| 100 | AWCAMERICAN WATER WORKS COMPANY | 32,950 | $5.1B | 0.21% |
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