Copeland Capital Management, LLC Q4 2023 Filing
Filed January 19, 2024
Portfolio Value
$5.0B
Holdings
278
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENSGENSIGN GROUP | 1,009,901 | $113.3T | 2271414.10% | |
| 2 | HLNEHAMILTON LANE | 951,462 | $107.9T | 2163433.83% | |
| 3 | OLEDUNIVERSAL DISPLAY | 544,809 | $104.2T | 2088596.34% | |
| 4 | WINGWINGSTOP INC | 358,580 | $92.0T | 1844141.63% | |
| 5 | IPARINTER PARFUMS INC | 606,716 | $87.4T | 1751316.24% | |
| 6 | SXISTANDEX INTL CORP | 536,381 | $85.0T | 1702785.85% | |
| 7 | CASYCASEY'S GENERAL STORES INC | 308,598 | $84.8T | 1699422.39% | |
| 8 | OZKBANK OZK | 1,657,353 | $82.6T | 1655358.89% | |
| 9 | NSPINSPERITY INC | 703,157 | $82.4T | 1652113.76% | |
| 10 | EHCENCOMPASS HEALTH | 1,226,377 | $81.8T | 1640084.00% | |
| 11 | NXSTNEXSTAR MEDIA GROUP INC | 519,567 | $81.4T | 1632432.40% | |
| 12 | BCBRUNSWICK CORP | 831,151 | $80.4T | 1611821.72% | |
| 13 | NOGNORTHERN OIL AND GAS INC | 2,164,492 | $80.2T | 1608291.25% | |
| 14 | CNSCOHEN & STEERS INC | 1,048,411 | $79.4T | 1591422.98% | |
| 15 | HOMBHOME BANCSHARES INC | 3,131,227 | $79.3T | 1589775.40% | |
| 16 | TTEKTETRA TECH INC | 457,604 | $76.4T | 1531122.32% | |
| 17 | BWXTBWX TECHNOLOGIES | 990,971 | $76.0T | 1524095.45% | |
| 18 | CHECHEMED CORP | 125,375 | $73.3T | 1469492.81% | |
| 19 | OGM1COGENT COMMUNICATIONS | 941,836 | $71.6T | 1435878.36% | |
| 20 | LMATLEMAITRE VASCULAR INC | 1,259,961 | $71.5T | 1433459.88% | |
| 21 | CHRDCHORD ENERGY CORP | 422,426 | $70.2T | 1407494.96% | |
| 22 | 1939900DBROOKFIELD INFRASTRUCTURE-A | 1,986,687 | $70.1T | 1404895.53% | |
| 23 | USPHU.S. PHYSICAL THERAPY INC | 746,676 | $69.5T | 1393972.41% | |
| 24 | CIVICIVITAS RESOURCES INC | 1,013,269 | $69.3T | 1388800.83% | |
| 25 | VMIVALMONT INDUSTRIES | 295,350 | $69.0T | 1382382.84% | |
| 26 | ALAIR LEASE CORP | 1,642,851 | $68.9T | 1381060.27% | |
| 27 | KWRQUAKER CHEMICAL CORPORATION | 318,657 | $68.0T | 1363150.39% | |
| 28 | TRNOTERRENO REALTY CORP | 1,078,987 | $67.6T | 1355382.57% | |
| 29 | LFUSLITTELFUSE INC | 252,158 | $67.5T | 1352325.02% | |
| 30 | KNSLKINSALE CAPITAL GROUP INC | 201,138 | $67.4T | 1350233.26% | |
| 31 | SSTKSHUTTERSTOCK INC | 1,394,278 | $67.3T | 1349281.91% | |
| 32 | PWIPOWER INTEGRATIONS INC | 806,905 | $66.3T | 1328019.90% | |
| 33 | UFPIUFP PACKAGING | 525,416 | $66.0T | 1322229.18% | |
| 34 | KLICKULICKE & SOFFA INDUSTRIES | 1,172,715 | $64.2T | 1286247.72% | |
| 35 | PAHUSDELEMENT SOLUTIONS INC | 2,747,361 | $63.6T | 1274281.04% | |
| 36 | PRGOPERRIGO COMPANY | 1,962,936 | $63.2T | 1266129.82% | |
| 37 | LSTRLANDSTAR SYSTEM INC | 318,217 | $61.6T | 1235170.04% | |
| 38 | ALSNALLISON TRANSMISSION HOLDING | 1,045,211 | $60.8T | 1218259.03% | |
| 39 | EXPIEXP WORLD HOLDING | 3,866,710 | $60.0T | 1202871.80% | |
| 40 | MTRNMATERION CORP | 450,390 | $58.6T | 1174767.51% | |
| 41 | TNLTRAVEL & LEISURE CO | 1,477,016 | $57.7T | 1157275.75% | |
| 42 | STVNSTEVANATO GROUP SPA | 2,088,778 | $57.0T | 1142567.55% | |
| 43 | CPKCHESAPEAKE UTILITIES CORP | 521,899 | $55.1T | 1104994.74% | |
| 44 | AGMFEDERAL AGRIC MTG CORP-CL C | 284,953 | $54.5T | 1092176.40% | |
| 45 | UNFUNIFIRST CORP/MA | 287,265 | $52.5T | 1053189.42% | |
| 46 | RSRELIANCE STEEL & ALUMINUM | 182,791 | $51.1T | 1024713.89% | |
| 47 | UTZUTZ BRANDS INC | 2,952,337 | $47.9T | 961032.51% | |
| 48 | LKFNLAKELAND FINANCIAL CORP | 728,974 | $47.5T | 952093.19% | |
| 49 | ABMABM INDUSTRIES INC | 1,053,598 | $47.2T | 946737.86% | |
| 50 | STESTERIS PLC | 208,611 | $45.9T | 919284.79% | |
| 51 | SCVLSHOE CARNIVAL INC | 1,476,733 | $44.6T | 894208.48% | |
| 52 | CABOCABLE ONE INC | 78,868 | $43.9T | 879882.84% | |
| 53 | POOLPOOL CORP | 102,619 | $40.9T | 820104.93% | |
| 54 | CNXCCONCENTRIX CORP | 410,745 | $40.3T | 808562.91% | |
| 55 | CBTCABOT CORP | 471,702 | $39.4T | 789478.24% | |
| 56 | FDSFACTSET RESEARCH SYSTEMS INC | 81,264 | $38.8T | 777040.85% | |
| 57 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 298,469 | $38.2T | 765226.33% | |
| 58 | BRBROADRIDGE FINANCIAL SOLUTIO | 185,140 | $38.1T | 763529.60% | |
| 59 | UMHUMH PROPERTIES | 2,335,429 | $35.8T | 717152.36% | |
| 60 | CRAICRA INTERNATIONAL INC | 361,270 | $35.7T | 715804.37% | |
| 61 | ROFKFORCE INC | 527,474 | $35.6T | 714293.09% | |
| 62 | PZZAPAPA JOHNS INTERNATIONAL INC | 457,213 | $34.9T | 698602.57% | |
| 63 | CHRCHURCHILL DOWNS | 254,444 | $34.3T | 688157.66% | |
| 64 | DKSDICKS SPORTING GOODS INC | 226,299 | $33.3T | 666558.24% | |
| 65 | CSLCARLISLE COS INC | 104,111 | $32.5T | 651982.89% | |
| 66 | DPZDOMINO'S PIZZA INC | 75,511 | $31.1T | 623926.71% | |
| 67 | NDSNNORDSON CORP COM | 117,818 | $31.1T | 623830.28% | |
| 68 | NXRTNEXPOINT RESIDENTIAL | 867,724 | $29.9T | 598831.87% | |
| 69 | GFLGFL ENVIRONMENTAL | 855,547 | $29.5T | 591799.71% | |
| 70 | MORNMORNINGSTAR INC | 100,331 | $28.7T | 575640.85% | |
| 71 | MTDRMATADOR RESOURCES CO | 503,916 | $28.7T | 574316.36% | |
| 72 | JKHYJACK HENRY & ASSOCIATES INC | 171,324 | $28.0T | 561154.14% | |
| 73 | DGXQUEST DIAGNOSTICS | 190,789 | $26.3T | 527279.09% | |
| 74 | AAPLAPPLE INC | 132,164 | $25.4T | 510033.56% | |
| 75 | CUBECUBESMART | 548,773 | $25.4T | 509833.50% | |
| 76 | AVGOBROADCOM INC | 22,540 | $25.2T | 504323.15% | |
| 77 | GLGLOBE LIFE INC | 201,109 | $24.5T | 490657.58% | |
| 78 | PBPROSPERITY BANCSHARES INC | 359,598 | $24.4T | 488184.40% | |
| 79 | TRUTRANSUNION | 333,708 | $22.9T | 459593.15% | |
| 80 | MSFTMICROSOFT CORP | 60,473 | $22.7T | 455808.60% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 39,822 | $21.0T | 420221.75% | |
| 82 | HIIHUNTINGTON INGALLS INDUSTRIE | 80,587 | $20.9T | 419394.01% | |
| 83 | CGNXCOGNEX CORP | 486,794 | $20.3T | 407271.15% | |
| 84 | VVISA INC | 76,699 | $20.0T | 400252.52% | |
| 85 | WCNWASTE CONNECTIONS INC | 119,709 | $17.9T | 358167.19% | |
| 86 | SHWSHERWIN-WILLIAMS | 54,452 | $17.0T | 340417.34% | |
| 87 | INTUINTUIT INC | 26,626 | $16.6T | 333572.15% | |
| 88 | MSIMOTOROLA SOLUTIONS INC | 52,341 | $16.4T | 328470.11% | |
| 89 | FANGDIAMONDBACK ENERGY | 96,205 | $14.9T | 299048.03% | |
| 90 | A4SAMERIPRISE FINANCIAL INC | 37,285 | $14.2T | 283864.98% | |
| 91 | ROSTROSS STORES INC | 101,871 | $14.1T | 282579.15% | |
| 92 | CDWCDW CORP/DE | 61,803 | $14.0T | 281598.31% | |
| 93 | BLKCHFBLACKROCK INC | 17,226 | $14.0T | 280303.25% | |
| 94 | OTISOTIS WORLDWIDE | 156,117 | $14.0T | 279972.22% | |
| 95 | COSTCOSTCO WHOLESALE | 21,108 | $13.9T | 279273.40% | |
| 96 | LLYLILLY ELI & CO | 23,577 | $13.7T | 275476.83% | |
| 97 | ZTSZOETIS INC | 69,039 | $13.6T | 273124.90% | |
| 98 | EQIXEQUINIX INC | 16,570 | $13.3T | 267488.79% | |
| 99 | DWDMORGAN STANLEY | 141,136 | $13.2T | 263799.17% | |
| 100 | SBUXSTARBUCKS CORP | 136,582 | $13.1T | 262841.91% |
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