HoldingsChannel.com
Copeland Capital Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
CHEMED CORP 106,775 -2,470 $46,255
     CHE106,775-2,470$46,255
ALGONQUIN POWER AND UTILITIES 2,881,963 -248,833 $38,618
     AQN2,881,963-248,833$38,618
ENCOMPASS HEALTH 577,741 -12,829 $36,993
     EHC577,741-12,829$36,993
COGENT COMMUNICATIONS HOLDINGS 440,159 -14,314 $36,080
     CCOI440,159-14,314$36,080
TETRA TECH 486,898 -37,442 $34,384
     TTEK486,898-37,442$34,384
POOL CORP 171,306 -41,554 $33,707
     POOL171,306-41,554$33,707
THE ENSIGN GROUP INC 849,622 -16,590 $31,954
     ENSG849,622-16,590$31,954
POWER INTEGRATIONS INC 357,430 -12,139 $31,572
     POWI357,430-12,139$31,572
BADGER METER INC. 587,735 -22,591 $31,503
     BMI587,735-22,591$31,503
AMERICOLD REALTY TRUST 897,953 -33,143 $30,567
     COLD897,953-33,143$30,567
BWX TECHNOLOGIES 617,764 -76,757 $30,091
     BWXT617,764-76,757$30,091
AMERICAN STATES WATER COMPANY 355,124 -40,888 $29,027
     AWR355,124-40,888$29,027
CALAVO GROWERS 497,115 +105,269 $28,679
     CVGW497,115+105,269$28,679
QTS REALTY TRUST INC CLASS A 476,027 -29,174 $27,614
     QTS476,027-29,174$27,614
CABOT MICROELECTRONICS CORPORA 240,209 -10,212 $27,417
     CCMP240,209-10,212$27,417
CASEY S GENERAL STORES 205,914 -1,300 $27,282
     CASY205,914-1,300$27,282
CORE MARK HOLDING COMPANY 951,588 +86,120 $27,187
     CORE951,588+86,120$27,187
COHEN & STEERS INC 587,529 -21,966 $26,703
     CNS587,529-21,966$26,703
MSC INDL DIRECT 469,630 -46,942 $25,816
     MSM469,630-46,942$25,816
QUAKER CHEMICAL 192,550 -2,914 $24,316
     KWR192,550-2,914$24,316
EXPONENT INC 328,653 -17,360 $23,633
     EXPO328,653-17,360$23,633
J AND J SNACK FOODS 190,061 -6,820 $22,997
     JJSF190,061-6,820$22,997
LITTELFUSE INC 171,998 -8,625 $22,948
     LFUS171,998-8,625$22,948
MONRO MUFFLER BRAKE INC 469,855 -9,702 $20,585
     MNRO469,855-9,702$20,585
KENNEDY WILSON HOLDINGS INC 1,531,059 +59,251 $20,548
     KW1,531,059+59,251$20,548
U.S. PHYSICAL THERAPY INC. 294,475 +72,026 $20,319
     USPH294,475+72,026$20,319
UNIVERSAL DISPLAY CORPORATION 152,593 +93,211 $20,108
     OLED152,593+93,211$20,108
HOME BANCSHARES (HOMB) 1,608,819 -50,404 $19,290
     HOMB1,608,819-50,404$19,290
BANK OZK 1,148,394 -41,640 $19,178
     OZK1,148,394-41,640$19,178
EVERCORE INC 380,658 -16,645 $17,533
     EVR380,658-16,645$17,533
MORNINGSTAR INC 147,135 -9,020 $17,104
     MORN147,135-9,020$17,104
NEXSTAR MEDIA GROUP INC 295,102 +180,129 $17,036
     NXST295,102+180,129$17,036
AMERISAFE INC 261,485 -16,545 $16,858
     AMSF261,485-16,545$16,858
MANTECH INTERNATIONAL CORPORAT 224,162 +224,162 $16,290
     MANT224,162+224,162$16,290
CANTEL MEDICAL CORP 431,449 -8,866 $15,490
     CMD431,449-8,866$15,490
LAKELAND FINANCIAL CORPORATION 412,747 -25,281 $15,168
     LKFN412,747-25,281$15,168
STANDARD MOTOR PRODUCTS 364,871 -22,098 $15,168
     SMP364,871-22,098$15,168
COMFORT SYSTEMS USA INC. 414,773 -25,105 $15,160
     FIX414,773-25,105$15,160
LEMAITRE VASCULAR INC 602,945 +51,793 $15,025
     LMAT602,945+51,793$15,025
RYDER SYSTEMS INC 558,835 -14,089 $14,776
     R558,835-14,089$14,776
AMERICAN WATER WORKS COMPANY 123,105 -12,292 $14,718
     AWK123,105-12,292$14,718
FEDERAL AGRICULTURAL MORTGAGE 259,510 -14,883 $14,437
     AGM259,510-14,883$14,437
MARKETAXESS HOLDINGS 41,779 +2,746 $13,895
     MKTX41,779+2,746$13,895
FACTSET RESEARCH SYSTEMS INC 52,862 -7,986 $13,781
     FDS52,862-7,986$13,781
CABLE ONE INC 8,378 -23,730 $13,774
     CABO8,378-23,730$13,774
STANDEX INTERNATIONAL CORPORAT 275,711 -13,284 $13,515
     SXI275,711-13,284$13,515
DOMINO S PIZZA INC 40,887 +2,636 $13,251
     DPZ40,887+2,636$13,251
AARONS INC 569,150 +111,809 $12,965
     AAN569,150+111,809$12,965
MAXIMUS INC 222,728 +222,728 $12,963
     MMS222,728+222,728$12,963
LANDSTAR SYSTEM INC 135,022 +135,022 $12,943
     LSTR135,022+135,022$12,943

See Full List: All Stocks Held By Copeland Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Copeland Capital Management LLC

Size ($ in 1000's)
At 03/31/2020: $1,483,687
At 12/31/2019: $2,116,608

Combined Holding Report Includes:
Copeland Capital Management LLC
Hillview Capital Advisers
SEI Investment Management Corp

Copeland Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Copeland Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Copeland Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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