HoldingsChannel.com
Copeland Capital Management LLC Top Holdings
As of  09/30/2022, below is a summary of the Copeland Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Copeland Capital Management LLC. In the Copeland Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Copeland Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Copeland Capital Management LLC top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
ENSIGN GROUP 928,492 +7,328 $73,815
     ENSG928,492+7,328$73,815
NEXSTAR MEDIA GROUP INC 380,110 +1,131 $63,422
     NXST380,110+1,131$63,422
BANK OZK 1,568,195 +14,491 $62,038
     OZK1,568,195+14,491$62,038
LEMAITRE VASCULAR INC 1,223,582 +11,276 $62,011
     LMAT1,223,582+11,276$62,011
CHORD ENERGY CORP 446,610 -55,792 $61,083
     OAS446,610-55,792$61,083
CHEMED CORP 138,169 +860 $60,319
     CHE138,169+860$60,319
NORTHERN OIL AND GAS INC 2,146,303 -321,585 $58,830
     NOG2,146,303-321,585$58,830
HOME BANCSHARES INC (HOMB) 2,517,065 +22,381 $56,659
     HOMB2,517,065+22,381$56,659
CASEY S GENERAL STORES INC 266,671 +2,291 $54,006
     CASY266,671+2,291$54,006
INSPERITY INC 511,626 +5,076 $52,231
     NSP511,626+5,076$52,231
CIVITAS RESOURCES INC 867,250 +185,670 $49,771
     CIVI867,250+185,670$49,771
WINGSTOP INC 394,737 +4,605 $49,508
     WING394,737+4,605$49,508
INTER PARFUMS INC 644,246 +8,676 $48,615
     IPAR644,246+8,676$48,615
ALLISON TRANSMISSION HOLDING 1,405,676 +11,464 $47,455
     ALSN1,405,676+11,464$47,455
LANDSTAR SYSTEM INC 328,147 +3,027 $47,375
     LSTR328,147+3,027$47,375
TETRA TECH INC 364,443 +4,791 $46,842
     TTEK364,443+4,791$46,842
BRUNSWICK CORP 667,165 +6,131 $43,666
     BC667,165+6,131$43,666
BWX TECHNOLOGIES 864,621 +7,132 $43,551
     BWXT864,621+7,132$43,551
STANDEX INTL CORP 531,086 +4,043 $43,363
     SXI531,086+4,043$43,363
COHEN & STEERS INC 659,667 +5,715 $41,315
     CNS659,667+5,715$41,315
MONRO INC 949,212 +6,548 $41,253
     MNRO949,212+6,548$41,253
HAMILTON LANE 689,689 +5,305 $41,112
     HLNE689,689+5,305$41,112
ABM INDUSTRIES INC 1,066,841 +7,881 $40,786
     ABM1,066,841+7,881$40,786
TRAVEL & LEISURE CO 1,191,253 +184,772 $40,646
     TNL1,191,253+184,772$40,646
AIR LEASE CORP 1,302,124 +10,374 $40,379
     AL1,302,124+10,374$40,379
COGENT COMMUNICATIONS 770,538 +7,157 $40,192
     CCOI770,538+7,157$40,192
LITTELFUSE INC 201,976 +1,702 $40,131
     LFUS201,976+1,702$40,131
ENCOMPASS HEALTH 858,723 +14,767 $38,840
     EHC858,723+14,767$38,840
POWER INTEGRATIONS INC 596,170 +3,631 $38,346
     POWI596,170+3,631$38,346
ALGONQUIN POWER & UTILITIES 3,510,535 +17,526 $38,300
     AQN3,510,535+17,526$38,300
LAKELAND FINANCIAL CORP 520,487 +7,714 $37,897
     LKFN520,487+7,714$37,897
U.S. PHYSICAL THERAPY INC 483,964 -34,727 $36,791
     USPH483,964-34,727$36,791
SHUTTERSTOCK INC 729,313 +6,307 $36,590
     SSTK729,313+6,307$36,590
ELEMENT SOLUTIONS INC 2,201,798 +300,440 $35,823
     ESI2,201,798+300,440$35,823
KULICKE & SOFFA INDUSTRIES 929,157 +253 $35,800
     KLIC929,157+253$35,800
UFP INDUSTRIES INC 495,856 -137,747 $35,781
     UFPI495,856-137,747$35,781
AUDIOCODES LTD 1,634,218 +13,022 $35,642
     AUDC1,634,218+13,022$35,642
TERRENO REALTY CORP 670,982 +670,982 $35,556
     TRNO670,982+670,982$35,556
UNIVERSAL DISPLAY 372,992 +2,776 $35,192
     OLED372,992+2,776$35,192
NEXPOINT RESIDENTIAL 749,402 +66,825 $34,630
     NXRT749,402+66,825$34,630
KENNEDY WILSON HOLDINGS INC. 2,221,391 +418,662 $34,343
     KW2,221,391+418,662$34,343
MATERION CORP 427,390 +6,590 $34,191
     MTRN427,390+6,590$34,191
UNIFIRST CORP MA 199,617 +2,025 $33,581
     UNF199,617+2,025$33,581
CABLE ONE INC 38,331 +21,823 $32,699
     CABO38,331+21,823$32,699
QUAKER CHEMICAL CORPORATION 212,427 +2,156 $30,670
     KWR212,427+2,156$30,670
CHESAPEAKE UTILITIES CORP 265,563 +4,342 $30,643
     CPK265,563+4,342$30,643
FEDERAL AGRIC MTG CORP CL C 305,721 +5,243 $30,309
     AGM305,721+5,243$30,309
EVERCORE INC A 367,298 +5,183 $30,210
     EVR367,298+5,183$30,210
CRA INTERNATIONAL INC 338,362 +6,115 $30,026
     CRAI338,362+6,115$30,026
UTZ BRANDS INC 1,925,132 +168,358 $29,069
     UTZ1,925,132+168,358$29,069

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 09/30/2022: $3,030,276
At 06/30/2022: $3,153,750

Combined Holding Report Includes:
Copeland Capital Management LLC
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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