HoldingsChannel.com
Copeland Capital Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
TETRA TECH INC NEW COM 528,034 +64,590 $45,812
     TTEK528,034+64,590$45,812
CHEMED CORP 107,200 -29,843 $44,765
     CHE107,200-29,843$44,765
ALGONQUIN POWER AND UTILITIES 3,250,268 +70,727 $44,528
     AQN3,250,268+70,727$44,528
POOL CORP 208,908 -39,540 $42,137
     POOL208,908-39,540$42,137
THE ENSIGN GROUP INC 853,205 +37,805 $40,467
     ENSG853,205+37,805$40,467
CABLE ONE INC 31,552 +521 $39,588
     CABO31,552+521$39,588
SYNNEX CORPORATION 348,452 +15,509 $39,340
     SNX348,452+15,509$39,340
BWX TECHNOLOGIES 681,237 +70,616 $38,974
     BWXT681,237+70,616$38,974
J AND J SNACK FOODS 192,920 +8,389 $37,041
     JJSF192,920+8,389$37,041
ENCOMPASS HEALTH CORPORATION 579,611 +27,699 $36,678
     EHC579,611+27,699$36,678
MSC INDL DIRECT INC CL A 504,786 +504,786 $36,612
     MSM504,786+504,786$36,612
CALAVO GROWERS INC 383,913 +17,643 $36,541
     CVGW383,913+17,643$36,541
AMERICAN STATES WATER COMPANY 396,290 -99,660 $35,610
     AWR396,290-99,660$35,610
CASEY S GENERAL STORES 216,211 +9,294 $34,845
     CASY216,211+9,294$34,845
CABOT MICROELECTRONICS CORPORA 244,514 +10,971 $34,528
     CCMP244,514+10,971$34,528
COHEN & STEERS INC 625,436 -70,198 $34,356
     CNS625,436-70,198$34,356
AMERICOLD REALTY TRUST 905,648 +40,760 $33,573
     COLD905,648+40,760$33,573
LOGMEIN INC 465,144 +56,359 $33,006
     LOGM465,144+56,359$33,006
POWER INTEGRATIONS INC 362,228 -90,145 $32,756
     POWI362,228-90,145$32,756
BADGER METER INC. 596,952 +26,780 $32,057
     BMI596,952+26,780$32,057
BANK OZK 1,175,205 +252,842 $32,048
     OZK1,175,205+252,842$32,048
KENNEDY WILSON HOLDINGS INC 1,444,426 +65,225 $31,663
     KW1,444,426+65,225$31,663
LITTELFUSE INC 177,077 +8,377 $31,397
     LFUS177,077+8,377$31,397
EVERCORE INC 390,236 +35,326 $31,258
     EVR390,236+35,326$31,258
RYMAN HOSPITALITY PPTYS INC 379,348 +17,910 $31,034
     RHP379,348+17,910$31,034
HOME BANCSHARES (HOMB) 1,633,419 +109,636 $30,700
     HOMB1,633,419+109,636$30,700
RYDER SYSTEMS INC 572,119 +25,851 $29,619
     R572,119+25,851$29,619
QUAKER CHEMICAL CORP 187,259 +21,345 $29,613
     KWR187,259+21,345$29,613
BLOOMIN BRANDS INC 1,543,479 +77,204 $29,219
     BLMN1,543,479+77,204$29,219
CANTEL MEDICAL CORP 383,447 +18,319 $28,682
     CMD383,447+18,319$28,682
MONRO MUFFLER BRAKE INC 357,113 +332,466 $28,215
     MNRO357,113+332,466$28,215
CORE MARK HOLDING COMPANY 865,674 +85,889 $27,801
     CORE865,674+85,889$27,801
QTS REALTY TRUST INC CLASS A 493,837 +30,231 $25,388
     QTS493,837+30,231$25,388
EXPONENT INC 340,156 +21,037 $23,777
     EXPO340,156+21,037$23,777
COGENT COMMUNICATIONS HOLDINGS 430,663 -35,495 $23,730
     CCOI430,663-35,495$23,730
U.S. PHYSICAL THERAPY INC. 177,929 -31,476 $23,229
     USPH177,929-31,476$23,229
MORNINGSTAR INC 153,369 +9,243 $22,414
     MORN153,369+9,243$22,414
DELEK US HOLDINGS INC 606,760 +180,535 $22,025
     DK606,760+180,535$22,025
FEDERAL AGRICULTURAL MORTGAGE 268,917 +16,558 $21,960
     AGM268,917+16,558$21,960
COMFORT SYSTEMS USA INC. 430,035 +26,127 $19,020
     FIX430,035+26,127$19,020
LAKELAND FINANCIAL CORPORATION 426,598 +94,311 $18,762
     LKFN426,598+94,311$18,762
LEMAITRE VASCULAR INC 536,199 +149,642 $18,327
     LMAT536,199+149,642$18,327
STANDARD MOTOR PRODUCTS 377,161 +23,075 $18,311
     SMP377,161+23,075$18,311
AMERISAFE INC 270,965 +16,446 $17,914
     AMSF270,965+16,446$17,914
BROADRIDGE FINANCIAL SOLUTIONS 135,760 +24,237 $16,893
     BR135,760+24,237$16,893
STANDEX INTERNATIONAL CORPORAT 229,891 +13,941 $16,768
     SXI229,891+13,941$16,768
AMERICAN WATER WORKS COMPANY 133,899 -9,859 $16,634
     AWK133,899-9,859$16,634
HEALTHCARE SERVICES GROUP 651,732 +31,059 $15,831
     HCSG651,732+31,059$15,831
NEENAH INC. 234,741 +14,048 $15,286
     NP234,741+14,048$15,286
AARONS INC 231,174 +231,174 $14,856
     AAN231,174+231,174$14,856

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 09/30/2019: $1,937,380
At 06/30/2019: $1,794,796

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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