13F-HR filed by Copeland Capital Management, LLC
Copeland Capital Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-19, with 144 holding rows worth $2,792,451,000.
- Accession
- 0001580642-21-003172
- Filer
- CIK 1541743
- Filed
- 2021-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 284 entries on the cover page, a total value of $2,792,451,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,792,451,000 with VALUE read as thousands by filing date, 13F file number 028-14668. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerSEI Investment Management Corp 028-16454
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENSIGN GROUP INC | 29358P101 | COM | 751,854 | $65,163,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 401,423 | $59,362,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 589,735 | $58,749,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 920,312 | $56,157,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,323,015 | $55,778,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 1,671,002 | $53,456,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,998,898 | $49,333,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 628,078 | $49,009,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 486,160 | $47,727,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 100,029 | $47,464,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 745,250 | $47,331,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 615,488 | $47,325,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 522,674 | $46,899,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 648,993 | $46,461,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 519,958 | $44,997,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 446,183 | $44,863,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 1,340,520 | $44,358,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 462,453 | $43,892,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 290,130 | $43,734,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 184,402 | $43,268,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 526,380 | $43,210,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 480,209 | $42,243,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,003,563 | $41,889,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 218,517 | $41,741,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 440,767 | $41,384,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 160,310 | $40,845,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 701,487 | $40,771,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 332,509 | $40,579,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 995,838 | $40,551,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 169,186 | $40,129,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 706,950 | $38,868,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,559,381 | $38,083,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 264,504 | $37,234,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 838,834 | $37,202,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 190,446 | $37,068,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 233,349 | $36,874,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 957,739 | $36,250,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 156,886 | $34,881,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 468,219 | $34,808,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 539,342 | $34,206,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 480,945 | $32,531,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 348,110 | $31,719,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 697,488 | $31,394,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 269,359 | $31,211,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 1,411,688 | $30,803,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 309,102 | $30,570,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 385,563 | $29,052,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 468,384 | $28,871,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 239,330 | $28,799,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 287,630 | $28,223,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 170,640 | $26,899,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,255,197 | $26,070,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 301,352 | $24,730,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 268,678 | $22,999,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 328,802 | $20,123,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 41,048 | $18,827,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 138,946 | $17,158,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 103,686 | $16,748,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 89,282 | $16,612,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 46,212 | $15,509,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 7,883 | $15,079,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 69,906 | $14,733,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 70,454 | $14,535,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 711,350 | $14,135,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 30,136 | $14,058,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 72,353 | $13,847,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 67,294 | $13,805,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 280,224 | $12,977,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 96,736 | $12,766,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 64,234 | $12,735,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 26,989 | $12,512,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 82,318 | $12,422,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 164,538 | $11,813,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 146,036 | $11,779,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 130,616 | $11,652,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 50,038 | $11,180,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 176,157 | $9,872,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 71,639 | $9,812,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 37,123 | $9,545,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 43,365 | $9,519,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 56,148 | $9,181,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 521,413 | $9,104,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 37,584 | $8,788,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 88,603 | $8,439,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,849 | $8,349,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 16,220 | $7,951,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 92,595 | $7,783,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 16,251 | $7,749,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 28,494 | $7,697,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 61,364 | $7,329,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 22,964 | $7,323,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 29,214 | $7,271,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,262 | $7,229,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 40,831 | $7,131,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 32,300 | $7,004,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 31,129 | $6,846,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24,608 | $6,705,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,804 | $6,658,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 72,897 | $6,588,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 35,318 | $6,582,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 111,768 | $6,373,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,380 | $6,086,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 37,084 | $6,027,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 7,507 | $6,025,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 38,772 | $5,990,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 32,001 | $5,822,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,199 | $5,453,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 43,747 | $5,430,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 18,320 | $5,401,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,541 | $5,334,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 44,569 | $4,983,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 56,994 | $4,857,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,333 | $4,833,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,317 | $4,282,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 9,549 | $3,919,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,139 | $3,830,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 14,095 | $3,661,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 24,777 | $2,931,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 19,574 | $1,601,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,437 | $1,587,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,071 | $1,552,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 17,452 | $1,487,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 27,345 | $1,422,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,206 | $1,331,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,372 | $1,242,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,170 | $1,185,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,142 | $1,142,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 14,507 | $1,045,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 14,759 | $668,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,605 | $629,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,955 | $322,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,382 | $317,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,500 | $298,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,625 | $292,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,806 | $260,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,100 | $260,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,978 | $223,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,922 | $217,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,318 | $208,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,219 | $208,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 25,239 | $165,000 | thousands by filing date | |
| STEADFAST GROUP LTD | 00BCT5FD7 | COM | 11,629 | $38,000 | thousands by filing date | |
| Bosideng International Holdings Ltd | 00B24FZ32 | Common Stock - Foreign | 33,000 | $24,000 | thousands by filing date | |
| PAX GLOBAL TECHNOLOGY LTD | 00B3LX5R0 | COM | 16,000 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-21-003172 | this filing | 2021-07-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001580642-22-000306 | base | 2022-01-18 | acceptance time not in the bulk data set |