$1.94 Billion is the total value of Copeland Capital Management, LLC's 427 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTI | Exit | BRITISH AMERICAN TOBACCO PLC Sadr | $0 | – | -36 | -100.0% | 0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIES | $0 | – | -17 | -100.0% | 0.00% | – |
| ORBK | Exit | ORBOTECH LTD | $0 | – | -12 | -100.0% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -21 | -100.0% | 0.00% | – |
| NDEKY | Exit | NITTO DENKO CORP-UNSPONS ADRadr | $0 | – | -83 | -100.0% | 0.00% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -17 | -100.0% | 0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -8 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE | $0 | – | -21 | -100.0% | 0.00% | – |
| TOWR | Exit | TOWER INTERNATIONAL INC | $0 | – | -417 | -100.0% | 0.00% | – |
| PMD | Exit | PSYCHEMEDICS CORPORATION | $0 | – | -760 | -100.0% | 0.00% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -1,145 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -96,964 | -100.0% | -0.14% | – |
| IAA | Exit | IAA INC | $0 | – | -96,964 | -100.0% | -0.21% | – |
| IFF | Exit | INTL FLAVORS AND FRAGRANCES | $0 | – | -46,752 | -100.0% | -0.38% | – |
| FAF | Exit | FIRST AMERICAN FINL | $0 | – | -152,587 | -100.0% | -0.46% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Hillview Capital Advisers #3
- SEI Investment Management Corp #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-01-18
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CASEYS GEN STORES | 42 | Q3 2023 | 4.0% |
| JACK HENRY & ASSOCIATES INC | 42 | Q3 2023 | 2.7% |
| CHURCH & DWIGHT CO INC | 42 | Q3 2023 | 2.1% |
| NORDSON CORP COM | 42 | Q3 2023 | 2.0% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 2.5% |
| AMERIPRISE FINANCIAL INC | 42 | Q3 2023 | 2.4% |
| COSTCO WHOLESALE CORP | 42 | Q3 2023 | 1.5% |
| FACTSET RESEARCH SYSTEMS INC | 42 | Q3 2023 | 1.3% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.0% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 2.0% |
View Copeland Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| STANDEX INTERNATIONAL CORP/DE/ | January 13, 2023 | 612,878 | 5.1% |
| Aaron's Company, Inc. | January 26, 2022 | 2,021,203 | 6.4% |
| AUDIOCODES LTD | January 26, 2022 | 1,653,376 | 5.0% |
View Copeland Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| SC 13G | 2024-01-22 |
| SC 13G | 2024-01-22 |
| SC 13G | 2024-01-22 |
| SC 13G | 2024-01-22 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-14 |
| SC 13G | 2023-01-13 |
View Copeland Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.