$2.28 Billion is the total value of Copeland Capital Management, LLC's 429 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CABO | Buy | CABLE ONE INC | $51,092,000 | +28.4% | 34,325 | +8.2% | 2.24% | +9.3% |
| CHE | Buy | CHEMED CORP | $51,062,000 | +13.4% | 116,243 | +7.8% | 2.24% | -3.5% |
| TTEK | Buy | TETRA TECH INC | $48,605,000 | +5.5% | 564,121 | +6.3% | 2.13% | -10.1% |
| POOL | Buy | POOL CORP | $48,448,000 | +14.3% | 228,120 | +8.5% | 2.12% | -2.7% |
| AQN | Buy | ALGONQUIN POWER & UTILITIES | $47,656,000 | +6.5% | 3,367,859 | +3.1% | 2.09% | -9.3% |
| SNX | Buy | SYNNEX CORPORATION | $46,458,000 | +17.4% | 360,702 | +2.9% | 2.04% | +0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $46,188,000 | +17.9% | 744,014 | +8.6% | 2.02% | +0.4% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $43,734,000 | +18.5% | 631,346 | +8.3% | 1.92% | +0.9% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $43,415,000 | +18.0% | 553,264 | +9.0% | 1.90% | +0.5% |
| LOGM | Buy | LOGMEIN INC | $43,377,000 | +30.8% | 505,919 | +8.2% | 1.90% | +11.4% |
| BMI | Buy | BADGER METER INC | $42,892,000 | +33.1% | 660,592 | +10.0% | 1.88% | +13.3% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $42,503,000 | +4.5% | 936,800 | +9.2% | 1.86% | -11.0% |
| CNS | Buy | COHEN & STEERS INC | $41,488,000 | +20.1% | 661,056 | +5.1% | 1.82% | +2.3% |
| MNRO | Buy | MONRO INC | $40,462,000 | +42.6% | 517,420 | +44.1% | 1.77% | +21.5% |
| POWI | Buy | POWER INTEGRATIONS INC | $39,376,000 | +19.5% | 398,096 | +9.3% | 1.72% | +1.8% |
| JJSF | Buy | J AND J SNACK FOODS | $39,372,000 | +5.7% | 213,663 | +10.2% | 1.72% | -10.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORPORA | $39,183,000 | +12.8% | 271,500 | +10.4% | 1.72% | -3.9% |
| OZK | Buy | BANK OZK | $39,158,000 | +21.5% | 1,283,639 | +8.6% | 1.72% | +3.5% |
| CVGW | Buy | CALAVO GROWERS | $38,429,000 | +4.6% | 424,208 | +9.9% | 1.68% | -10.9% |
| BLMN | Buy | BLOOMIN BRANDS INC | $37,601,000 | +27.9% | 1,703,729 | +9.7% | 1.65% | +9.0% |
| LFUS | Buy | LITTELFUSE INC | $37,141,000 | +17.6% | 194,151 | +9.0% | 1.63% | +0.2% |
| AWR | Buy | AMERICAN STATES WTR | $36,786,000 | +2.8% | 424,585 | +6.6% | 1.61% | -12.5% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $36,431,000 | +16.7% | 420,386 | +10.2% | 1.60% | -0.6% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $35,567,000 | +1.5% | 223,706 | +2.9% | 1.56% | -13.5% |
| KW | Buy | KENNEDY - WILSON HOLDINGS INC. | $35,397,000 | +11.2% | 1,587,311 | +9.3% | 1.55% | -5.3% |
| HOMB | Buy | HOME BANCSHARES INC | $35,274,000 | +14.3% | 1,794,161 | +9.2% | 1.54% | -2.6% |
| COLD | Buy | AMERICOLD REALTY TRUST | $35,226,000 | +4.3% | 1,004,736 | +10.3% | 1.54% | -11.1% |
| KWR | Buy | QUAKER CHEMICAL CORPORATION | $34,715,000 | +16.6% | 211,006 | +12.1% | 1.52% | -0.7% |
| CMD | Buy | CANTEL MEDICAL CORP | $33,676,000 | +16.8% | 474,980 | +23.2% | 1.48% | -0.5% |
| R | Buy | RYDER SYSTEMS INC | $33,599,000 | +12.8% | 618,659 | +7.5% | 1.47% | -4.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDIN | $32,477,000 | +36.1% | 493,494 | +14.0% | 1.42% | +15.9% |
| DK | Buy | DELEK US HOLDINGS INC | $32,119,000 | +44.7% | 957,938 | +56.6% | 1.41% | +23.3% |
| EVR | Buy | EVERCORE INC - A | $32,098,000 | +2.1% | 429,341 | +9.4% | 1.41% | -13.0% |
| AAN | Buy | AARONS INC | $28,275,000 | +88.9% | 495,094 | +112.6% | 1.24% | +60.8% |
| QTS | Buy | QTS REALTY TRUST INC CLASS A | $27,916,000 | +9.1% | 514,389 | +3.3% | 1.22% | -7.1% |
| USPH | Buy | U.S. PHYSICAL THERAPY INC | $26,938,000 | +15.1% | 235,572 | +31.4% | 1.18% | -2.0% |
| CORE | Buy | CORE-MARK HOLDING COMPANY | $25,507,000 | -8.8% | 938,086 | +7.7% | 1.12% | -22.3% |
| EXPO | Buy | EXPONENT INC | $24,317,000 | +1.5% | 352,369 | +2.8% | 1.06% | -13.6% |
| MORN | Buy | MORNINGSTAR INC | $24,058,000 | +6.5% | 159,001 | +2.9% | 1.05% | -9.2% |
| SXI | Buy | STANDEX INTL CORP | $23,358,000 | +38.2% | 294,362 | +27.1% | 1.02% | +17.7% |
| AGM | Buy | FEDERAL AGRIC MTG CORP-CL C | $23,329,000 | +5.4% | 279,391 | +3.1% | 1.02% | -10.2% |
| FIX | Buy | COMFORT SYSTEMS USA INC. | $22,326,000 | +16.5% | 447,857 | +3.3% | 0.98% | -0.8% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $21,824,000 | +15.4% | 446,017 | +3.7% | 0.96% | -1.6% |
| PE | New | PARSLEY ENERGY | $21,637,000 | – | 1,144,213 | +100.0% | 0.95% | – |
| SMP | Buy | STANDARD MOTOR PRODUCTS | $20,958,000 | +13.6% | 393,804 | +3.6% | 0.92% | -3.3% |
| NP | Buy | NEENAH INC. | $20,261,000 | +31.5% | 287,682 | +21.6% | 0.89% | +12.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $20,171,000 | +9.2% | 561,073 | +3.8% | 0.88% | -7.1% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $19,307,000 | +14.3% | 156,279 | +15.1% | 0.85% | -2.6% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $19,177,000 | +15.2% | 156,097 | +16.5% | 0.84% | -1.9% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $18,793,000 | +44.2% | 70,048 | +30.6% | 0.82% | +22.8% |
| AMSF | Buy | AMERISAFE INC | $18,690,000 | +3.5% | 283,059 | +3.6% | 0.82% | -11.9% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $17,225,000 | +35.9% | 45,435 | +17.4% | 0.75% | +15.6% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $16,688,000 | +40.0% | 66,520 | +18.2% | 0.73% | +19.2% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $15,379,000 | +10.0% | 218,630 | +17.6% | 0.67% | -6.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $15,002,000 | +18.4% | 140,481 | +18.7% | 0.66% | +0.9% |
| TTC | Buy | TORO CO | $14,559,000 | +29.5% | 182,741 | +19.2% | 0.64% | +10.4% |
| NDSN | Buy | NORDSON CORP COM | $14,009,000 | +38.5% | 86,027 | +24.4% | 0.61% | +17.9% |
| DPZ | Buy | DOMINO'S PIZZA INC | $13,793,000 | +49.9% | 46,951 | +24.8% | 0.60% | +27.7% |
| RMD | Buy | RESMED INC | $13,726,000 | +42.9% | 88,572 | +24.6% | 0.60% | +21.7% |
| NXST | New | NEXSTAR MEDIA GROUP INC-CL A | $13,730,000 | – | 117,099 | +100.0% | 0.60% | – |
| ARE | Buy | ALEXANDRIA REAL EST REIT | $13,630,000 | +30.8% | 84,352 | +24.7% | 0.60% | +11.4% |
| SCI | Buy | SERVICE CORP INTL | $13,265,000 | +19.9% | 288,176 | +24.5% | 0.58% | +2.1% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $13,191,000 | +29.6% | 141,169 | +25.4% | 0.58% | +10.3% |
| STE | Buy | STERIS PLC | $13,122,000 | +32.1% | 86,092 | +25.2% | 0.58% | +12.5% |
| UGI | Buy | UGI CORP | $13,089,000 | +64.1% | 289,848 | +82.7% | 0.57% | +39.8% |
| HEI | Buy | HEICO CORP | $12,925,000 | +5.6% | 113,227 | +15.6% | 0.57% | -10.0% |
| MSCI | Buy | MSCI INC | $12,910,000 | +46.3% | 50,001 | +23.4% | 0.56% | +24.4% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $12,680,000 | +22.0% | 201,884 | +0.5% | 0.56% | +3.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $12,492,000 | +35.5% | 60,622 | +10.4% | 0.55% | +15.4% |
| CGNX | Buy | COGNEX CORP | $12,354,000 | +41.6% | 220,453 | +24.2% | 0.54% | +20.5% |
| SNA | Buy | SNAP-ON INC | $12,037,000 | +34.4% | 71,056 | +24.2% | 0.53% | +14.3% |
| PB | Buy | PROSPERITY BANCSHARES INC | $11,806,000 | +27.1% | 164,230 | +24.9% | 0.52% | +8.2% |
| MTN | Buy | VAIL RESORTS INC | $11,743,000 | +32.1% | 48,961 | +25.4% | 0.51% | +12.5% |
| COR | Buy | CORESITE REALTY CORPORATION | $11,125,000 | +17.4% | 99,222 | +27.6% | 0.49% | 0.0% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $10,545,000 | +25.0% | 72,389 | +25.3% | 0.46% | +6.5% |
| COG | Buy | CABOT OIL AND GAS | $9,725,000 | +1.1% | 558,618 | +2.0% | 0.43% | -13.9% |
| MGPI | New | MGP INGREDIENTS INC | $6,580,000 | – | 135,813 | +100.0% | 0.29% | – |
| IWM | New | ISHARES TR RUSSELL 2000 INDX | $5,356,000 | – | 32,329 | +100.0% | 0.24% | – |
| SBUX | Buy | STARBUCKS CORP | $4,715,000 | +9.6% | 53,625 | +10.2% | 0.21% | -6.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,493,000 | +41.3% | 32,225 | +19.3% | 0.20% | +20.1% |
| OKE | Buy | ONEOK INC | $4,348,000 | +11.3% | 57,460 | +8.4% | 0.19% | -5.5% |
| BLK | Buy | BLACKROCK INC | $4,168,000 | +54.2% | 8,291 | +36.7% | 0.18% | +31.7% |
| CHRW | Buy | C H ROBINSON WORLDWD | $3,397,000 | +15.3% | 43,446 | +25.0% | 0.15% | -2.0% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $2,618,000 | +60.3% | 27,314 | +59.5% | 0.12% | +36.9% |
| ADP | Buy | AUTO DATA PROCESSING | $1,285,000 | +5.8% | 7,537 | +0.3% | 0.06% | -9.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $569,000 | -6.3% | 5,256 | +16.4% | 0.02% | -19.4% |
| LAZ | Buy | LAZARD LTD-CL A | $397,000 | +42.3% | 9,932 | +24.6% | 0.02% | +21.4% |
| FANG | New | DIAMONDBACK ENERGY INC | $303,000 | – | 3,262 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $283,000 | +16.0% | 39,579 | +1.5% | 0.01% | -7.7% |
| TFC | New | TRUIST FINANCIAL CORP | $207,000 | – | 3,675 | +100.0% | 0.01% | – |
| LAMR | Buy | LAMAR ADVERTISING COMPANY CLAS | $154,000 | +7600.0% | 1,725 | +5848.3% | 0.01% | – |
| HEIA | New | HEICO CORP CL A | $83,000 | – | 931 | +100.0% | 0.00% | – |
| CSVI | New | COMPUTER SERVICES | $16,000 | – | 366 | +100.0% | 0.00% | – |
| CTO | New | CTO RLTY GROWTH INC | $18,000 | – | 298 | +100.0% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS | $18,000 | +50.0% | 86 | +36.5% | 0.00% | 0.0% |
| NHC | New | NTNL HEALTHCARE | $17,000 | – | 200 | +100.0% | 0.00% | – |
| NTB | Buy | BANK OF N.T. BUTTERFIELD & SON | $22,000 | +37.5% | 593 | +10.8% | 0.00% | 0.0% |
| LGMMY | New | LEG IMMOBILIEN AG-UNSP ADRadr | $2,000 | – | 62 | +100.0% | 0.00% | – |
| HCXLY | New | HISCOX LTD-UNSPONSORED ADRadr | $2,000 | – | 46 | +100.0% | 0.00% | – |
| SHZHY | New | SHENZHOU INTERNATIONAL-UNSP ADadr | $2,000 | – | 137 | +100.0% | 0.00% | – |
| SPG | Buy | SIMON PROPERTY GROUP | $2,000 | +100.0% | 15 | +66.7% | 0.00% | – |
| FSNUY | Buy | FRESENIUS SE & CO-SPN ADRadr | $2,000 | 0.0% | 164 | +21.5% | 0.00% | – |
| TMSNY | Buy | TEMENOS AG-SP ADRadr | $2,000 | +100.0% | 14 | +75.0% | 0.00% | – |
| CMI | Buy | CUMMINS | $9,000 | +28.6% | 48 | +9.1% | 0.00% | – |
| PNTG | New | PENNANT GROUP INC | $6,000 | – | 193 | +100.0% | 0.00% | – |
| NTAP | Buy | NETAPP INC | $3,000 | +200.0% | 44 | +63.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Hillview Capital Advisers, LLC #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.