$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HENOY | Exit | HENKEL KGAA-SPONS ADR PFDadr | $0 | – | -45 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INCORPORATED | $0 | – | -29 | -100.0% | 0.00% | – |
| IX | Exit | ORIX - SPONSORED ADRadr | $0 | – | -28 | -100.0% | 0.00% | – |
| CKISY | Exit | CK INFRASTRUCTURE - UNSP ADRadr | $0 | – | -44 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC-ADRadr | $0 | – | -597 | -100.0% | 0.00% | – |
| AOS | Exit | SMITH A O | $0 | – | -26 | -100.0% | 0.00% | – |
| TPB | Exit | TURNING PT BRANDS | $0 | – | -345 | -100.0% | 0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -483 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APARTMENT COMMUNITIE | $0 | – | -1,076 | -100.0% | -0.00% | – |
| UCFC | Exit | UNITED COMMUNITY FINNANCIAL CO | $0 | – | -1,502 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -685 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES IN | $0 | – | -353 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BANKS | $0 | – | -3,171 | -100.0% | -0.01% | – |
| ADT | Exit | ADT INC | $0 | – | -1,103,862 | -100.0% | -0.36% | – |
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.