$2.25 Billion is the total value of Copeland Capital Management, LLC's 334 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAN | New | AARONS HOLDINGS CO INC | $52,546,000 | – | 927,545 | +100.0% | 2.33% | – |
| CCMP | New | CMC MATERIALS INC | $42,810,000 | – | 299,769 | +100.0% | 1.90% | – |
| ABM | New | ABM INDUSTRIES INC | $20,009,000 | – | 545,795 | +100.0% | 0.89% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $148,000 | – | 2,376 | +100.0% | 0.01% | – |
| CB | New | CHUBB LTD | $13,000 | – | 109 | +100.0% | 0.00% | – |
| ESCA | New | ESCALADE INCORPORATED | $19,000 | – | 1,060 | +100.0% | 0.00% | – |
| FNLC | New | FIRST BANCORP INC | $19,000 | – | 911 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER CORP | $17,000 | – | 1,258 | +100.0% | 0.00% | – |
| HBB | New | HAMILTON BEACH BRANDS HO CLASS | $18,000 | – | 902 | +100.0% | 0.00% | – |
| HOFT | New | HOOKER FURNISHINGS CORP | $22,000 | – | 844 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INC | $18,000 | – | 568 | +100.0% | 0.00% | – |
| ODC | New | OIL-DRI CORP OF AMERICA | $19,000 | – | 539 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INCORPORATED CLASS B | $2,000 | – | 17 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $2,000 | – | 52 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- 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.