$2.54 Billion is the total value of Copeland Capital Management, LLC's 351 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENSG | Sell | ENSIGN GROUP INC/THE | $64,657,000 | +0.1% | 886,678 | -21.7% | 2.54% | -11.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $54,940,000 | +20.8% | 664,410 | -5.1% | 2.16% | +7.0% |
| CHE | Sell | CHEMED CORP | $52,671,000 | +5.4% | 98,891 | -4.9% | 2.07% | -6.6% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPER | $49,623,000 | +58.1% | 270,970 | +7.1% | 1.95% | +40.0% |
| KWR | Sell | QUAKER CHEMICAL CORPORATION | $49,197,000 | +32.8% | 194,157 | -5.8% | 1.94% | +17.7% |
| BC | Sell | BRUNSWICK CORP | $48,412,000 | +23.2% | 634,992 | -4.8% | 1.90% | +9.2% |
| POWI | Sell | POWER INTEGRATIONS INC | $47,258,000 | +18.9% | 577,313 | -19.5% | 1.86% | +5.4% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $47,226,000 | +33.8% | 559,620 | +0.3% | 1.86% | +18.6% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC-CL A | $46,385,000 | +26.3% | 424,811 | +4.0% | 1.82% | +12.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $44,872,000 | +4.2% | 744,396 | -2.6% | 1.76% | -7.6% |
| MANT | Sell | MANTECH INTERNATIONAL CORP-A | $44,129,000 | +24.3% | 496,169 | -3.8% | 1.74% | +10.2% |
| OZK | Sell | BANK OZK | $44,040,000 | +36.8% | 1,408,370 | -6.7% | 1.73% | +21.2% |
| LFUS | Sell | LITTELFUSE INC | $43,659,000 | +15.3% | 171,443 | -19.7% | 1.72% | +2.2% |
| CCMP | Sell | CMC MATERIALS INC | $43,093,000 | +0.7% | 284,819 | -5.0% | 1.70% | -10.8% |
| PRG | New | PROG HOLDINGS INC | $42,733,000 | – | 793,259 | +100.0% | 1.68% | – |
| AQN | Sell | ALGONQUIN POWER & UTILITIES | $42,525,000 | -3.7% | 2,583,502 | -14.9% | 1.67% | -14.6% |
| BMI | Sell | BADGER METER INC | $42,282,000 | +15.3% | 449,531 | -19.9% | 1.66% | +2.1% |
| MNRO | Buy | MONRO INC | $41,660,000 | +78.4% | 781,602 | +35.8% | 1.64% | +58.1% |
| CNS | Sell | COHEN & STEERS INC | $41,638,000 | +3.0% | 560,406 | -22.7% | 1.64% | -8.7% |
| HOMB | Buy | HOME BANCSHARES INC | $41,374,000 | +38.0% | 2,123,911 | +7.4% | 1.63% | +22.3% |
| UNF | Sell | UNIFIRST CORP/MA | $41,325,000 | +7.2% | 195,214 | -4.1% | 1.63% | -5.0% |
| JJSF | Sell | J AND J SNACK FOODS | $39,776,000 | +13.6% | 256,003 | -4.7% | 1.56% | +0.6% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $39,309,000 | -3.7% | 171,060 | -24.3% | 1.55% | -14.7% |
| CVGW | Sell | CALAVO GROWERS | $39,197,000 | -2.2% | 564,544 | -6.6% | 1.54% | -13.3% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $38,536,000 | +33.4% | 951,495 | +7.2% | 1.52% | +18.3% |
| COLD | Sell | AMERICOLD REALTY TRUST | $38,117,000 | -2.1% | 1,021,088 | -6.3% | 1.50% | -13.3% |
| EVR | Sell | EVERCORE INC - A | $37,818,000 | +57.6% | 344,926 | -5.9% | 1.49% | +39.7% |
| TTEK | Sell | TETRA TECH INC | $37,506,000 | -34.1% | 323,940 | -45.6% | 1.48% | -41.6% |
| QTS | Sell | QTS REALTY TRUST INC CLASS A | $36,048,000 | -2.5% | 582,544 | -0.7% | 1.42% | -13.6% |
| MORN | Sell | MORNINGSTAR INC | $35,858,000 | -2.6% | 154,843 | -32.4% | 1.41% | -13.6% |
| LMNX | Buy | LUMINEX CORP | $34,701,000 | +28.7% | 1,500,885 | +46.2% | 1.36% | +14.1% |
| KW | Sell | KENNEDY - WILSON HOLDINGS INC. | $34,033,000 | +14.7% | 1,902,314 | -6.9% | 1.34% | +1.6% |
| ABM | Buy | ABM INDUSTRIES INC | $33,392,000 | +66.9% | 882,457 | +61.7% | 1.31% | +48.0% |
| MMS | Sell | MAXIMUS INC. | $33,109,000 | +0.1% | 452,372 | -6.4% | 1.30% | -11.3% |
| CORE | Sell | CORE-MARK HOLDING COMPANY | $32,655,000 | -2.9% | 1,111,844 | -4.4% | 1.28% | -13.9% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDIN | $32,523,000 | +15.2% | 543,231 | +15.5% | 1.28% | +2.0% |
| AWR | Sell | AMERICAN STATES WTR | $32,127,000 | -0.5% | 404,065 | -6.2% | 1.26% | -11.8% |
| NXRT | Buy | NEXPOINT RESIDENTIAL | $31,919,000 | +0.2% | 754,389 | +5.0% | 1.26% | -11.2% |
| SXI | Sell | STANDEX INTL CORP | $31,763,000 | +30.2% | 409,737 | -0.5% | 1.25% | +15.4% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $31,538,000 | +0.3% | 234,202 | -6.6% | 1.24% | -11.1% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $31,533,000 | -19.2% | 176,534 | -19.7% | 1.24% | -28.4% |
| AAN | New | AARON'S CO INC/THE | $31,157,000 | – | 1,643,341 | +100.0% | 1.23% | – |
| EXPO | Sell | EXPONENT INC | $29,539,000 | -19.4% | 328,110 | -35.5% | 1.16% | -28.6% |
| AUDC | Buy | AUDIOCODES LTD | $29,213,000 | -6.1% | 1,060,351 | +7.3% | 1.15% | -16.8% |
| SCVL | Buy | SHOE CARNIVAL INC | $26,557,000 | +62.8% | 677,830 | +39.6% | 1.04% | +44.3% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $26,202,000 | +20.9% | 242,138 | -5.8% | 1.03% | +7.2% |
| MGPI | Sell | MGP INGREDIENTS INC | $25,712,000 | +10.5% | 546,372 | -6.7% | 1.01% | -2.1% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $25,164,000 | +20.7% | 469,646 | -7.2% | 0.99% | +7.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORP-CL C | $24,883,000 | +13.9% | 335,124 | -2.4% | 0.98% | +0.9% |
| KBH | New | KB HOME | $23,368,000 | – | 697,144 | +100.0% | 0.92% | – |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $21,463,000 | +13.8% | 37,617 | -3.9% | 0.84% | +0.8% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $20,078,000 | -6.3% | 60,386 | -5.6% | 0.79% | -16.9% |
| SSTK | Buy | SHUTTERSTOCK INC | $19,878,000 | +178.0% | 277,245 | +101.8% | 0.78% | +146.7% |
| MTRN | Buy | MATERION CORP | $19,518,000 | +587.7% | 306,307 | +461.5% | 0.77% | +509.5% |
| FANG | New | DIAMONDBACK ENERGY INC | $19,419,000 | – | 401,209 | +100.0% | 0.76% | – |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $18,040,000 | +9.0% | 117,760 | -6.1% | 0.71% | -3.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $17,536,000 | +3.2% | 147,156 | -0.8% | 0.69% | -8.5% |
| AMSF | Sell | AMERISAFE INC | $16,965,000 | -7.5% | 295,397 | -7.7% | 0.67% | -18.1% |
| STE | Sell | STERIS PLC | $16,534,000 | +2.5% | 87,229 | -4.7% | 0.65% | -9.2% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $15,215,000 | -7.1% | 108,230 | -5.3% | 0.60% | -17.6% |
| CABO | Sell | CABLE ONE INC | $15,111,000 | +13.8% | 6,783 | -3.7% | 0.59% | +0.7% |
| ARE | Sell | ALEXANDRIA REAL EST REIT | $14,380,000 | +3.3% | 80,687 | -7.3% | 0.57% | -8.4% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $14,280,000 | +80.9% | 83,764 | +49.4% | 0.56% | +60.6% |
| POOL | Sell | POOL CORP | $14,092,000 | -55.3% | 37,830 | -59.8% | 0.55% | -60.4% |
| COG | Buy | CABOT OIL AND GAS | $13,881,000 | +9.4% | 852,652 | +16.7% | 0.55% | -3.0% |
| SNA | Buy | SNAP-ON INC | $13,697,000 | +29.0% | 80,039 | +10.9% | 0.54% | +14.4% |
| PB | Sell | PROSPERITY BANCSHARES INC | $13,647,000 | +25.2% | 196,753 | -6.4% | 0.54% | +11.0% |
| DPZ | Sell | DOMINO'S PIZZA INC | $13,259,000 | -14.2% | 34,575 | -4.8% | 0.52% | -23.9% |
| TTC | Sell | TORO CO | $13,075,000 | +6.6% | 137,872 | -5.6% | 0.51% | -5.5% |
| LW | Sell | LAMB WESTON HLDGS | $12,906,000 | +11.7% | 163,907 | -6.0% | 0.51% | -1.0% |
| CGNX | Sell | COGNEX CORP | $12,877,000 | +16.1% | 160,383 | -5.8% | 0.51% | +3.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $12,649,000 | -2.0% | 80,307 | -4.5% | 0.50% | -13.1% |
| BRC | New | BRADY CORP | $12,039,000 | – | 227,933 | +100.0% | 0.47% | – |
| UGI | Sell | UGI CORP | $11,871,000 | -0.7% | 339,576 | -6.4% | 0.47% | -12.1% |
| WING | New | WINGSTOP INC | $11,024,000 | – | 83,169 | +100.0% | 0.43% | – |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $10,888,000 | -7.1% | 67,218 | -6.7% | 0.43% | -17.7% |
| NDSN | Sell | NORDSON CORP COM | $10,535,000 | -0.7% | 52,430 | -5.2% | 0.41% | -12.1% |
| GL | Sell | GLOBE LIFE INC | $10,256,000 | +9.8% | 108,002 | -7.6% | 0.40% | -2.7% |
| AAPL | Sell | APPLE INC | $9,589,000 | +9.4% | 72,264 | -4.6% | 0.38% | -3.1% |
| V | Sell | VISA INC-CLASS A SHARES | $8,176,000 | +6.3% | 37,381 | -2.8% | 0.32% | -5.6% |
| AVGO | Sell | BROADCOM INC | $7,581,000 | +11.5% | 17,315 | -7.2% | 0.30% | -1.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,227,000 | +20.9% | 20,609 | +7.5% | 0.28% | +7.2% |
| SBUX | Buy | STARBUCKS CORP | $6,885,000 | +31.4% | 64,353 | +5.5% | 0.27% | +16.3% |
| BLK | Sell | BLACKROCK INC | $6,760,000 | +27.2% | 9,368 | -0.7% | 0.27% | +12.7% |
| INTU | Sell | INTUIT INC | $6,350,000 | +10.2% | 16,716 | -5.4% | 0.25% | -2.3% |
| UNP | Buy | UNION PACIFIC CORP | $6,014,000 | +6.7% | 28,883 | +0.9% | 0.24% | -5.2% |
| HD | Buy | HOME DEPOT INC | $5,965,000 | -0.8% | 22,457 | +3.7% | 0.24% | -12.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $5,933,000 | +0.4% | 57,846 | +1.6% | 0.23% | -11.1% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $5,881,000 | +55.2% | 30,265 | +23.1% | 0.23% | +37.5% |
| ZTS | Buy | ZOETIS INC | $5,800,000 | +7.4% | 35,046 | +7.3% | 0.23% | -5.0% |
| AMT | Sell | AMERICAN TOWER CORP | $5,802,000 | -7.4% | 25,849 | -0.3% | 0.23% | -18.0% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $5,757,000 | +20.5% | 109,871 | +6.3% | 0.23% | +6.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $5,694,000 | +5.8% | 15,111 | -0.3% | 0.22% | -6.3% |
| AL | New | AIR LEASE CORP | $5,475,000 | – | 123,259 | +100.0% | 0.22% | – |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $5,477,000 | +2.2% | 7,453 | -3.1% | 0.22% | -9.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $5,410,000 | 0.0% | 31,814 | -7.8% | 0.21% | -11.2% |
| ADP | Sell | AUTO DATA PROCESSING | $5,373,000 | +15.5% | 30,494 | -8.5% | 0.21% | +2.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,159,000 | +40.3% | 40,601 | +6.3% | 0.20% | +24.5% |
| MDT | Buy | MEDTRONIC PLC | $5,141,000 | +24.6% | 43,885 | +10.5% | 0.20% | +10.4% |
| DG | Buy | DOLLAR GENERAL CORP | $5,096,000 | +4.2% | 24,231 | +3.8% | 0.20% | -7.8% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $5,076,000 | -70.5% | 33,077 | -72.2% | 0.20% | -73.9% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $5,000,000 | +2.7% | 18,301 | +12.0% | 0.20% | -8.8% |
| EQIX | Sell | EQUINIX INC | $4,882,000 | -8.5% | 6,835 | -2.6% | 0.19% | -19.0% |
| ACN | Sell | ACCENTURE PLC-CL A | $4,878,000 | +8.2% | 18,674 | -6.4% | 0.19% | -4.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $4,844,000 | -70.5% | 55,536 | -68.3% | 0.19% | -73.8% |
| LMT | Buy | LOCKHEED MARTIN | $4,530,000 | -2.9% | 12,762 | +4.8% | 0.18% | -14.0% |
| ECL | Sell | ECOLAB | $3,996,000 | -15.9% | 18,470 | -22.3% | 0.16% | -25.6% |
| DHI | Buy | DR HORTON INC | $3,612,000 | +1018.3% | 52,411 | +1126.6% | 0.14% | +914.3% |
| CDW | Sell | CDW CORP/DE | $3,594,000 | +1.6% | 27,274 | -7.8% | 0.14% | -10.2% |
| MSFT | Sell | MICROSOFT CORP | $3,330,000 | +1.0% | 14,974 | -4.5% | 0.13% | -10.3% |
| SYK | Buy | STRYKER CORP | $3,256,000 | +19.5% | 13,289 | +1.7% | 0.13% | +5.8% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $3,265,000 | -78.5% | 36,068 | -86.3% | 0.13% | -81.1% |
| RMD | Sell | RESMED INC | $1,712,000 | -89.3% | 8,054 | -91.4% | 0.07% | -90.6% |
| IWM | Buy | ISHARES TR RUSSELL 2000 INDX | $1,572,000 | +11992.3% | 8,019 | +9334.1% | 0.06% | +6100.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $1,536,000 | -11.7% | 17,614 | -15.9% | 0.06% | -22.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,491,000 | -14.6% | 9,084 | -25.7% | 0.06% | -23.4% |
| MSCI | Sell | MSCI INC | $1,289,000 | +19.8% | 2,886 | -4.3% | 0.05% | +6.2% |
| FAST | Sell | FASTENAL | $1,262,000 | +4.7% | 25,835 | -3.3% | 0.05% | -5.7% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,265,000 | +82.3% | 198,563 | +53.4% | 0.05% | +61.3% |
| ALL | Buy | ALLSTATE CORP | $1,133,000 | +55.4% | 10,308 | +33.0% | 0.04% | +40.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,092,000 | +637.8% | 16,160 | +580.1% | 0.04% | +514.3% |
| PE | New | PARSLEY ENERGY | $1,047,000 | – | 73,715 | +100.0% | 0.04% | – |
| NEE | Buy | NEXTERA ENERGY INC | $975,000 | +18.6% | 12,639 | +326.7% | 0.04% | +5.6% |
| TFC | Sell | TRUIST FINANCIAL CORP | $931,000 | +16.4% | 19,431 | -7.6% | 0.04% | +2.8% |
| PSX | Sell | PHILLIPS 66 | $793,000 | +34.2% | 11,334 | -0.6% | 0.03% | +19.2% |
| MKC | Buy | MCCORMICK | $771,000 | +1.0% | 8,061 | +105.1% | 0.03% | -11.8% |
| LAZ | Buy | LAZARD LTD-CL A | $544,000 | +118.5% | 12,853 | +70.9% | 0.02% | +90.9% |
| BPOP | New | POPULAR INC COM NEW COM USD6 ( | $360,000 | – | 6,396 | +100.0% | 0.01% | – |
| JNJ | JOHNSON & JOHNSON | $307,000 | +5.9% | 1,951 | 0.0% | 0.01% | -7.7% | |
| MMM | 3M CO | $262,000 | +9.2% | 1,500 | 0.0% | 0.01% | -9.1% | |
| APH | AMPHENOL CORP CLASS A | $246,000 | +20.6% | 1,881 | 0.0% | 0.01% | +11.1% | |
| ROST | ROSS STORES INC | $258,000 | +31.6% | 2,100 | 0.0% | 0.01% | +11.1% | |
| LLY | LILLY ELI & CO | $233,000 | +13.7% | 1,382 | 0.0% | 0.01% | 0.0% | |
| XOM | EXXON MOBIL CORP | $191,000 | +20.1% | 4,625 | 0.0% | 0.01% | +14.3% | |
| PFE | PFIZER INC | $196,000 | +0.5% | 5,318 | 0.0% | 0.01% | -11.1% | |
| CHRW | C H ROBINSON WORLDWD | $214,000 | -8.2% | 2,276 | 0.0% | 0.01% | -20.0% | |
| ABBV | ABBVIE INC | $212,000 | +22.5% | 1,978 | 0.0% | 0.01% | 0.0% | |
| VRSK | Sell | VERISK ANALYTICS INC CLASS A | $207,000 | +2.0% | 996 | -9.1% | 0.01% | -11.1% |
| MCD | Sell | MCDONALDS CORP | $167,000 | -17.7% | 780 | -15.7% | 0.01% | -22.2% |
| PAYX | Sell | PAYCHEX INC | $173,000 | +14.6% | 1,861 | -1.6% | 0.01% | 0.0% |
| ELS | New | EQUITY LIFESTYLE PROPERTIES | $180,000 | – | 2,836 | +100.0% | 0.01% | – |
| DLR | Sell | DIGITAL REALTY TRUST REIT | $157,000 | -7.6% | 1,128 | -2.6% | 0.01% | -25.0% |
| OKE | Sell | ONEOK INC | $153,000 | +43.0% | 3,995 | -3.1% | 0.01% | +20.0% |
| ABT | ABBOTT LABORATORIES | $137,000 | +0.7% | 1,248 | 0.0% | 0.01% | -16.7% | |
| PPG | PPG INDUSTRIES INC | $135,000 | +18.4% | 936 | 0.0% | 0.01% | 0.0% | |
| SYF | SYNCHRONY FINL | $91,000 | +31.9% | 2,628 | 0.0% | 0.00% | +33.3% | |
| AMGN | Buy | AMGEN INC | $94,000 | -9.6% | 411 | +0.5% | 0.00% | -20.0% |
| AMZN | AMAZON.COM INC | $85,000 | +3.7% | 26 | 0.0% | 0.00% | -25.0% | |
| PEP | PEPSICO INC | $74,000 | +7.2% | 500 | 0.0% | 0.00% | 0.0% | |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH E | $63,000 | – | 1,400 | +100.0% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INC | $57,000 | 0.0% | 1,398 | -5.1% | 0.00% | -33.3% |
| MRK | Sell | MERCK & CO. INC. | $51,000 | -7.3% | 625 | -6.0% | 0.00% | 0.0% |
| GIC | Sell | GLOBAL INDUSTRIAL CO | $29,000 | +20.8% | 799 | -21.1% | 0.00% | 0.0% |
| T | A T & T INC | $23,000 | 0.0% | 815 | 0.0% | 0.00% | 0.0% | |
| GOOG | ALPHABET INC. CLASS C | $37,000 | +19.4% | 21 | 0.0% | 0.00% | 0.0% | |
| PINE | Buy | ALPINE INCOME PROPERTY T | $24,000 | +60.0% | 1,612 | +63.8% | 0.00% | 0.0% |
| ATRI | Buy | ATRION CORP | $34,000 | +36.0% | 53 | +32.5% | 0.00% | 0.0% |
| CRAI | Sell | CRA INTERNATIONAL INC | $24,000 | +14.3% | 462 | -16.5% | 0.00% | 0.0% |
| CSGS | Buy | C S G SYSTEMS INTL | $23,000 | +9.5% | 512 | +1.4% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $21,000 | +31.2% | 954 | +2.9% | 0.00% | 0.0% |
| CSV | Sell | CARRIAGE SERVICES | $26,000 | +4.0% | 830 | -26.4% | 0.00% | 0.0% |
| CASS | Buy | CASS INFORMATION SYS | $22,000 | -4.3% | 569 | +1.4% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYSTEMS USA INC. | $19,000 | +5.6% | 357 | +2.0% | 0.00% | 0.0% |
| CSVI | Buy | COMPUTER SERVICES | $26,000 | -3.7% | 438 | +1.9% | 0.00% | 0.0% |
| CTO | Buy | CTO RLTY GROWTH INC | $24,000 | +60.0% | 567 | +62.0% | 0.00% | 0.0% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $20,000 | +17.6% | 624 | +2.6% | 0.00% | 0.0% |
| DHIL | Buy | DIAMOND HILL INVT GP CLASS A | $16,000 | +23.1% | 105 | +1.9% | 0.00% | 0.0% |
| EDUC | New | EDUCATIONAL DEV CORP | $20,000 | – | 1,274 | +100.0% | 0.00% | – |
| ELAN | ELANCO ANIMAL HEALTH INC | $30,000 | +11.1% | 983 | 0.0% | 0.00% | 0.0% | |
| EPD | Sell | ENTERPRISE PRD PRTNRS LP | $31,000 | +3.3% | 1,574 | -16.9% | 0.00% | 0.0% |
| ESCA | Buy | ESCALADE INCORPORATED | $22,000 | +15.8% | 1,062 | +0.2% | 0.00% | 0.0% |
| FSBW | Buy | FS BANCORP INC | $16,000 | +33.3% | 296 | +1.7% | 0.00% | 0.0% |
| FNLC | Buy | FIRST BANCORP INC | $24,000 | +26.3% | 935 | +2.6% | 0.00% | 0.0% |
| GENERAL ELECTRIC CO | $22,000 | +69.2% | 2,049 | 0.0% | 0.00% | 0.0% | ||
| GLT | Buy | GLATFELTER CORP | $21,000 | +23.5% | 1,285 | +2.1% | 0.00% | 0.0% |
| GRC | Buy | GORMAN RUPP CO COM | $23,000 | +15.0% | 700 | +1.7% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC | $23,000 | +64.3% | 1,631 | +33.8% | 0.00% | 0.0% |
| HBB | Buy | HAMILTON BEACH BRANDS HO CLASS | $16,000 | -11.1% | 913 | +1.2% | 0.00% | 0.0% |
| HIFS | Sell | HINGHAM INSTN SVGS | $22,000 | -4.3% | 103 | -16.3% | 0.00% | 0.0% |
| HOFT | Sell | HOOKER FURNISHINGS CORP | $23,000 | +4.5% | 728 | -13.7% | 0.00% | 0.0% |
| HURC | Buy | HURCO COMPANIES INC | $23,000 | +9.5% | 758 | +4.0% | 0.00% | 0.0% |
| IHC | Buy | INDEPENDENCE HOLDING CO | $22,000 | +10.0% | 528 | +0.8% | 0.00% | 0.0% |
| JOUT | Buy | JOHNSON OUTDOORS CLASS A | $28,000 | +40.0% | 246 | +1.7% | 0.00% | 0.0% |
| KAI | Sell | KADANT INC | $24,000 | +4.3% | 169 | -21.0% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $24,000 | +33.3% | 575 | +1.2% | 0.00% | 0.0% |
| LEVL | Buy | LEVEL ONE BANCORP | $25,000 | +31.6% | 1,223 | +3.1% | 0.00% | 0.0% |
| MGIC | New | MAGIC SFTWR ENTERPRS F | $26,000 | – | 1,646 | +100.0% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WATER | $24,000 | +14.3% | 336 | +0.3% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC | $22,000 | +37.5% | 842 | +2.8% | 0.00% | 0.0% |
| NHC | Buy | NTNL HEALTHCARE | $26,000 | +8.3% | 397 | +2.3% | 0.00% | 0.0% |
| NVO | Sell | NOVO-NORDISK A S ADR | $18,000 | -77.8% | 253 | -78.3% | 0.00% | -75.0% |
| ODC | Buy | OIL-DRI CORP OF AMERICA | $19,000 | 0.0% | 552 | +2.4% | 0.00% | 0.0% |
| PKBK | PARKE BANCORP INC | $22,000 | +29.4% | 1,439 | 0.0% | 0.00% | 0.0% | |
| PETS | Buy | PETMED EXPRESS INC | $22,000 | +4.8% | 678 | +2.3% | 0.00% | 0.0% |
| RMAX | Buy | RE/MAX HLDG INC CLASS A | $21,000 | +10.5% | 588 | +2.3% | 0.00% | 0.0% |
| RBCAA | Buy | REPUBLIC BANCORP KENTUCKY | $18,000 | +28.6% | 508 | +1.0% | 0.00% | 0.0% |
| RVSB | Buy | RIVERVIEW BANCORP | $16,000 | +23.1% | 3,088 | +1.8% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $18,000 | +5.9% | 459 | +49.5% | 0.00% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B | $17,000 | +13.3% | 210 | +3.4% | 0.00% | 0.0% |
| SPFI | New | SOUTH PLAINS FINL INC | $27,000 | – | 1,445 | +100.0% | 0.00% | – |
| SCL | STEPAN CO | $14,000 | +7.7% | 120 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COMPANIES INC | $23,000 | +21.1% | 336 | 0.0% | 0.00% | 0.0% | |
| UTMD | UTAH MEDICAL PRODUCT | $24,000 | +4.3% | 288 | 0.0% | 0.00% | 0.0% | |
| WEC | Sell | W E C ENERGY GROUP INC | $27,000 | -38.6% | 290 | -35.6% | 0.00% | -50.0% |
| WHG | WESTWOOD HOLDINGS GROUP | $13,000 | +30.0% | 920 | 0.0% | 0.00% | – | |
| CB | CHUBB LTD | $17,000 | +30.8% | 109 | 0.0% | 0.00% | 0.0% | |
| TGP | Buy | TEEKAY LNG PARTNERS LP | $15,000 | +7.1% | 1,329 | +0.5% | 0.00% | 0.0% |
| SMMNY | Exit | SIEMENS HEALTHINEER-UNSP ADRadr | $0 | – | -87 | -100.0% | 0.00% | – |
| RJF | RAYMOND JAMES FINANCIAL INC | $3,000 | +50.0% | 33 | 0.0% | 0.00% | – | |
| AES | AES CORP | $3,000 | +50.0% | 117 | 0.0% | 0.00% | – | |
| MA | MASTERCARD INC CLASS A | $3,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADRadr | $3,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORPORATI | $0 | – | -602 | -100.0% | 0.00% | – |
| LENB | LENNAR CORP - B SHS | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| RBSFY | RUBIS-UNSPONSORED ADRadr | $2,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| SPGI | S&P GLOBAL INC | $3,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | $3,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| PEGRY | Exit | PENNON GROUP PLC-UNSP ADRadr | $0 | – | -89 | -100.0% | 0.00% | – |
| SOMLY | SECOM CO LTD UNSP ADRadr | $3,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| SCI | SERVICE CORP INTL | $3,000 | +50.0% | 52 | 0.0% | 0.00% | – | |
| SHZHY | SHENZHOU INTERNATIONAL-UNSP ADadr | $3,000 | +50.0% | 137 | 0.0% | 0.00% | – | |
| KR | KROGER CO | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| SHECY | Sell | SHIN-ETSU CHEM-UNSPON ADRadr | $3,000 | 0.0% | 64 | -22.0% | 0.00% | – |
| SGIOY | Buy | SHIONOGI & CO LTD-UNSPON ADRadr | $3,000 | +50.0% | 199 | +31.8% | 0.00% | – |
| KRYAY | KERRY GROUP PLC-SPONS ADRadr | $3,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| KDDIY | KDDI CORP-UNSPONSORED ADRadr | $2,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| KAOOY | KAO CORP ADRadr | $3,000 | 0.0% | 173 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INC | $3,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| HUBB | HUBBELL INCORPORATED CLASS B | $3,000 | +50.0% | 17 | 0.0% | 0.00% | – | |
| SONY | Buy | SONY GROUP CORP | $4,000 | +33.3% | 44 | +22.2% | 0.00% | – |
| SPXSY | SPIRAX-SARCO ENGIN-UNSP ADRadr | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| HSY | HERSHEY CO/THE | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| HLVTY | HELVETIA HOLDING AG-UNSP ADRadr | $2,000 | 0.0% | 876 | 0.0% | 0.00% | – | |
| PFC | Exit | PREMIER FINL CORP | $0 | – | -723 | -100.0% | 0.00% | – |
| FUPBY | FUCHS PETROLUB SE UNSP ADR PFDadr | $3,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| FSNUY | Buy | FRESENIUS SE & CO-SPN ADRadr | $3,000 | +50.0% | 231 | +40.9% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -27 | -100.0% | 0.00% | – |
| TTNDY | TECHTRONIC INDUSTRIES-SP ADRadr | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| TMSNY | Buy | TEMENOS AG-SP ADRadr | $3,000 | +200.0% | 20 | +81.8% | 0.00% | – |
| TCEHY | Sell | TENCENT HOLDINGS LTD-UNS ADRadr | $2,000 | 0.0% | 26 | -16.1% | 0.00% | – |
| TER | New | TERADYNE INC | $3,000 | – | 24 | +100.0% | 0.00% | – |
| TEZNY | New | TERNA SPA-UNSPONSORED ADRadr | $2,000 | – | 106 | +100.0% | 0.00% | – |
| FTS | FORTIS INC | $3,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| EXPGY | EXPERIAN PLC-SPONS ADRadr | $3,000 | +50.0% | 66 | 0.0% | 0.00% | – | |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| EXPD | EXPEDITORS INTL WASH INC | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| TKOMY | TOKIO MARINE HOLDINGS-ADRadr | $3,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| ESS | ESSEX PROPERTY TRUST INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| TD | Sell | TORONTO DOMINION BANK F | $3,000 | 0.0% | 61 | -15.3% | 0.00% | – |
| ENB | ENBRIDGE INC | $3,000 | +50.0% | 81 | 0.0% | 0.00% | – | |
| DASTY | Buy | DASSAULT SYSTEMES S-SPON ADRadr | $3,000 | +50.0% | 15 | +15.4% | 0.00% | – |
| DNBBY | Buy | DNB ASA-SPONSOR ADRadr | $3,000 | +50.0% | 164 | +32.3% | 0.00% | – |
| DCCPY | DCC PLC UNSPONSORED ADRadr | $2,000 | -33.3% | 65 | 0.0% | 0.00% | – | |
| UL | UNILEVER PLC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| COIHY | Sell | CRODA INTERNATIONAL PLC ADRadr | $2,000 | 0.0% | 44 | -27.9% | 0.00% | – |
| UOVEY | UNITED OVERSEAS BANK-SP ADRadr | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| CS | New | CREDIT SUISSE GROUP | $2,000 | – | 181 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS-A | $3,000 | – | 33 | +100.0% | 0.00% | – |
| R | Exit | RYDER SYSTEMS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| CLX | CLOROX CO | $11,000 | -8.3% | 55 | 0.0% | 0.00% | -100.0% | |
| VTRS | New | VIATRIS INC | $12,000 | – | 617 | +100.0% | 0.00% | – |
| CSCO | CISCO SYSTEMS INC | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| NP | Exit | NEENAH INC. | $0 | – | -9 | -100.0% | 0.00% | – |
| CSL | CARLISLE COS INC | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| WM | Buy | WASTE MANAGEMENT INC | $2,000 | 0.0% | 21 | +23.5% | 0.00% | – |
| WST | WEST PHARMACEUTICAL SERVICES | $4,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| QNTQY | Exit | QINETIQ GROUP PLC-UNSP ADRadr | $0 | – | -134 | -100.0% | 0.00% | – |
| CNI | Sell | CANADIAN NATIONAL RAILWAY | $3,000 | -25.0% | 23 | -30.3% | 0.00% | – |
| WTKWY | WOLTERS KLUWER NV-SPONS ADRadr | $3,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| ALLE | New | ALLEGION PLC | $5,000 | – | 46 | +100.0% | 0.00% | – |
| DOX | AMDOCS LTD | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| BBY | BEST BUY CO INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| WRB | WR BERKLEY CORP | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| ATLKY | ATLAS COPCO AB-SPONS ADR Aadr | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $3,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| LOGI | LOGITECH INTERNATIONAL-REG | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| PXD | New | PIONEER NATURAL RESOURCES CO | $3,000 | – | 26 | +100.0% | 0.00% | – |
| New | PENNON GROUP PLC-UNSP ADRadr | $2,000 | – | 89 | +100.0% | 0.00% | – | |
| OTEX | Buy | OPEN TEXT CORP | $3,000 | +50.0% | 60 | +22.4% | 0.00% | – |
| TROW | T ROWE PRICE GROUP INC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PG | PROCTER & GAMBLE CO/THE | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| NVZMY | NOVOZYMES A/S-UNSPONS ADRadr | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| NJDCY | Sell | NIDEC CORPORATION-SPON ADRadr | $2,000 | 0.0% | 48 | -42.9% | 0.00% | – |
| NSRGY | NESTLE | $3,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| MRAAY | Buy | MURATA MANUFACTURING CO LTD UNadr | $4,000 | +100.0% | 177 | +18.8% | 0.00% | – |
| MCK | MCKESSON CORP | $3,000 | +50.0% | 15 | 0.0% | 0.00% | – | |
| HRL | Exit | HORMEL FOODS | $0 | – | -3,608 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX | $0 | – | -17,976 | -100.0% | -0.08% | – |
| AAN | Exit | AARONS HOLDINGS CO INC | $0 | – | -927,545 | -100.0% | -2.33% | – |
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (2542087000.0 != 2542038000.0)
- The reported number of holdings is incorrect (351 != 349)
- The reported has been restated
- The reported has been amended
Export Copeland Capital Management, LLC's holdings