$3.51 Billion is the total value of Copeland Capital Management, LLC's 376 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXST | Buy | NEXSTAR MEDIA GROUP INC-CL A | $73,358,000 | +4.8% | 482,744 | +2.0% | 2.09% | -0.5% |
| OZK | Buy | BANK OZK | $69,709,000 | +4.0% | 1,621,898 | +2.1% | 1.98% | -1.2% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $67,734,000 | -11.6% | 904,444 | +2.3% | 1.93% | -16.1% |
| BC | Sell | BRUNSWICK CORP | $62,133,000 | -11.0% | 652,183 | -6.9% | 1.77% | -15.5% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $59,731,000 | -7.9% | 1,125,087 | +5.8% | 1.70% | -12.6% |
| SSTK | Sell | SHUTTERSTOCK INC | $59,359,000 | +4.2% | 523,818 | -9.7% | 1.69% | -1.1% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $58,909,000 | +4.4% | 785,034 | +8.5% | 1.68% | -0.9% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPER | $58,385,000 | +17.7% | 252,562 | -2.8% | 1.66% | +11.7% |
| CHE | Buy | CHEMED CORP | $57,745,000 | +5.0% | 124,151 | +7.1% | 1.64% | -0.4% |
| HOMB | Buy | HOME BANCSHARES INC | $57,594,000 | -2.2% | 2,447,649 | +2.6% | 1.64% | -7.2% |
| SXI | Buy | STANDEX INTL CORP | $57,269,000 | +12.6% | 579,003 | +8.1% | 1.63% | +6.9% |
| TTEK | Sell | TETRA TECH INC | $56,573,000 | +16.9% | 378,817 | -4.5% | 1.61% | +10.9% |
| AAN | Buy | AARON'S CO INC/THE | $56,472,000 | -12.1% | 2,050,534 | +2.1% | 1.61% | -16.6% |
| OAS | Buy | OASIS PETROLEUM INC | $54,787,000 | +1.2% | 551,066 | +2.3% | 1.56% | -4.0% |
| CNS | Buy | COHEN & STEERS INC | $54,025,000 | +4.5% | 644,930 | +2.4% | 1.54% | -0.8% |
| LFUS | Buy | LITTELFUSE INC | $53,820,000 | +10.1% | 196,948 | +2.7% | 1.53% | +4.5% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDIN | $53,405,000 | -5.6% | 753,892 | +2.5% | 1.52% | -10.4% |
| AUDC | Buy | AUDIOCODES LTD | $53,212,000 | +0.6% | 1,635,292 | +2.3% | 1.51% | -4.5% |
| MNRO | Buy | MONRO INC | $52,496,000 | -7.1% | 912,808 | +2.6% | 1.49% | -11.9% |
| POWI | Buy | POWER INTEGRATIONS INC | $51,054,000 | +69.8% | 515,747 | +40.8% | 1.45% | +61.3% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $50,388,000 | +12.8% | 319,279 | +13.0% | 1.43% | +7.1% |
| KBH | Buy | KB HOME | $50,119,000 | +5.1% | 1,287,726 | +9.9% | 1.43% | -0.3% |
| NXRT | Sell | NEXPOINT RESIDENTIAL | $49,925,000 | +6.7% | 806,799 | -5.2% | 1.42% | +1.3% |
| KWR | Buy | QUAKER CHEMICAL CORPORATION | $49,264,000 | +2.9% | 207,236 | +2.7% | 1.40% | -2.4% |
| MMS | Buy | MAXIMUS INC. | $48,086,000 | -3.1% | 577,955 | +2.5% | 1.37% | -7.9% |
| AQN | Buy | ALGONQUIN POWER & UTILITIES | $47,777,000 | +6.7% | 3,258,983 | +8.3% | 1.36% | +1.3% |
| HLNE | Buy | HAMILTON LANE INC-CLASS A | $47,425,000 | +27.3% | 559,122 | +36.8% | 1.35% | +20.9% |
| AL | Buy | AIR LEASE CORP | $47,397,000 | -3.4% | 1,204,817 | +2.5% | 1.35% | -8.3% |
| UFPI | Buy | UFP INDUSTRIES INC | $47,326,000 | +16.4% | 696,174 | +27.3% | 1.35% | +10.5% |
| MANT | Buy | MANTECH INTERNATIONAL CORP-A | $47,255,000 | -10.2% | 622,430 | +2.3% | 1.34% | -14.8% |
| CCMP | Buy | CMC MATERIALS INC | $47,237,000 | -8.2% | 383,323 | +12.3% | 1.34% | -12.9% |
| ABM | Buy | ABM INDUSTRIES INC | $46,951,000 | +4.1% | 1,043,128 | +2.5% | 1.34% | -1.3% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $46,393,000 | -17.7% | 578,536 | -7.9% | 1.32% | -21.9% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $45,328,000 | -5.0% | 841,582 | +2.5% | 1.29% | -9.9% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $44,139,000 | -0.7% | 234,221 | +2.6% | 1.26% | -5.8% |
| UNF | Sell | UNIFIRST CORP/MA | $42,287,000 | -17.2% | 198,886 | -8.6% | 1.20% | -21.4% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $41,875,000 | +82.0% | 718,519 | +91.2% | 1.19% | +72.8% |
| NOG | Buy | NORTHERN OIL AND GAS INC | $38,845,000 | +45.2% | 1,815,171 | +41.0% | 1.11% | +37.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $38,245,000 | -25.6% | 403,976 | -26.2% | 1.09% | -29.4% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $38,138,000 | -11.8% | 223,078 | +14.7% | 1.08% | -16.3% |
| EVR | Buy | EVERCORE INC - A | $37,038,000 | -3.1% | 277,084 | +2.1% | 1.05% | -8.0% |
| USPH | Buy | U.S. PHYSICAL THERAPY INC | $35,812,000 | +11.9% | 323,799 | +17.2% | 1.02% | +6.1% |
| SCVL | Buy | SHOE CARNIVAL INC | $35,427,000 | -25.7% | 1,092,739 | +64.0% | 1.01% | -29.5% |
| ALSN | New | ALLISON TRANSMISSION HOLDING | $35,199,000 | – | 996,572 | +100.0% | 1.00% | – |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $35,041,000 | +18.3% | 491,877 | +2.3% | 1.00% | +12.3% |
| UMH | Buy | UMH PROPERTIES INC | $34,680,000 | +9.7% | 1,514,406 | +4.6% | 0.99% | +4.1% |
| WING | Buy | WINGSTOP INC | $34,564,000 | +5.7% | 210,847 | +1.7% | 0.98% | +0.4% |
| COLD | Buy | AMERICOLD REALTY TRUST | $33,908,000 | -21.2% | 1,167,219 | +2.6% | 0.96% | -25.3% |
| BMI | Sell | BADGER METER INC | $33,502,000 | -5.5% | 331,238 | -8.3% | 0.95% | -10.3% |
| MGPI | Buy | MGP INGREDIENTS INC | $32,747,000 | -1.9% | 503,030 | +1.9% | 0.93% | -6.9% |
| CRAI | Buy | CRA INTERNATIONAL INC | $31,493,000 | +33.5% | 317,023 | +15.0% | 0.90% | +26.6% |
| AGM | Sell | FEDERAL AGRIC MTG CORP-CL C | $31,198,000 | -0.5% | 287,491 | -9.3% | 0.89% | -5.5% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $30,107,000 | +1.9% | 250,786 | +2.1% | 0.86% | -3.3% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $29,435,000 | +34.0% | 74,561 | +13.9% | 0.84% | +27.2% |
| KALU | Buy | KAISER ALUMINUM CORP | $29,414,000 | +67.2% | 269,949 | +89.5% | 0.84% | +58.5% |
| MTRN | Buy | MATERION CORP | $27,725,000 | -7.0% | 403,922 | +2.1% | 0.79% | -11.7% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $27,699,000 | +19.9% | 166,220 | +16.2% | 0.79% | +13.7% |
| CHDN | Buy | CHURCHILL DOWNS INC | $27,634,000 | +39.1% | 115,106 | +14.8% | 0.79% | +31.9% |
| POOL | Sell | POOL CORP | $25,743,000 | -6.1% | 59,260 | -0.8% | 0.73% | -10.8% |
| STE | Buy | STERIS PLC | $23,598,000 | +2.2% | 115,518 | +3.2% | 0.67% | -2.9% |
| CABO | Buy | CABLE ONE INC | $23,208,000 | -3.0% | 12,800 | +2.3% | 0.66% | -7.9% |
| CSL | Buy | CARLISLE COS INC | $23,078,000 | +7.4% | 116,089 | +3.4% | 0.66% | +1.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $22,424,000 | +5.1% | 107,345 | +3.2% | 0.64% | -0.3% |
| DPZ | Buy | DOMINO'S PIZZA INC | $21,981,000 | +2.3% | 46,085 | +0.0% | 0.63% | -2.9% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $21,375,000 | -6.2% | 110,717 | +2.4% | 0.61% | -11.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $20,901,000 | +6.1% | 143,841 | -3.7% | 0.60% | +0.7% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $20,732,000 | -19.7% | 102,323 | -26.3% | 0.59% | -23.9% |
| IPAR | New | INTER PARFUMS INC | $19,520,000 | – | 261,069 | +100.0% | 0.56% | – |
| UGI | Buy | UGI CORP | $19,455,000 | -5.5% | 456,478 | +2.7% | 0.55% | -10.2% |
| KW | Buy | KENNEDY - WILSON HOLDINGS INC. | $19,428,000 | +7.3% | 928,644 | +1.9% | 0.55% | +1.8% |
| PB | Buy | PROSPERITY BANCSHARES INC | $19,245,000 | +1.8% | 270,562 | +2.7% | 0.55% | -3.4% |
| COG | Buy | COTERRA ENERGY INC | $19,093,000 | +28.2% | 877,422 | +2.8% | 0.54% | +21.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $18,892,000 | -2.4% | 132,646 | +3.4% | 0.54% | -7.4% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $18,244,000 | +9.8% | 43,367 | +21.0% | 0.52% | +4.2% |
| NDSN | Buy | NORDSON CORP COM | $17,048,000 | +12.2% | 71,587 | +3.4% | 0.48% | +6.4% |
| New | CIVITAS RESOURCES INC | $16,934,000 | – | 353,533 | +100.0% | 0.48% | – | |
| SNA | Sell | SNAP-ON INC | $16,505,000 | -8.2% | 78,990 | -1.8% | 0.47% | -12.8% |
| MORN | Buy | MORNINGSTAR INC | $16,388,000 | +5.5% | 63,267 | +4.7% | 0.47% | 0.0% |
| AAPL | Buy | APPLE INC | $15,943,000 | +62.4% | 112,676 | +57.1% | 0.45% | +54.4% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $15,245,000 | +3.1% | 92,924 | +2.8% | 0.43% | -2.0% |
| LW | Buy | LAMB WESTON HLDGS | $14,353,000 | -21.6% | 233,881 | +3.1% | 0.41% | -25.7% |
| GL | Buy | GLOBE LIFE INC | $13,390,000 | -3.4% | 150,396 | +3.4% | 0.38% | -8.4% |
| V | Buy | VISA INC-CLASS A SHARES | $13,281,000 | +51.0% | 59,621 | +58.5% | 0.38% | +43.2% |
| CGNX | Buy | COGNEX CORP | $12,965,000 | +4.3% | 161,628 | +9.3% | 0.37% | -1.1% |
| SWCH | New | SWITCH INC - A | $12,894,000 | – | 507,847 | +100.0% | 0.37% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,643,000 | +51.3% | 32,356 | +55.0% | 0.36% | +43.4% |
| AVGO | Buy | BROADCOM INC | $12,298,000 | +58.5% | 25,361 | +55.9% | 0.35% | +50.2% |
| INTU | Buy | INTUIT INC | $12,170,000 | +52.9% | 22,558 | +38.9% | 0.35% | +44.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $11,955,000 | +62.9% | 94,936 | +54.5% | 0.34% | +54.5% |
| AMT | Buy | AMERICAN TOWER CORP | $11,684,000 | +51.7% | 44,024 | +54.4% | 0.33% | +44.2% |
| HD | Buy | HOME DEPOT INC | $11,677,000 | +59.3% | 35,573 | +54.8% | 0.33% | +50.9% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $11,482,000 | +71.1% | 41,047 | +66.7% | 0.33% | +62.7% |
| BLK | Buy | BLACKROCK INC | $11,331,000 | +56.6% | 13,510 | +63.4% | 0.32% | +48.4% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $11,285,000 | +55.1% | 42,728 | +46.1% | 0.32% | +47.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,293,000 | +69.4% | 68,988 | +61.0% | 0.32% | +60.5% |
| CDW | Buy | CDW CORP/DE | $11,282,000 | +58.0% | 61,981 | +51.6% | 0.32% | +50.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $10,955,000 | +79.9% | 24,380 | +58.4% | 0.31% | +70.5% |
| EXPO | Sell | EXPONENT INC | $10,676,000 | -10.7% | 94,355 | -29.6% | 0.30% | -15.1% |
| ZTS | Buy | ZOETIS INC | $10,584,000 | +60.6% | 54,519 | +54.2% | 0.30% | +52.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $10,539,000 | +50.3% | 45,365 | +40.3% | 0.30% | +42.9% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $9,816,000 | +62.7% | 58,954 | +58.8% | 0.28% | +54.1% |
| DHI | Buy | DR HORTON INC | $9,372,000 | +42.1% | 111,608 | +52.9% | 0.27% | +34.8% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $9,212,000 | +44.4% | 164,704 | +47.2% | 0.26% | +37.2% |
| UNP | Buy | UNION PACIFIC CORP | $9,106,000 | +32.9% | 46,456 | +49.1% | 0.26% | +25.7% |
| MSFT | Buy | MICROSOFT CORP | $8,961,000 | +133.3% | 31,784 | +124.2% | 0.26% | +121.7% |
| CVGW | Sell | CALAVO GROWERS | $8,834,000 | -78.1% | 231,021 | -63.6% | 0.25% | -79.2% |
| NKE | Buy | NIKE INC CLASS B | $8,561,000 | +42.7% | 58,946 | +51.8% | 0.24% | +35.6% |
| ADP | Buy | AUTO DATA PROCESSING | $8,246,000 | +70.6% | 41,245 | +69.5% | 0.24% | +62.1% |
| EQIX | Buy | EQUINIX INC | $8,269,000 | +37.1% | 10,466 | +39.3% | 0.24% | +29.8% |
| DG | Buy | DOLLAR GENERAL CORP | $8,150,000 | +49.3% | 38,415 | +52.2% | 0.23% | +41.5% |
| SPGI | Buy | S&P GLOBAL INC | $8,008,000 | +104.3% | 18,848 | +97.4% | 0.23% | +93.2% |
| MDT | Buy | MEDTRONIC PLC | $7,860,000 | +44.5% | 62,705 | +43.1% | 0.22% | +37.4% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $7,752,000 | +45.2% | 30,268 | +63.1% | 0.22% | +38.1% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $7,567,000 | +55.8% | 91,640 | +60.8% | 0.22% | +47.3% |
| SBUX | Buy | STARBUCKS CORP | $7,433,000 | +48.9% | 67,388 | +51.0% | 0.21% | +41.3% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $6,931,000 | +135.9% | 56,419 | +127.1% | 0.20% | +123.9% |
| LMT | Buy | LOCKHEED MARTIN | $6,829,000 | +59.5% | 19,788 | +74.9% | 0.19% | +51.6% |
| ACN | Sell | ACCENTURE PLC-CL A | $5,806,000 | +7.3% | 18,149 | -1.1% | 0.16% | +1.9% |
| LAZ | Buy | LAZARD LTD-CL A | $5,512,000 | +3.8% | 120,358 | +2.6% | 0.16% | -1.3% |
| SYK | Sell | STRYKER CORP | $3,666,000 | +0.1% | 13,903 | -1.4% | 0.10% | -5.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,540,000 | -1.3% | 8,011 | -1.3% | 0.04% | -6.4% |
| RMD | Sell | RESMED INC | $1,423,000 | -10.8% | 5,399 | -16.5% | 0.04% | -16.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,418,000 | -11.8% | 17,239 | -12.4% | 0.04% | -16.7% |
| FAST | Sell | FASTENAL | $1,400,000 | -2.0% | 27,132 | -1.3% | 0.04% | -7.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $1,375,000 | -8.0% | 17,329 | -1.2% | 0.04% | -13.3% |
| TFC | Sell | TRUIST FINANCIAL CORP | $1,313,000 | +5.1% | 22,390 | -0.5% | 0.04% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $1,299,000 | +23.7% | 18,719 | +28.4% | 0.04% | +19.4% |
| ALL | Sell | ALLSTATE CORP | $1,301,000 | -2.8% | 10,223 | -0.4% | 0.04% | -7.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,259,000 | +5.7% | 16,036 | -1.4% | 0.04% | 0.0% |
| MSCI | Sell | MSCI INC | $339,000 | -70.4% | 557 | -74.1% | 0.01% | -70.6% |
| LLY | LILLY ELI & CO | $319,000 | +0.6% | 1,382 | 0.0% | 0.01% | -10.0% | |
| JNJ | JOHNSON & JOHNSON | $316,000 | -1.9% | 1,955 | 0.0% | 0.01% | -10.0% | |
| APH | AMPHENOL CORP CLASS A | $279,000 | +7.3% | 3,806 | 0.0% | 0.01% | 0.0% | |
| ROST | ROSS STORES INC | $229,000 | -11.9% | 2,100 | 0.0% | 0.01% | -12.5% | |
| PFE | PFIZER INC | $229,000 | +10.1% | 5,318 | 0.0% | 0.01% | +16.7% | |
| ARE | Sell | ALEXANDRIA REAL EST REIT | $249,000 | -97.4% | 1,302 | -97.5% | 0.01% | -97.5% |
| XOM | Sell | EXXON MOBIL CORP | $243,000 | -16.8% | 4,125 | -10.8% | 0.01% | -22.2% |
| MMM | 3M CO | $263,000 | -11.7% | 1,500 | 0.0% | 0.01% | -22.2% | |
| ELS | EQUITY LIFESTYLE PROPERTIES | $228,000 | +5.1% | 2,922 | 0.0% | 0.01% | -14.3% | |
| VRSK | VERISK ANALYTICS INC CLASS A | $202,000 | +14.8% | 1,009 | 0.0% | 0.01% | +20.0% | |
| ABBV | Sell | ABBVIE INC | $211,000 | -5.4% | 1,953 | -1.3% | 0.01% | -14.3% |
| MCD | Sell | MCDONALDS CORP | $184,000 | +2.2% | 762 | -2.3% | 0.01% | 0.0% |
| BPOP | Sell | POPULAR INC COM NEW COM USD6 ( | $190,000 | -49.7% | 2,444 | -51.5% | 0.01% | -54.5% |
| CHRW | C H ROBINSON WORLDWD | $193,000 | -7.2% | 2,219 | 0.0% | 0.01% | -16.7% | |
| SBAC | S B A COMMUNICATIONS CLASS A | $152,000 | +4.1% | 459 | 0.0% | 0.00% | 0.0% | |
| DLR | Sell | DIGITAL REALTY TRUST REIT | $148,000 | -4.5% | 1,022 | -0.7% | 0.00% | -20.0% |
| PPG | PPG INDUSTRIES INC | $134,000 | -15.7% | 936 | 0.0% | 0.00% | -20.0% | |
| SYF | SYNCHRONY FINL | $128,000 | 0.0% | 2,628 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABORATORIES | $147,000 | +1.4% | 1,248 | 0.0% | 0.00% | 0.0% | |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $129,000 | +3.2% | 762 | -6.2% | 0.00% | 0.0% |
| SIRI | SIRIUS XM HOLDINGS INC | $154,000 | -6.7% | 25,239 | 0.0% | 0.00% | -20.0% | |
| AMZN | AMAZON.COM INC | $85,000 | -4.5% | 26 | 0.0% | 0.00% | -33.3% | |
| PEP | PEPSICO INC | $75,000 | +1.4% | 500 | 0.0% | 0.00% | 0.0% | |
| GOOG | ALPHABET INC. CLASS C | $56,000 | +5.7% | 21 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC | $63,000 | +5.0% | 1,081 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC | $87,000 | -13.0% | 411 | 0.0% | 0.00% | -33.3% | |
| MO | ALTRIA GROUP INC | $64,000 | -4.5% | 1,398 | 0.0% | 0.00% | 0.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $31,000 | -8.8% | 983 | 0.0% | 0.00% | 0.0% | |
| HCKT | HACKETT GROUP INC | $35,000 | +9.4% | 1,764 | 0.0% | 0.00% | 0.0% | |
| PFC | PREMIER FINL CORP | $35,000 | +9.4% | 1,110 | 0.0% | 0.00% | 0.0% | |
| ATRI | ATRION CORP | $40,000 | +14.3% | 57 | 0.0% | 0.00% | 0.0% | |
| GRC | GORMAN RUPP CO COM | $27,000 | +3.8% | 753 | 0.0% | 0.00% | 0.0% | |
| UTMD | UTAH MEDICAL PRODUCT | $37,000 | +8.8% | 397 | 0.0% | 0.00% | 0.0% | |
| MKC | Sell | MCCORMICK | $40,000 | -11.1% | 496 | -3.1% | 0.00% | 0.0% |
| PRGS | PROGRESS SOFTWARE CO | $32,000 | +6.7% | 657 | 0.0% | 0.00% | 0.0% | |
| PINE | ALPINE INCOME PROPERTY T | $31,000 | -6.1% | 1,714 | 0.0% | 0.00% | 0.0% | |
| DHIL | DIAMOND HILL INVT GP CLASS A | $32,000 | +3.2% | 185 | 0.0% | 0.00% | 0.0% | |
| WINA | WINMARK CORP | $35,000 | +12.9% | 162 | 0.0% | 0.00% | 0.0% | |
| TACO | DEL TACO RESTAURANTS INC | $24,000 | -14.3% | 2,774 | 0.0% | 0.00% | 0.0% | |
| RMAX | RE/MAX HLDG INC CLASS A | $19,000 | -9.5% | 624 | 0.0% | 0.00% | 0.0% | |
| MRK | MERCK & CO. INC. | $45,000 | -4.3% | 600 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLC F | $18,000 | +5.9% | 60 | 0.0% | 0.00% | 0.0% | |
| T | A T & T INC | $22,000 | -4.3% | 815 | 0.0% | 0.00% | 0.0% | |
| WLTW | New | WILLIS TOWERS WATSON PLC | $25,000 | – | 107 | +100.0% | 0.00% | – |
| KAI | Sell | KADANT INC | $31,000 | -3.1% | 150 | -17.1% | 0.00% | 0.0% |
| CTO | Sell | CTO RLTY GROWTH INC | $26,000 | 0.0% | 480 | -2.6% | 0.00% | 0.0% |
| GIC | GLOBAL INDUSTRIAL CO | $33,000 | +3.1% | 872 | 0.0% | 0.00% | 0.0% | |
| Sell | GENERAL ELECTRIC CO | $26,000 | -7.1% | 256 | -87.5% | 0.00% | 0.0% | |
| TGP | TEEKAY LNG PARTNERS LP | $28,000 | +3.7% | 1,815 | 0.0% | 0.00% | 0.0% | |
| LEVL | LEVEL ONE BANCORP | $38,000 | +8.6% | 1,296 | 0.0% | 0.00% | 0.0% | |
| JOUT | JOHNSON OUTDOORS CLASS A | $28,000 | -12.5% | 264 | 0.0% | 0.00% | 0.0% | |
| COWN | COWEN INC | $26,000 | -16.1% | 765 | 0.0% | 0.00% | 0.0% | |
| JBSS | SANFILIPPO JOHN B | $28,000 | -6.7% | 341 | 0.0% | 0.00% | 0.0% | |
| NHC | NTNL HEALTHCARE | $30,000 | 0.0% | 426 | 0.0% | 0.00% | 0.0% | |
| NRC | NTNL RESEARCH | $29,000 | -9.4% | 692 | 0.0% | 0.00% | 0.0% | |
| CSVI | COMPUTER SERVICES | $28,000 | +7.7% | 468 | 0.0% | 0.00% | 0.0% | |
| HURC | HURCO COMPANIES INC | $26,000 | -10.3% | 815 | 0.0% | 0.00% | 0.0% | |
| HOFT | HOOKER FURNISHINGS CORP | $21,000 | -22.2% | 783 | 0.0% | 0.00% | 0.0% | |
| HQI | HIREQUEST INC | $31,000 | +3.3% | 1,616 | 0.0% | 0.00% | 0.0% | |
| FSBW | Buy | FS BANCORP INC | $33,000 | -2.9% | 956 | +100.0% | 0.00% | 0.0% |
| HIFS | HINGHAM INSTN SVGS | $37,000 | +15.6% | 111 | 0.0% | 0.00% | 0.0% | |
| JOAN | JOANN INC | $23,000 | -30.3% | 2,074 | 0.0% | 0.00% | 0.0% | |
| FAT | New | F A T BRANDS INC CLASS A | $29,000 | – | 3,111 | +100.0% | 0.00% | – |
| SPFI | SOUTH PLAINS FINL INC | $37,000 | +2.8% | 1,536 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A S ADR | $24,000 | +14.3% | 253 | 0.0% | 0.00% | 0.0% | |
| CASS | CASS INFORMATION SYS | $26,000 | +4.0% | 613 | 0.0% | 0.00% | 0.0% | |
| MGIC | MAGIC SFTWR ENTERPRS F | $35,000 | +25.0% | 1,745 | 0.0% | 0.00% | 0.0% | |
| CSV | CARRIAGE SERVICES | $39,000 | +18.2% | 880 | 0.0% | 0.00% | 0.0% | |
| III | Sell | INFORMATION SVCS GP | $40,000 | +25.0% | 5,503 | -0.3% | 0.00% | 0.0% |
| OPY | New | OPPENHEIMER HLDGS CLASS A | $30,000 | – | 669 | +100.0% | 0.00% | – |
| HBB | HAMILTON BEACH BRANDS HO CLASS | $22,000 | -31.2% | 1,430 | 0.0% | 0.00% | 0.0% | |
| KFRC | KFORCE INC | $37,000 | -5.1% | 621 | 0.0% | 0.00% | 0.0% | |
| CSGS | C S G SYSTEMS INTL | $27,000 | +3.8% | 553 | 0.0% | 0.00% | 0.0% | |
| PETS | PETMED EXPRESS INC | $19,000 | -17.4% | 711 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRD PRTNRS LP | $34,000 | -10.5% | 1,574 | 0.0% | 0.00% | 0.0% | |
| KAOOY | Exit | KAO CORP ADRadr | $0 | – | -173 | -100.0% | 0.00% | – |
| LVMUY | LVMH MOET HENNESSY-UNSP ADRadr | $3,000 | -25.0% | 23 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORP - B SHS | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| LII | LENNOX INTL INC | $2,000 | -33.3% | 8 | 0.0% | 0.00% | – | |
| IBDRY | Buy | IBERDROLA SA-SPONSORED ADRadr | $3,000 | 0.0% | 77 | +40.0% | 0.00% | – |
| HRC | HILL-ROM HOLDINGS INC. | $4,000 | +33.3% | 26 | 0.0% | 0.00% | – | |
| HSY | HERSHEY CO/THE | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| MA | MASTERCARD INC CLASS A | $3,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| GS | GOLDMAN SACHS GROUP INC | $3,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| FUPBY | FUCHS PETROLUB SE UNSP ADR PFDadr | $2,000 | -33.3% | 212 | 0.0% | 0.00% | – | |
| MRAAY | MURATA MANUFACTURING CO LTD UNadr | $4,000 | +33.3% | 177 | 0.0% | 0.00% | – | |
| NSRGY | NESTLE | $3,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| FSNUY | FRESENIUS SE & CO-SPN ADRadr | $4,000 | 0.0% | 295 | 0.0% | 0.00% | – | |
| FTS | FORTIS INC | $3,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| New | F A T BRANDS INC CLASS B | $3,000 | – | 310 | +100.0% | 0.00% | – | |
| NCLTY | NITORI HLDGS CO LTD-UNSPON ADRadr | $4,000 | +33.3% | 192 | 0.0% | 0.00% | – | |
| EXPD | EXPEDITORS INTL WASH INC | $3,000 | -25.0% | 29 | 0.0% | 0.00% | – | |
| OTEX | OPEN TEXT CORP | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| PAYX | PAYCHEX INC | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| EDUC | EDUCATIONAL DEV CORP | $13,000 | -23.5% | 1,359 | 0.0% | 0.00% | -100.0% | |
| TROW | T ROWE PRICE GROUP INC | $4,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PG | PROCTER & GAMBLE CO/THE | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $5,000 | +25.0% | 49 | +48.5% | 0.00% | – |
| DNBBY | DNB ASA-SPONSOR ADRadr | $4,000 | 0.0% | 173 | 0.0% | 0.00% | – | |
| RTOKY | RENTOKIL INITIAL PLC - SP ADRadr | $3,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADRadr | $3,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| ROL | ROLLINS INC | $16,000 | 0.0% | 459 | 0.0% | 0.00% | – | |
| RBSFY | RUBIS-UNSPONSORED ADRadr | $3,000 | 0.0% | 373 | 0.0% | 0.00% | – | |
| COIHY | CRODA INTERNATIONAL PLC ADRadr | $3,000 | +50.0% | 44 | 0.0% | 0.00% | – | |
| SCI | SERVICE CORP INTL | $3,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| SHZHY | Sell | SHENZHOU INTERNATIONAL-UNSP ADadr | $2,000 | -33.3% | 108 | -21.2% | 0.00% | – |
| SHECY | SHIN-ETSU CHEM-UNSPON ADRadr | $3,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| SMNNY | New | SHIMANO INC - UNSPON ADRadr | $2,000 | – | 72 | +100.0% | 0.00% | – |
| SGIOY | Sell | SHIONOGI & CO LTD-UNSPON ADRadr | $4,000 | +33.3% | 208 | -16.1% | 0.00% | – |
| FIX | COMFORT SYSTEMS USA INC. | $17,000 | -10.5% | 240 | 0.0% | 0.00% | -100.0% | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INC | $3,000 | -25.0% | 21 | 0.0% | 0.00% | – | |
| CLX | CLOROX CO | $9,000 | -10.0% | 55 | 0.0% | 0.00% | – | |
| SONY | Sell | SONY GROUP CORP | $4,000 | 0.0% | 37 | -15.9% | 0.00% | – |
| CSCO | CISCO SYSTEMS INC | $3,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| SCL | STEPAN CO | $14,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| SVNLY | Buy | SVENSKA HANDELSB-A-UNSP ADRadr | $4,000 | +33.3% | 725 | +29.2% | 0.00% | – |
| CNQ | CANADIAN NATURAL RESOURCES | $4,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| TJX | TJX COMPANIES INC | $14,000 | 0.0% | 211 | 0.0% | 0.00% | – | |
| TTNDY | TECHTRONIC INDUSTRIES-SP ADRadr | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| TCEHY | Buy | TENCENT HOLDINGS LTD-UNS ADRadr | $3,000 | 0.0% | 58 | +65.7% | 0.00% | – |
| TER | TERADYNE INC | $3,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| TEZNY | TERNA SPA-UNSPONSORED ADRadr | $3,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| THLLY | Buy | THALES SA - UNSPON ADRadr | $4,000 | +33.3% | 189 | +33.1% | 0.00% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| TD | TORONTO DOMINION BANK F | $4,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,000 | -33.3% | 38 | 0.0% | 0.00% | – | |
| BNTGY | BRENNTAG SE-UNSP ADRadr | $3,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| BBY | BEST BUY CO INC | $2,000 | -33.3% | 22 | 0.0% | 0.00% | – | |
| WRB | WR BERKLEY CORP | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| BAESY | BAE SYSTEMS PLC-SPON ADRadr | $3,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| UL | UNILEVER PLC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $8,000 | -11.1% | 617 | 0.0% | 0.00% | – | |
| WEC | W E C ENERGY GROUP INC | $15,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| WM | WASTE MANAGEMENT INC | $3,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| WST | WEST PHARMACEUTICAL SERVICES | $6,000 | +20.0% | 13 | 0.0% | 0.00% | – | |
| WTKWY | WOLTERS KLUWER NV-SPONS ADRadr | $4,000 | +33.3% | 34 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PLC | $6,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| DOX | AMDOCS LTD | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $2,000 | -33.3% | 31 | 0.0% | 0.00% | – | |
| CB | Sell | CHUBB LTD | $16,000 | -11.1% | 90 | -20.4% | 0.00% | -100.0% |
| UBS | UBS GROUP AG | $3,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| LOGI | LOGITECH INTERNATIONAL-REG | $4,000 | -20.0% | 42 | 0.0% | 0.00% | – | |
| AES | AES CORP | $3,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| TKOMY | Exit | TOKIO MARINE HOLDINGS-ADRadr | $0 | – | -73 | -100.0% | 0.00% | – |
| PKBK | Exit | PARKE BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -81 | -100.0% | 0.00% | – |
| Exit | GUGGENHEIM DEF PORTFOLIOS UNIT | $0 | – | -20 | -100.0% | 0.00% | – | |
| KR | KROGER CO | $3,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| ESCA | Exit | ESCALADE INCORPORATED | $0 | – | -1,152 | -100.0% | -0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORP KENTUCKY | $0 | – | -543 | -100.0% | -0.00% | – |
| IHC | Exit | INDEPENDENCE HOLDING CO | $0 | – | -573 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORP | $0 | – | -180,548 | -100.0% | -0.30% | – |
| CORE | Exit | CORE-MARK HOLDING COMPANY | $0 | – | -879,474 | -100.0% | -1.19% | – |
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.