$3.85 Billion is the total value of Copeland Capital Management, LLC's 378 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENSG | Buy | ENSIGN GROUP INC/THE | $76,527,000 | +13.0% | 911,475 | +0.8% | 1.99% | +3.0% |
| CCMP | Buy | CMC MATERIALS INC | $74,044,000 | +56.8% | 386,269 | +0.8% | 1.92% | +43.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC-CL A | $73,750,000 | +0.5% | 488,474 | +1.2% | 1.91% | -8.3% |
| OZK | Sell | BANK OZK | $71,837,000 | +3.1% | 1,543,872 | -4.8% | 1.86% | -6.0% |
| CHE | Buy | CHEMED CORP | $71,343,000 | +23.5% | 134,853 | +8.6% | 1.85% | +12.7% |
| OAS | Sell | OASIS PETROLEUM INC | $67,250,000 | +22.7% | 533,769 | -3.1% | 1.74% | +11.9% |
| BC | Buy | BRUNSWICK CORP | $66,380,000 | +6.8% | 658,985 | +1.0% | 1.72% | -2.5% |
| UFPI | Buy | UFP INDUSTRIES INC | $64,843,000 | +37.0% | 704,739 | +1.2% | 1.68% | +24.9% |
| NXRT | Sell | NEXPOINT RESIDENTIAL | $63,509,000 | +27.2% | 757,600 | -6.1% | 1.65% | +16.0% |
| LFUS | Buy | LITTELFUSE INC | $62,823,000 | +16.7% | 199,642 | +1.4% | 1.63% | +6.4% |
| SXI | Sell | STANDEX INTL CORP | $62,107,000 | +8.4% | 561,244 | -3.1% | 1.61% | -1.1% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPER | $61,211,000 | +4.8% | 232,820 | -7.8% | 1.59% | -4.4% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $60,537,000 | +1.3% | 1,205,199 | +7.1% | 1.57% | -7.6% |
| HOMB | Buy | HOME BANCSHARES INC | $60,404,000 | +4.9% | 2,480,679 | +1.3% | 1.57% | -4.3% |
| CNS | Buy | COHEN & STEERS INC | $60,221,000 | +11.5% | 650,967 | +0.9% | 1.56% | +1.6% |
| SSTK | Buy | SHUTTERSTOCK INC | $58,786,000 | -1.0% | 530,180 | +1.2% | 1.53% | -9.7% |
| HLNE | Buy | HAMILTON LANE INC-CLASS A | $58,809,000 | +24.0% | 567,540 | +1.5% | 1.53% | +13.0% |
| KBH | Buy | KB HOME | $58,161,000 | +16.0% | 1,300,256 | +1.0% | 1.51% | +5.8% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $57,834,000 | +14.8% | 323,059 | +1.2% | 1.50% | +4.7% |
| AUDC | Buy | AUDIOCODES LTD | $57,438,000 | +7.9% | 1,653,376 | +1.1% | 1.49% | -1.5% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $56,142,000 | +34.1% | 927,363 | +29.1% | 1.46% | +22.2% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDIN | $55,826,000 | +4.5% | 762,857 | +1.2% | 1.45% | -4.7% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $54,223,000 | -8.0% | 830,880 | +5.8% | 1.41% | -16.1% |
| SWCH | Buy | SWITCH INC - A | $53,854,000 | +317.7% | 1,880,389 | +270.3% | 1.40% | +280.9% |
| POWI | Buy | POWER INTEGRATIONS INC | $53,408,000 | +4.6% | 574,960 | +11.5% | 1.39% | -4.6% |
| MNRO | Sell | MONRO INC | $53,166,000 | +1.3% | 912,392 | -0.0% | 1.38% | -7.6% |
| AL | Sell | AIR LEASE CORP | $53,141,000 | +12.1% | 1,201,475 | -0.3% | 1.38% | +2.2% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $51,880,000 | +17.5% | 262,885 | +12.2% | 1.35% | +7.2% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $51,449,000 | +46.2% | 1,415,358 | +42.0% | 1.34% | +33.2% |
| AQN | Buy | ALGONQUIN POWER & UTILITIES | $50,237,000 | +5.1% | 3,476,595 | +6.7% | 1.30% | -4.1% |
| NOG | Buy | NORTHERN OIL AND GAS INC | $49,927,000 | +28.5% | 2,426,000 | +33.7% | 1.30% | +17.2% |
| AAN | Sell | AARON'S CO INC/THE | $49,823,000 | -11.8% | 2,021,203 | -1.4% | 1.29% | -19.5% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $49,074,000 | +5.8% | 583,788 | +0.9% | 1.27% | -3.5% |
| EVR | Buy | EVERCORE INC - A | $48,753,000 | +31.6% | 358,872 | +29.5% | 1.26% | +20.0% |
| KWR | Buy | QUAKER CHEMICAL CORPORATION | $48,254,000 | -2.1% | 209,093 | +0.9% | 1.25% | -10.7% |
| MMS | Buy | MAXIMUS INC. | $46,468,000 | -3.4% | 583,257 | +0.9% | 1.21% | -11.9% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $45,904,000 | +20.4% | 278,157 | +24.7% | 1.19% | +9.8% |
| MANT | Sell | MANTECH INTERNATIONAL CORP-A | $45,160,000 | -4.4% | 619,227 | -0.5% | 1.17% | -12.9% |
| ABM | Buy | ABM INDUSTRIES INC | $42,922,000 | -8.6% | 1,050,726 | +0.7% | 1.11% | -16.6% |
| UMH | Buy | UMH PROPERTIES INC | $42,884,000 | +23.7% | 1,569,110 | +3.6% | 1.11% | +12.8% |
| UNF | Buy | UNIFIRST CORP/MA | $42,266,000 | -0.0% | 200,885 | +1.0% | 1.10% | -8.9% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $40,546,000 | +15.7% | 505,943 | +2.9% | 1.05% | +5.5% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $40,383,000 | -10.9% | 843,410 | +0.2% | 1.05% | -18.8% |
| SCVL | Sell | SHOE CARNIVAL INC | $40,305,000 | +13.8% | 1,031,352 | -5.6% | 1.05% | +3.8% |
| USPH | Buy | U.S. PHYSICAL THERAPY INC | $39,726,000 | +10.9% | 415,757 | +28.4% | 1.03% | +1.2% |
| COLD | Buy | AMERICOLD REALTY TRUST | $38,543,000 | +13.7% | 1,175,445 | +0.7% | 1.00% | +3.6% |
| MTRN | Buy | MATERION CORP | $38,167,000 | +37.7% | 415,125 | +2.8% | 0.99% | +25.5% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $37,559,000 | +24.8% | 257,589 | +2.7% | 0.98% | +13.8% |
| WING | Buy | WINGSTOP INC | $36,767,000 | +6.4% | 212,773 | +0.9% | 0.95% | -3.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORP-CL C | $36,707,000 | +17.7% | 296,189 | +3.0% | 0.95% | +7.3% |
| IPAR | Buy | INTER PARFUMS INC | $36,589,000 | +87.4% | 342,272 | +31.1% | 0.95% | +70.9% |
| POOL | Sell | POOL CORP | $33,445,000 | +29.9% | 59,089 | -0.3% | 0.87% | +18.4% |
| Buy | CIVITAS RESOURCES INC | $30,707,000 | +81.3% | 627,063 | +77.4% | 0.80% | +65.4% | |
| CRAI | Buy | CRA INTERNATIONAL INC | $30,470,000 | -3.2% | 326,366 | +2.9% | 0.79% | -11.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $30,312,000 | -20.7% | 281,057 | -30.4% | 0.79% | -27.7% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $30,286,000 | +9.3% | 165,665 | -0.3% | 0.79% | -0.3% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $29,770,000 | +1.1% | 61,255 | -17.8% | 0.77% | -7.8% |
| CSL | Sell | CARLISLE COS INC | $28,421,000 | +23.2% | 114,546 | -1.3% | 0.74% | +12.3% |
| STE | Sell | STERIS PLC | $27,800,000 | +17.8% | 114,210 | -1.1% | 0.72% | +7.3% |
| CHDN | Sell | CHURCHILL DOWNS INC | $27,530,000 | -0.4% | 114,279 | -0.7% | 0.71% | -9.2% |
| DPZ | Sell | DOMINO'S PIZZA INC | $25,687,000 | +16.9% | 45,518 | -1.2% | 0.67% | +6.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $25,392,000 | +13.2% | 105,854 | -1.4% | 0.66% | +3.3% |
| KALU | Sell | KAISER ALUMINUM CORP | $25,247,000 | -14.2% | 268,760 | -0.4% | 0.66% | -21.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $24,482,000 | +17.1% | 141,506 | -1.6% | 0.64% | +6.7% |
| TTEK | Sell | TETRA TECH INC | $23,950,000 | -57.7% | 141,044 | -62.8% | 0.62% | -61.4% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $23,848,000 | +15.0% | 99,949 | -2.3% | 0.62% | +4.9% |
| CABO | Buy | CABLE ONE INC | $23,126,000 | -0.4% | 13,114 | +2.5% | 0.60% | -9.2% |
| KW | Buy | KENNEDY - WILSON HOLDINGS INC. | $22,331,000 | +14.9% | 935,157 | +0.7% | 0.58% | +4.9% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $21,602,000 | +14.3% | 133,165 | +0.4% | 0.56% | +4.3% |
| MORN | Sell | MORNINGSTAR INC | $21,299,000 | +30.0% | 62,278 | -1.6% | 0.55% | +18.7% |
| AAPL | Buy | APPLE INC | $20,337,000 | +27.6% | 114,531 | +1.6% | 0.53% | +16.3% |
| PB | Sell | PROSPERITY BANCSHARES INC | $19,327,000 | +0.4% | 267,326 | -1.2% | 0.50% | -8.4% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $19,201,000 | +25.9% | 114,983 | +23.7% | 0.50% | +14.7% |
| GFL | New | GFL ENVIRONMENTAL INC F | $18,936,000 | – | 500,292 | +100.0% | 0.49% | – |
| NDSN | Sell | NORDSON CORP COM | $18,192,000 | +6.7% | 71,267 | -0.4% | 0.47% | -2.7% |
| UGI | Sell | UGI CORP | $18,055,000 | -7.2% | 393,252 | -13.9% | 0.47% | -15.3% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $17,981,000 | -1.4% | 43,721 | +0.8% | 0.47% | -10.0% |
| AVGO | Buy | BROADCOM INC | $17,160,000 | +39.5% | 25,789 | +1.7% | 0.44% | +27.1% |
| SNA | Sell | SNAP-ON INC | $16,827,000 | +2.0% | 78,128 | -1.1% | 0.44% | -7.0% |
| COG | Sell | COTERRA ENERGY INC | $16,491,000 | -13.6% | 867,988 | -1.1% | 0.43% | -21.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $16,437,000 | +30.0% | 32,735 | +1.2% | 0.43% | +18.6% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $16,005,000 | -25.1% | 85,704 | -22.6% | 0.42% | -31.7% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $14,639,000 | +27.5% | 41,570 | +1.3% | 0.38% | +16.2% |
| COST | Buy | COSTCO WHOLESALE CORP | $14,103,000 | +28.7% | 24,841 | +1.9% | 0.37% | +17.3% |
| GL | Sell | GLOBE LIFE INC | $13,920,000 | +4.0% | 148,524 | -1.2% | 0.36% | -5.2% |
| INTU | Sell | INTUIT INC | $13,429,000 | +10.3% | 20,877 | -7.5% | 0.35% | +0.9% |
| V | Buy | VISA INC-CLASS A SHARES | $13,453,000 | +1.3% | 62,077 | +4.1% | 0.35% | -7.7% |
| ZTS | Sell | ZOETIS INC | $13,236,000 | +25.1% | 54,240 | -0.5% | 0.34% | +14.0% |
| AMT | Buy | AMERICAN TOWER CORP | $13,075,000 | +11.9% | 44,700 | +1.5% | 0.34% | +1.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $13,072,000 | +9.3% | 95,925 | +1.0% | 0.34% | -0.3% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $12,949,000 | +14.7% | 42,926 | +0.5% | 0.34% | +4.7% |
| CDW | Buy | CDW CORP/DE | $12,830,000 | +13.7% | 62,653 | +1.1% | 0.33% | +3.7% |
| CGNX | Buy | COGNEX CORP | $12,789,000 | -1.4% | 164,463 | +1.8% | 0.33% | -10.0% |
| BLK | Sell | BLACKROCK INC | $12,350,000 | +9.0% | 13,489 | -0.2% | 0.32% | -0.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $12,372,000 | +17.4% | 45,535 | +0.4% | 0.32% | +7.0% |
| DHI | Buy | DR HORTON INC | $12,233,000 | +30.5% | 112,795 | +1.1% | 0.32% | +18.7% |
| HD | Sell | HOME DEPOT INC | $12,134,000 | +3.9% | 29,236 | -17.8% | 0.32% | -5.1% |
| NSP | New | INSPERITY INC | $12,024,000 | – | 101,807 | +100.0% | 0.31% | – |
| UNP | Sell | UNION PACIFIC CORP | $11,294,000 | +24.0% | 44,829 | -3.5% | 0.29% | +13.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,104,000 | -1.7% | 70,125 | +1.6% | 0.29% | -10.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $10,858,000 | +665.7% | 124,700 | +623.4% | 0.28% | +605.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $10,634,000 | +8.3% | 58,466 | -0.8% | 0.28% | -1.1% |
| MSFT | Sell | MICROSOFT CORP | $10,441,000 | +16.5% | 31,044 | -2.3% | 0.27% | +6.3% |
| ADP | Buy | AUTO DATA PROCESSING | $10,373,000 | +25.8% | 42,070 | +2.0% | 0.27% | +14.5% |
| NKE | Buy | NIKE INC CLASS B | $10,037,000 | +17.2% | 60,218 | +2.2% | 0.26% | +6.6% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $9,964,000 | +28.5% | 32,749 | +8.2% | 0.26% | +17.2% |
| IWM | New | ISHARES TR RUSSELL 2000 INDX | $9,702,000 | – | 43,616 | +100.0% | 0.25% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC | $9,607,000 | +27.0% | 93,723 | +2.3% | 0.25% | +15.8% |
| TTEC | New | TTEC HOLDINGS INC | $9,599,000 | – | 106,010 | +100.0% | 0.25% | – |
| DG | Buy | DOLLAR GENERAL CORP | $9,236,000 | +13.3% | 39,164 | +1.9% | 0.24% | +3.4% |
| EQIX | Buy | EQUINIX INC | $9,044,000 | +9.4% | 10,693 | +2.2% | 0.24% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $9,034,000 | +12.8% | 19,143 | +1.6% | 0.23% | +2.6% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $8,381,000 | -9.0% | 166,517 | +1.1% | 0.22% | -16.8% |
| SBUX | Buy | STARBUCKS CORP | $8,001,000 | +7.6% | 68,404 | +1.5% | 0.21% | -1.9% |
| ACN | Sell | ACCENTURE PLC-CL A | $7,237,000 | +24.6% | 17,457 | -3.8% | 0.19% | +13.9% |
| MDT | Buy | MEDTRONIC PLC | $6,808,000 | -13.4% | 65,804 | +4.9% | 0.18% | -21.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $6,748,000 | -2.6% | 58,393 | +3.5% | 0.18% | -11.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,291,000 | +264450.0% | 79,529 | +256445.2% | 0.14% | – |
| SYK | Buy | STRYKER CORP | $3,724,000 | +1.6% | 13,926 | +0.2% | 0.10% | -6.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $1,543,000 | +18.8% | 18,825 | +0.6% | 0.04% | +8.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,494,000 | -3.0% | 7,929 | -1.0% | 0.04% | -11.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $1,448,000 | +5.3% | 17,077 | -1.5% | 0.04% | -2.6% |
| NEE | Sell | NEXTERA ENERGY INC | $1,465,000 | +16.4% | 15,695 | -2.1% | 0.04% | +5.6% |
| STZ | New | CONSTELLATION BRANDS INC-A | $1,396,000 | – | 5,561 | +100.0% | 0.04% | – |
| RMD | Sell | RESMED INC | $1,360,000 | -4.4% | 5,220 | -3.3% | 0.04% | -12.5% |
| TFC | Sell | TRUIST FINANCIAL CORP | $1,287,000 | -2.0% | 21,981 | -1.8% | 0.03% | -10.8% |
| ALL | Sell | ALLSTATE CORP | $1,163,000 | -10.6% | 9,888 | -3.3% | 0.03% | -18.9% |
| LLY | LILLY ELI & CO | $382,000 | +19.7% | 1,382 | 0.0% | 0.01% | +11.1% | |
| JNJ | JOHNSON & JOHNSON | $334,000 | +5.7% | 1,955 | 0.0% | 0.01% | 0.0% | |
| MSCI | Buy | MSCI INC | $348,000 | +2.7% | 568 | +2.0% | 0.01% | -10.0% |
| APH | Buy | AMPHENOL CORP CLASS A | $334,000 | +19.7% | 3,819 | +0.3% | 0.01% | +12.5% |
| PFE | PFIZER INC | $314,000 | +37.1% | 5,318 | 0.0% | 0.01% | +14.3% | |
| ARE | Buy | ALEXANDRIA REAL EST REIT | $291,000 | +16.9% | 1,305 | +0.2% | 0.01% | +14.3% |
| ABBV | ABBVIE INC | $264,000 | +25.1% | 1,953 | 0.0% | 0.01% | +16.7% | |
| MMM | 3M CO | $266,000 | +1.1% | 1,500 | 0.0% | 0.01% | 0.0% | |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $257,000 | +12.7% | 2,929 | +0.2% | 0.01% | +16.7% |
| SBAC | Buy | S B A COMMUNICATIONS CLASS A | $246,000 | +61.8% | 633 | +37.9% | 0.01% | +50.0% |
| CHRW | Buy | C H ROBINSON WORLDWD | $240,000 | +24.4% | 2,229 | +0.5% | 0.01% | +20.0% |
| VRSK | Buy | VERISK ANALYTICS INC CLASS A | $231,000 | +14.4% | 1,010 | +0.1% | 0.01% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $228,000 | -6.2% | 3,725 | -9.7% | 0.01% | -14.3% |
| ROST | ROSS STORES INC | $240,000 | +4.8% | 2,100 | 0.0% | 0.01% | -14.3% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $192,000 | +24.7% | 30,252 | +19.9% | 0.01% | +25.0% |
| DLR | DIGITAL REALTY TRUST REIT | $181,000 | +22.3% | 1,022 | 0.0% | 0.01% | +25.0% | |
| ABT | ABBOTT LABORATORIES | $176,000 | +19.7% | 1,248 | 0.0% | 0.01% | +25.0% | |
| BPOP | Sell | POPULAR INC COM NEW COM USD6 ( | $178,000 | -6.3% | 2,166 | -11.4% | 0.01% | 0.0% |
| MCD | MCDONALDS CORP | $204,000 | +10.9% | 762 | 0.0% | 0.01% | 0.0% | |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $163,000 | +552.0% | 685 | +540.2% | 0.00% | +300.0% |
| PPG | PPG INDUSTRIES INC | $161,000 | +20.1% | 936 | 0.0% | 0.00% | 0.0% | |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $149,000 | +15.5% | 788 | +3.4% | 0.00% | 0.0% |
| SYF | SYNCHRONY FINL | $122,000 | -4.7% | 2,628 | 0.0% | 0.00% | -25.0% | |
| GOOG | ALPHABET INC. CLASS C | $61,000 | +8.9% | 21 | 0.0% | 0.00% | 0.0% | |
| AMZN | AMAZON.COM INC | $87,000 | +2.4% | 26 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC | $92,000 | +5.7% | 411 | 0.0% | 0.00% | 0.0% | |
| CSV | Buy | CARRIAGE SERVICES | $58,000 | +48.7% | 896 | +1.8% | 0.00% | +100.0% |
| PEP | PEPSICO INC | $87,000 | +16.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HBB | Buy | HAMILTON BEACH BRANDS HO CLASS | $21,000 | -4.5% | 1,447 | +1.2% | 0.00% | 0.0% |
| T | A T & T INC | $20,000 | -9.1% | 815 | 0.0% | 0.00% | 0.0% | |
| ATEN | New | A10 NETWORKS INC | $38,000 | – | 2,282 | +100.0% | 0.00% | – |
| PINE | Buy | ALPINE INCOME PROPERTY T | $36,000 | +16.1% | 1,801 | +5.1% | 0.00% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $45,000 | -29.7% | 943 | -32.5% | 0.00% | -50.0% |
| ATRI | ATRION CORP | $40,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| CSGS | Buy | C S G SYSTEMS INTL | $32,000 | +18.5% | 564 | +2.0% | 0.00% | 0.0% |
| CASS | Buy | CASS INFORMATION SYS | $25,000 | -3.8% | 629 | +2.6% | 0.00% | 0.0% |
| CSVI | Buy | COMPUTER SERVICES | $33,000 | +17.9% | 625 | +33.5% | 0.00% | 0.0% |
| COWN | Buy | COWEN INC | $28,000 | +7.7% | 781 | +2.1% | 0.00% | 0.0% |
| CTO | Buy | CTO RLTY GROWTH INC | $30,000 | +15.4% | 494 | +2.9% | 0.00% | 0.0% |
| DHIL | Buy | DIAMOND HILL INVT GP CLASS A | $38,000 | +18.8% | 194 | +4.9% | 0.00% | 0.0% |
| ELAN | ELANCO ANIMAL HEALTH INC | $28,000 | -9.7% | 983 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRD PRTNRS LP | $35,000 | +2.9% | 1,574 | 0.0% | 0.00% | 0.0% | |
| EPM | New | EVOLUTION PETROLEUM | $31,000 | – | 6,044 | +100.0% | 0.00% | – |
| FAT | Buy | F A T BRANDS INC CLASS A | $34,000 | +17.2% | 3,184 | +2.3% | 0.00% | 0.0% |
| FSBW | Buy | FS BANCORP INC | $33,000 | 0.0% | 980 | +2.5% | 0.00% | 0.0% |
| FSFG | New | FIRST SAVINGS FINL | $34,000 | – | 1,278 | +100.0% | 0.00% | – |
| GENERAL ELECTRIC CO | $24,000 | -7.7% | 256 | 0.0% | 0.00% | 0.0% | ||
| GIC | Buy | GLOBAL INDUSTRIAL CO | $36,000 | +9.1% | 885 | +1.5% | 0.00% | 0.0% |
| GRC | Buy | GORMAN RUPP CO COM | $34,000 | +25.9% | 771 | +2.4% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC | $37,000 | +5.7% | 1,806 | +2.4% | 0.00% | 0.0% |
| HIFS | Buy | HINGHAM INSTN SVGS | $48,000 | +29.7% | 114 | +2.7% | 0.00% | 0.0% |
| HQI | Buy | HIREQUEST INC | $33,000 | +6.5% | 1,634 | +1.1% | 0.00% | 0.0% |
| HOFT | Buy | HOOKER FURNISHINGS CORP | $33,000 | +57.1% | 1,428 | +82.4% | 0.00% | 0.0% |
| HURC | Buy | HURCO COMPANIES INC | $34,000 | +30.8% | 1,140 | +39.9% | 0.00% | 0.0% |
| III | Buy | INFORMATION SVCS GP | $43,000 | +7.5% | 5,647 | +2.6% | 0.00% | 0.0% |
| JOAN | Buy | JOANN INC | $22,000 | -4.3% | 2,122 | +2.3% | 0.00% | 0.0% |
| JOUT | Buy | JOHNSON OUTDOORS CLASS A | $25,000 | -10.7% | 271 | +2.7% | 0.00% | 0.0% |
| KAI | Buy | KADANT INC | $35,000 | +12.9% | 151 | +0.7% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $34,000 | -8.1% | 457 | -26.4% | 0.00% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS INC | $32,000 | -99.9% | 376 | -99.9% | 0.00% | -99.9% |
| MGIC | Buy | MAGIC SFTWR ENTERPRS F | $38,000 | +8.6% | 1,812 | +3.8% | 0.00% | 0.0% |
| MRK | MERCK & CO. INC. | $46,000 | +2.2% | 600 | 0.0% | 0.00% | 0.0% | |
| NHC | Buy | NTNL HEALTHCARE | $42,000 | +40.0% | 620 | +45.5% | 0.00% | 0.0% |
| NRC | Buy | NTNL RESEARCH | $37,000 | +27.6% | 883 | +27.6% | 0.00% | 0.0% |
| NGVC | New | NATURAL GROCERS | $37,000 | – | 2,596 | +100.0% | 0.00% | – |
| NVO | Sell | NOVO-NORDISK A S ADR | $23,000 | -4.2% | 208 | -17.8% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC | $55,000 | -12.7% | 936 | -13.4% | 0.00% | -50.0% |
| OPY | Buy | OPPENHEIMER HLDGS CLASS A | $32,000 | +6.7% | 685 | +2.4% | 0.00% | 0.0% |
| PFC | Buy | PREMIER FINL CORP | $35,000 | 0.0% | 1,140 | +2.7% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CO | $32,000 | 0.0% | 671 | +2.1% | 0.00% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B | $32,000 | +14.3% | 351 | +2.9% | 0.00% | 0.0% |
| SPFI | Buy | SOUTH PLAINS FINL INC | $44,000 | +18.9% | 1,577 | +2.7% | 0.00% | 0.0% |
| SMBC | New | SOUTHERN MISS BANCO | $36,000 | – | 682 | +100.0% | 0.00% | – |
| TJX | Buy | TJX COMPANIES INC | $20,000 | +42.9% | 257 | +21.8% | 0.00% | – |
| TPB | New | TURNING PT BRANDS | $24,000 | – | 647 | +100.0% | 0.00% | – |
| UTMD | Sell | UTAH MEDICAL PRODUCT | $36,000 | -2.7% | 356 | -10.3% | 0.00% | 0.0% |
| WINA | Buy | WINMARK CORP | $41,000 | +17.1% | 166 | +2.5% | 0.00% | 0.0% |
| LIN | LINDE PLC F | $21,000 | +16.7% | 60 | 0.0% | 0.00% | 0.0% | |
| ADDYY | New | ADIDAS AG-SPONSORED ADRadr | $3,000 | – | 24 | +100.0% | 0.00% | – |
| COIHY | Exit | CRODA INTERNATIONAL PLC ADRadr | $0 | – | -44 | -100.0% | 0.00% | – |
| SCI | SERVICE CORP INTL | $4,000 | +33.3% | 52 | 0.0% | 0.00% | – | |
| SHZHY | SHENZHOU INTERNATIONAL-UNSP ADadr | $2,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| PAYX | PAYCHEX INC | $4,000 | +33.3% | 29 | 0.0% | 0.00% | – | |
| SHECY | Buy | SHIN-ETSU CHEM-UNSPON ADRadr | $4,000 | +33.3% | 93 | +45.3% | 0.00% | – |
| SMNNY | SHIMANO INC - UNSPON ADRadr | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| SGIOY | SHIONOGI & CO LTD-UNSPON ADRadr | $4,000 | 0.0% | 208 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| OTEX | OPEN TEXT CORP | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| NCLTY | NITORI HLDGS CO LTD-UNSPON ADRadr | $3,000 | -25.0% | 192 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INC | $3,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| NSRGY | NESTLE | $4,000 | +33.3% | 27 | 0.0% | 0.00% | – | |
| SONY | SONY GROUP CORP | $5,000 | +25.0% | 37 | 0.0% | 0.00% | – | |
| LENB | Exit | LENNAR CORP - B SHS | $0 | – | -50 | -100.0% | 0.00% | – |
| FIX | Exit | COMFORT SYSTEMS USA INC. | $0 | – | -240 | -100.0% | 0.00% | – |
| RTOKY | Buy | RENTOKIL INITIAL PLC - SP ADRadr | $4,000 | +33.3% | 99 | +28.6% | 0.00% | – |
| RMAX | Buy | RE/MAX HLDG INC CLASS A | $19,000 | 0.0% | 638 | +2.2% | 0.00% | -100.0% |
| 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% | – | |
| RJF | RAYMOND JAMES FINANCIAL INC | $5,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| RBSFY | RUBIS-UNSPONSORED ADRadr | $2,000 | -33.3% | 373 | 0.0% | 0.00% | – | |
| PG | PROCTER & GAMBLE CO/THE | $3,000 | +50.0% | 17 | 0.0% | 0.00% | – | |
| TROW | T ROWE PRICE GROUP INC | $4,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TER | Exit | TERADYNE INC | $0 | – | -24 | -100.0% | 0.00% | – |
| MRAAY | Buy | MURATA MANUFACTURING CO LTD UNadr | $4,000 | 0.0% | 216 | +22.0% | 0.00% | – |
| LII | LENNOX INTL INC | $3,000 | +50.0% | 8 | 0.0% | 0.00% | – | |
| SCL | STEPAN CO | $15,000 | +7.1% | 120 | 0.0% | 0.00% | – | |
| LVMUY | LVMH MOET HENNESSY-UNSP ADRadr | $4,000 | +33.3% | 23 | 0.0% | 0.00% | – | |
| SVNLY | SVENSKA HANDELSB-A-UNSP ADRadr | $4,000 | 0.0% | 725 | 0.0% | 0.00% | – | |
| KR | KROGER CO | $3,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| IBDRY | IBERDROLA SA-SPONSORED ADRadr | $4,000 | +33.3% | 77 | 0.0% | 0.00% | – | |
| HRC | Exit | HILL-ROM HOLDINGS INC. | $0 | – | -26 | -100.0% | 0.00% | – |
| TTNDY | TECHTRONIC INDUSTRIES-SP ADRadr | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADRadr | $3,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| TEZNY | TERNA SPA-UNSPONSORED ADRadr | $3,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| HSY | HERSHEY CO/THE | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| HPQ | New | HP INC | $4,000 | – | 97 | +100.0% | 0.00% | – |
| THLLY | THALES SA - UNSPON ADRadr | $3,000 | -25.0% | 189 | 0.0% | 0.00% | – | |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,000 | +33.3% | 6 | 0.0% | 0.00% | – | |
| GS | GOLDMAN SACHS GROUP INC | $3,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| TD | TORONTO DOMINION BANK F | $5,000 | +25.0% | 61 | 0.0% | 0.00% | – | |
| FUPBY | FUCHS PETROLUB SE UNSP ADR PFDadr | $2,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| FSNUY | FRESENIUS SE & CO-SPN ADRadr | $3,000 | -25.0% | 295 | 0.0% | 0.00% | – | |
| FTS | FORTIS INC | $3,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| F A T BRANDS INC CLASS B | $4,000 | +33.3% | 310 | 0.0% | 0.00% | – | ||
| EXPD | EXPEDITORS INTL WASH INC | $4,000 | +33.3% | 29 | 0.0% | 0.00% | – | |
| EDUC | Buy | EDUCATIONAL DEV CORP | $12,000 | -7.7% | 1,398 | +2.9% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC-CL A | $4,000 | – | 42 | +100.0% | 0.00% | – |
| DNBBY | DNB ASA-SPONSOR ADRadr | $4,000 | 0.0% | 173 | 0.0% | 0.00% | – | |
| UL | UNILEVER PLC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $3,000 | +50.0% | 33 | 0.0% | 0.00% | – | |
| CLX | CLOROX CO | $10,000 | +11.1% | 55 | 0.0% | 0.00% | – | |
| CSCO | CISCO SYSTEMS INC | $3,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| CNQ | CANADIAN NATURAL RESOURCES | $4,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $8,000 | 0.0% | 617 | 0.0% | 0.00% | – | |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| WEC | W E C ENERGY GROUP INC | $16,000 | +6.7% | 165 | 0.0% | 0.00% | – | |
| BNTGY | BRENNTAG SE-UNSP ADRadr | $3,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| WM | WASTE MANAGEMENT INC | $4,000 | +33.3% | 21 | 0.0% | 0.00% | – | |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $4,000 | -33.3% | 8 | -38.5% | 0.00% | – |
| BBY | Buy | BEST BUY CO INC | $3,000 | +50.0% | 28 | +27.3% | 0.00% | – |
| WTKWY | Sell | WOLTERS KLUWER NV-SPONS ADRadr | $3,000 | -25.0% | 25 | -26.5% | 0.00% | – |
| WRB | WR BERKLEY CORP | $3,000 | +50.0% | 31 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PLC | $6,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| DOX | Buy | AMDOCS LTD | $4,000 | +33.3% | 52 | +48.6% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $18,000 | -99.9% | 169 | -99.9% | 0.00% | -100.0% |
| BAESY | BAE SYSTEMS PLC-SPON ADRadr | $3,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| ASAZY | New | ASSA ABLOY AB - UNSP ADRadr | $3,000 | – | 174 | +100.0% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $19,000 | 0.0% | 743 | +4.5% | 0.00% | -100.0% |
| CB | CHUBB LTD | $17,000 | +6.2% | 90 | 0.0% | 0.00% | – | |
| UBS | UBS GROUP AG | $3,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| LOGI | Buy | LOGITECH INTERNATIONAL-REG | $4,000 | 0.0% | 52 | +23.8% | 0.00% | – |
| AES | AES CORP | $3,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| MA | Exit | MASTERCARD INC CLASS A | $0 | – | -8 | -100.0% | 0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -2,774 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK | $0 | – | -496 | -100.0% | -0.00% | – |
| LEVL | Exit | LEVEL ONE BANCORP | $0 | – | -1,296 | -100.0% | -0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS LP | $0 | – | -1,815 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL | $0 | – | -27,132 | -100.0% | -0.04% | – |
| LAZ | Exit | LAZARD LTD-CL A | $0 | – | -120,358 | -100.0% | -0.16% | – |
| LMT | Exit | LOCKHEED MARTIN | $0 | – | -19,788 | -100.0% | -0.19% | – |
| CVGW | Exit | CALAVO GROWERS | $0 | – | -231,021 | -100.0% | -0.25% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -94,355 | -100.0% | -0.30% | – |
| LW | Exit | LAMB WESTON HLDGS | $0 | – | -233,881 | -100.0% | -0.41% | – |
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 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.