$3.15 Billion is the total value of Copeland Capital Management, LLC's 382 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHE | Buy | CHEMED CORP | $64,452,000 | -6.3% | 137,309 | +1.1% | 2.04% | +7.9% |
| TTEK | Buy | TETRA TECH INC | $49,111,000 | +15.1% | 359,652 | +39.1% | 1.56% | +32.5% |
| IPAR | Buy | INTER PARFUMS INC | $46,435,000 | -4.0% | 635,570 | +15.6% | 1.47% | +10.4% |
| HLNE | Buy | HAMILTON LANE | $45,977,000 | -6.1% | 684,384 | +8.0% | 1.46% | +8.1% |
| SSTK | Buy | SHUTTERSTOCK INC | $41,435,000 | -22.7% | 723,006 | +25.6% | 1.31% | -11.0% |
| TNL | Buy | TRAVEL & LEISURE CO | $39,071,000 | +99.7% | 1,006,481 | +198.1% | 1.24% | +129.9% |
| TTEC | Buy | TTEC HOLDINGS INC | $38,583,000 | -6.2% | 568,309 | +14.1% | 1.22% | +7.9% |
| OLED | Buy | UNIVERSAL DISPLAY | $37,443,000 | -28.9% | 370,216 | +17.4% | 1.19% | -18.2% |
| Buy | CIVITAS RESOURCES INC | $35,639,000 | -6.7% | 681,580 | +6.6% | 1.13% | +7.4% | |
| KW | Buy | KENNEDY - WILSON HOLDINGS INC. | $34,144,000 | -21.9% | 1,802,729 | +0.6% | 1.08% | -10.1% |
| ESI | New | ELEMENT SOLUTIONS INC | $33,844,000 | – | 1,901,358 | +100.0% | 1.07% | – |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPER | $32,853,000 | -36.8% | 299,016 | +18.2% | 1.04% | -27.2% |
| STE | Buy | STERIS PLC | $29,869,000 | -7.8% | 144,886 | +8.1% | 0.95% | +6.0% |
| EXPI | Buy | EXP WORLD HOLDING | $29,349,000 | -26.8% | 2,493,551 | +31.7% | 0.93% | -15.7% |
| WING | Buy | WINGSTOP INC | $29,170,000 | -11.7% | 390,132 | +38.5% | 0.92% | +1.5% |
| UTZ | Buy | UTZ BRANDS INC | $24,279,000 | +186.3% | 1,756,774 | +206.2% | 0.77% | +229.1% |
| CHDN | Buy | CHURCHILL DOWNS | $21,921,000 | -13.1% | 114,449 | +0.6% | 0.70% | 0.0% |
| CABO | Buy | CABLE ONE INC | $21,284,000 | +12.1% | 16,508 | +27.3% | 0.68% | +29.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $21,255,000 | -0.9% | 175,444 | +12.1% | 0.67% | +14.0% |
| DGX | Buy | QUEST DIAGNOSTICS | $18,561,000 | -2.6% | 139,584 | +0.3% | 0.59% | +12.2% |
| PB | Buy | PROSPERITY BANCSHARES INC | $18,088,000 | -1.3% | 264,944 | +0.3% | 0.57% | +13.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $18,031,000 | -16.1% | 104,168 | +0.4% | 0.57% | -3.4% |
| AIMC | New | ALTRA INDUSTRIAL MOTION | $18,054,000 | – | 512,180 | +100.0% | 0.57% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $17,713,000 | +1073.8% | 196,028 | +1040.8% | 0.56% | +1238.1% |
| DPZ | Buy | DOMINO'S PIZZA INC | $16,693,000 | -3.6% | 42,833 | +0.6% | 0.53% | +10.9% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $16,435,000 | -8.4% | 115,295 | +0.1% | 0.52% | +5.5% |
| GFL | Buy | GFL ENVIRONMENTAL | $16,390,000 | -20.2% | 635,257 | +0.6% | 0.52% | -8.1% |
| SNA | Buy | SNAP-ON INC | $15,276,000 | -3.5% | 77,532 | +0.6% | 0.48% | +11.0% |
| MORN | Buy | MORNINGSTAR INC | $14,881,000 | -11.0% | 61,536 | +0.5% | 0.47% | +2.4% |
| GL | Buy | GLOBE LIFE INC | $14,344,000 | -3.1% | 147,167 | +0.0% | 0.46% | +11.5% |
| NDSN | Buy | NORDSON CORP COM | $14,140,000 | -10.6% | 69,848 | +0.2% | 0.45% | +2.8% |
| BPOP | Buy | POPULAR INC | $12,904,000 | +80.9% | 167,729 | +92.2% | 0.41% | +107.6% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $8,214,000 | -5.5% | 86,844 | +10.1% | 0.26% | +8.3% |
| Buy | ARIS WATER SOLUTION INC-A | $7,986,000 | +17646.7% | 478,777 | +19315.1% | 0.25% | +25200.0% | |
| CGNX | Buy | COGNEX CORP | $7,240,000 | -43.6% | 170,272 | +2.3% | 0.23% | -35.0% |
| MS | New | MORGAN STANLEY | $5,308,000 | – | 69,786 | +100.0% | 0.17% | – |
| CCMP | Buy | CMC MATERIALS | $4,800,000 | -5.0% | 27,513 | +1.0% | 0.15% | +9.4% |
| IWM | Buy | ISHARES TR RUSSELL 2000 INDX | $4,618,000 | +451.7% | 27,269 | +568.7% | 0.15% | +534.8% |
| MPWR | Buy | MONOLITHIC POWER SYS INC | $3,668,000 | +2297.4% | 9,549 | +2921.8% | 0.12% | +2800.0% |
| RMD | Buy | RESMED INC | $1,415,000 | +6.6% | 6,752 | +23.4% | 0.04% | +21.6% |
| FIS | New | FIDELITY NATIONAL INFORMATION | $1,102,000 | – | 12,021 | +100.0% | 0.04% | – |
| ROST | Buy | ROSS STORES INC | $299,000 | -21.9% | 4,256 | +0.5% | 0.01% | -18.2% |
| APH | Buy | AMPHENOL CORP CLASS A | $249,000 | -13.8% | 3,863 | +0.9% | 0.01% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $255,000 | -16.4% | 1,317 | +0.8% | 0.01% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL EST REIT | $246,000 | -6.8% | 1,693 | +29.0% | 0.01% | +14.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $216,000 | +25.6% | 2,779 | +29.8% | 0.01% | +40.0% |
| SBAC | Buy | SBA COMMUNICATIONS | $206,000 | -5.9% | 643 | +1.3% | 0.01% | +16.7% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $210,000 | -6.7% | 2,984 | +1.3% | 0.01% | +16.7% |
| MSCI | Buy | MSCI INC | $236,000 | -17.8% | 573 | +0.5% | 0.01% | -12.5% |
| VRSK | Buy | VERISK ANALYTICS | $178,000 | -18.7% | 1,026 | +0.6% | 0.01% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS | $189,000 | -6.0% | 30,837 | +1.8% | 0.01% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $194,000 | +22.8% | 985 | +47.5% | 0.01% | +50.0% |
| ALB | New | ALBEMARLE | $117,000 | – | 558 | +100.0% | 0.00% | – |
| VOO | Buy | VANGUARD S&P 500 ETF | $83,000 | +1283.3% | 240 | +1500.0% | 0.00% | – |
| AMZN | Buy | AMAZON.COM INC | $55,000 | -35.3% | 520 | +1900.0% | 0.00% | 0.0% |
| Buy | NEWLAKE CAPITAL PARTNERS INC | $27,000 | -22.9% | 1,448 | +2.6% | 0.00% | 0.0% | |
| FSBW | Buy | FS BANCORP INC | $30,000 | -3.2% | 1,029 | +2.6% | 0.00% | 0.0% |
| FSFG | Buy | FIRST SAVINGS FINL | $33,000 | 0.0% | 1,369 | +1.9% | 0.00% | 0.0% |
| GIC | Buy | GLOBAL INDUSTRIAL CO | $32,000 | +10.3% | 937 | +4.5% | 0.00% | 0.0% |
| GRC | Buy | GORMAN RUPP CO | $23,000 | -17.9% | 811 | +3.7% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC | $31,000 | -13.9% | 1,614 | +2.6% | 0.00% | 0.0% |
| HBB | Buy | HAMILTON BEACH BRANDS HO CLASS | $39,000 | +129.4% | 3,109 | +108.2% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS | $26,000 | -16.1% | 93 | +3.3% | 0.00% | 0.0% |
| HQI | Buy | HIREQUEST INC | $24,000 | -25.0% | 1,735 | +3.6% | 0.00% | 0.0% |
| HOFT | Buy | HOOKER FURNISHINGS CORP | $23,000 | -17.9% | 1,496 | +2.8% | 0.00% | 0.0% |
| DHIL | Buy | DIAMOND HILL INVT GP CLASS A | $35,000 | -5.4% | 200 | +2.6% | 0.00% | 0.0% |
| HURC | Buy | HURCO COMPANIES INC | $30,000 | -18.9% | 1,200 | +2.6% | 0.00% | 0.0% |
| III | Buy | INFORMATION SVCS GP | $40,000 | +2.6% | 5,943 | +3.2% | 0.00% | 0.0% |
| JOUT | Buy | JOHNSON OUTDOORS CLASS A | $30,000 | +42.9% | 494 | +79.0% | 0.00% | 0.0% |
| KAI | Buy | KADANT INC | $29,000 | -3.3% | 160 | +2.6% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $30,000 | -14.3% | 482 | +2.1% | 0.00% | 0.0% |
| COWN | Buy | COWEN INC | $29,000 | +38.1% | 1,242 | +57.2% | 0.00% | 0.0% |
| CSVI | Buy | COMPUTER SERVICES | $24,000 | -25.0% | 656 | +1.4% | 0.00% | 0.0% |
| MGIC | Buy | MAGIC SFTWR ENTERPRS F | $34,000 | +6.2% | 1,899 | +2.4% | 0.00% | 0.0% |
| CASS | Buy | CASS INFORMATION SYS | $22,000 | -8.3% | 660 | +2.8% | 0.00% | 0.0% |
| CSV | Buy | CARRIAGE SERVICES | $28,000 | -24.3% | 718 | +3.8% | 0.00% | 0.0% |
| NHC | Buy | NATIONAL HEALTHCARE | $46,000 | +4.5% | 652 | +3.8% | 0.00% | 0.0% |
| NRC | Buy | NATIONAL RESEARCH | $36,000 | 0.0% | 931 | +3.8% | 0.00% | 0.0% |
| NGVC | Buy | NATURAL GROCERS | $31,000 | -16.2% | 1,928 | +2.6% | 0.00% | 0.0% |
| CSGS | Buy | C S G SYSTEMS INTL | $36,000 | -2.7% | 597 | +2.9% | 0.00% | 0.0% |
| OPBK | Buy | OP BANCORP | $28,000 | -24.3% | 2,706 | +0.5% | 0.00% | 0.0% |
| OPY | Buy | OPPENHEIMER HLDGS CLASS A | $30,000 | -3.2% | 907 | +29.4% | 0.00% | 0.0% |
| BPRN | Buy | THE BANK OF PRINCETON | $32,000 | -3.0% | 1,157 | +2.3% | 0.00% | 0.0% |
| PFC | Buy | PREMIER FINL CORP | $30,000 | -14.3% | 1,193 | +3.1% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CO | $32,000 | -3.0% | 705 | +1.9% | 0.00% | 0.0% |
| ATRI | Buy | ATRION CORP | $38,000 | -7.3% | 60 | +3.4% | 0.00% | 0.0% |
| ASTE | Buy | ASTEC INDS INC | $28,000 | +21.7% | 697 | +30.0% | 0.00% | 0.0% |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP | $26,000 | -27.8% | 1,605 | +2.6% | 0.00% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B | $27,000 | -10.0% | 369 | +3.9% | 0.00% | 0.0% |
| SPFI | Buy | SOUTH PLAINS FINL INC | $29,000 | -6.5% | 1,216 | +3.8% | 0.00% | 0.0% |
| SMBC | Buy | SOUTHERN MISS BANCO | $32,000 | -8.6% | 715 | +2.7% | 0.00% | 0.0% |
| TPB | Buy | TURNING PT BRANDS | $30,000 | +30.4% | 1,116 | +66.8% | 0.00% | 0.0% |
| PINE | Buy | ALPINE INCOME PROPERTY T | $33,000 | -2.9% | 1,844 | +2.4% | 0.00% | 0.0% |
| UTMD | Buy | UTAH MEDICAL PRODUCT | $32,000 | -3.0% | 373 | +2.8% | 0.00% | 0.0% |
| ATEN | Buy | A10 NETWORKS INC | $35,000 | +6.1% | 2,402 | +3.0% | 0.00% | 0.0% |
| WINA | Buy | WINMARK CORP | $34,000 | -8.1% | 174 | +2.4% | 0.00% | 0.0% |
| LIN | Buy | LINDE PLC F | $20,000 | +5.3% | 70 | +16.7% | 0.00% | 0.0% |
| EPM | Buy | EVOLUTION PETROLEUM | $27,000 | -15.6% | 4,912 | +2.9% | 0.00% | 0.0% |
| SMNNY | Buy | SHIMANO INC - UNSPON ADR | $2,000 | 0.0% | 99 | +37.5% | 0.00% | – |
| SGIOY | Buy | SHIONOGI & CO LTD-UNSPON ADR | $3,000 | 0.0% | 237 | +13.9% | 0.00% | – |
| SHECY | Buy | SHIN-ETSU CHEM-UNSPON ADR | $3,000 | -25.0% | 114 | +22.6% | 0.00% | – |
| NJDCY | New | NIDEC CORPORATION-SPON ADR | $2,000 | – | 111 | +100.0% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,000 | +33.3% | 38 | +31.0% | 0.00% | – |
| TSCDY | New | TESCO PLC-SPONSORED ADR | $2,000 | – | 246 | +100.0% | 0.00% | – |
| COIHY | New | CRODA INTERNATIONAL PLC ADR | $2,000 | – | 52 | +100.0% | 0.00% | – |
| DBSDY | Buy | DBS GROUP HOLDINGS - SPON ADR | $3,000 | 0.0% | 35 | +40.0% | 0.00% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL CAP IN | $9,000 | – | 156 | +100.0% | 0.00% | – |
| UL | Buy | UNILEVER PLC | $3,000 | 0.0% | 68 | +13.3% | 0.00% | – |
| DEO | Buy | DIAGEO PLC ADR | $3,000 | 0.0% | 18 | +20.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $3,000 | – | 196 | +100.0% | 0.00% | – | |
| RHHBY | Buy | ROCHE HOLDINGS LTD-SPONS ADR | $3,000 | 0.0% | 80 | +29.0% | 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 filed 2022-07-15
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.