$3.03 Billion is the total value of Copeland Capital Management, LLC's 382 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OAS | Sell | CHORD ENERGY CORP | $61,083,000 | -0.1% | 446,610 | -11.1% | 2.02% | +4.0% |
| NOG | Sell | NORTHERN OIL AND GAS INC | $58,830,000 | -5.6% | 2,146,303 | -13.0% | 1.94% | -1.8% |
| USPH | Sell | U.S. PHYSICAL THERAPY INC | $36,791,000 | -35.0% | 483,964 | -6.7% | 1.21% | -32.4% |
| UFPI | Sell | UFP INDUSTRIES INC | $35,781,000 | -17.1% | 495,856 | -21.7% | 1.18% | -13.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $23,962,000 | -11.4% | 137,389 | -13.7% | 0.79% | -7.7% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $22,818,000 | +3.9% | 57,030 | -0.2% | 0.75% | +8.0% |
| CHDN | Sell | CHURCHILL DOWNS | $21,013,000 | -4.1% | 114,104 | -0.3% | 0.69% | -0.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $20,901,000 | -1.7% | 173,511 | -1.1% | 0.69% | +2.4% |
| AAN | Sell | AARON'S CO INC/THE | $19,034,000 | -35.7% | 1,958,240 | -3.7% | 0.63% | -33.1% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $18,448,000 | +0.6% | 83,285 | -1.1% | 0.61% | +4.6% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $18,043,000 | +0.7% | 98,989 | -0.5% | 0.60% | +4.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $17,940,000 | +1.3% | 194,262 | -0.9% | 0.59% | +5.3% |
| CSL | Sell | CARLISLE COS INC | $17,733,000 | -5.5% | 63,240 | -19.6% | 0.58% | -1.7% |
| PB | Sell | PROSPERITY BANCSHARES INC | $17,615,000 | -2.6% | 264,171 | -0.3% | 0.58% | +1.2% |
| DGX | Sell | QUEST DIAGNOSTICS | $17,091,000 | -7.9% | 139,295 | -0.2% | 0.56% | -4.2% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $16,427,000 | -0.0% | 113,824 | -1.3% | 0.54% | +4.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $16,204,000 | -10.1% | 103,648 | -0.5% | 0.54% | -6.5% |
| COG | Sell | COTERRA ENERGY | $15,341,000 | +0.3% | 587,336 | -1.0% | 0.51% | +4.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,983,000 | -5.9% | 29,667 | -4.3% | 0.49% | -2.2% |
| NDSN | Sell | NORDSON CORP COM | $14,802,000 | +4.7% | 69,729 | -0.2% | 0.49% | +8.9% |
| GL | Sell | GLOBE LIFE INC | $14,508,000 | +1.1% | 145,522 | -1.1% | 0.48% | +5.3% |
| AAPL | Sell | APPLE INC | $14,357,000 | -2.9% | 103,884 | -3.9% | 0.47% | +1.1% |
| DPZ | Sell | DOMINO'S PIZZA INC | $13,195,000 | -21.0% | 42,539 | -0.7% | 0.44% | -17.8% |
| MORN | Sell | MORNINGSTAR INC | $12,917,000 | -13.2% | 60,836 | -1.1% | 0.43% | -9.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $11,803,000 | +4.7% | 87,346 | -3.9% | 0.39% | +9.2% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $11,361,000 | -6.5% | 52,465 | -3.7% | 0.38% | -2.6% |
| V | Sell | VISA INC | $9,890,000 | -13.4% | 55,669 | -4.0% | 0.33% | -9.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $9,236,000 | +2.3% | 41,236 | -4.3% | 0.30% | +6.6% |
| AVGO | Sell | BROADCOM INC | $9,030,000 | -23.6% | 20,337 | -16.4% | 0.30% | -20.5% |
| CDW | Sell | CDW CORP/DE | $8,881,000 | -5.0% | 56,902 | -4.1% | 0.29% | -1.3% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $8,737,000 | +1.8% | 34,677 | -4.0% | 0.29% | +5.9% |
| ADP | Sell | AUTO DATA PROCESSING | $8,659,000 | +3.9% | 38,278 | -3.6% | 0.29% | +8.3% |
| MSFT | Sell | MICROSOFT CORP | $8,670,000 | -12.4% | 37,222 | -3.4% | 0.29% | -8.9% |
| COST | Sell | COSTCO WHOLESALE | $8,633,000 | -5.3% | 18,281 | -3.9% | 0.28% | -1.4% |
| DG | Sell | DOLLAR GENERAL | $8,550,000 | -6.4% | 35,644 | -4.2% | 0.28% | -2.8% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $8,194,000 | -5.8% | 35,676 | -4.4% | 0.27% | -2.2% |
| UNP | Sell | UNION PACIFIC CORP | $7,939,000 | -12.5% | 40,751 | -4.2% | 0.26% | -9.0% |
| SHW | Sell | SHERWIN-WILLIAMS | $7,741,000 | -12.2% | 37,807 | -4.0% | 0.26% | -8.9% |
| INTU | Sell | INTUIT INC | $7,570,000 | -3.4% | 19,543 | -3.9% | 0.25% | +0.8% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $7,586,000 | -7.6% | 83,431 | -3.9% | 0.25% | -3.8% |
| ZTS | Sell | ZOETIS INC | $7,446,000 | -15.7% | 50,213 | -2.3% | 0.25% | -12.1% |
| HD | Sell | HOME DEPOT INC | $7,332,000 | -3.6% | 26,572 | -4.1% | 0.24% | +0.4% |
| OTIS | Sell | OTIS WORLDWIDE | $7,261,000 | -13.4% | 113,816 | -4.1% | 0.24% | -9.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $7,085,000 | -7.4% | 30,443 | -4.3% | 0.23% | -3.7% |
| BLK | Sell | BLACKROCK INC | $6,777,000 | -13.4% | 12,314 | -4.2% | 0.22% | -9.7% |
| ACN | Sell | ACCENTURE PLC | $6,695,000 | -11.7% | 26,023 | -4.7% | 0.22% | -7.9% |
| EQIX | Sell | EQUINIX INC | $5,604,000 | -17.4% | 9,850 | -4.7% | 0.18% | -14.0% |
| SPGI | Sell | S&P GLOBAL INC | $5,436,000 | -12.7% | 17,805 | -3.6% | 0.18% | -9.1% |
| SBUX | Sell | STARBUCKS CORP | $5,252,000 | +5.9% | 62,333 | -4.0% | 0.17% | +10.2% |
| SYK | Sell | STRYKER CORP | $3,465,000 | +0.4% | 17,109 | -1.4% | 0.11% | +4.6% |
| MPWR | Sell | MONOLITHIC POWER SYS INC | $3,326,000 | -9.3% | 9,153 | -4.1% | 0.11% | -5.2% |
| IWM | Sell | ISHARES TR RUSSELL 2000 INDX | $2,253,000 | -51.2% | 13,660 | -49.9% | 0.07% | -49.3% |
| RMD | Sell | RESMED INC | $1,412,000 | -0.2% | 6,469 | -4.2% | 0.05% | +4.4% |
| NEE | Sell | NEXTERA ENERGY | $1,331,000 | -4.5% | 16,978 | -5.7% | 0.04% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $1,134,000 | -7.3% | 9,106 | -5.6% | 0.04% | -5.1% |
| TXN | Sell | TEXAS INSTRUMENTS | $1,119,000 | -4.9% | 7,228 | -5.7% | 0.04% | 0.0% |
| TJX | Sell | TJX COMPANIES INC | $985,000 | +9.6% | 15,856 | -1.5% | 0.03% | +13.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $837,000 | -21.9% | 17,524 | -5.1% | 0.03% | -17.6% |
| AMT | Sell | AMERICAN TOWER | $809,000 | -90.7% | 3,770 | -88.9% | 0.03% | -90.2% |
| TFC | Sell | TRUIST FINANCIAL CORP | $772,000 | -13.1% | 17,724 | -5.3% | 0.02% | -10.7% |
| JPM | Sell | JPMORGAN CHASE | $388,000 | -75.0% | 3,712 | -73.0% | 0.01% | -73.5% |
| ABBV | Sell | ABBVIE INC | $231,000 | -19.2% | 1,720 | -7.8% | 0.01% | -11.1% |
| MSCI | Sell | MSCI INC | $197,000 | -16.5% | 467 | -18.5% | 0.01% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $198,000 | +2.1% | 984 | -0.1% | 0.01% | +16.7% |
| PFE | Sell | PFIZER INC | $218,000 | -21.9% | 4,983 | -6.3% | 0.01% | -22.2% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $194,000 | -23.9% | 1,046 | -20.6% | 0.01% | -25.0% |
| MCD | Sell | MCDONALDS CORP | $136,000 | -22.3% | 591 | -16.6% | 0.00% | -33.3% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $59,000 | -55.0% | 450 | -48.9% | 0.00% | -50.0% |
| DLR | Sell | DIGITAL REALTY TRUST REIT | $51,000 | -36.2% | 510 | -17.7% | 0.00% | -33.3% |
| WINA | Sell | WINMARK CORP | $30,000 | -11.8% | 139 | -20.1% | 0.00% | 0.0% |
| PFC | Sell | PREMIER FINL CORP | $27,000 | -10.0% | 1,041 | -12.7% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE | $18,000 | -43.8% | 434 | -38.4% | 0.00% | 0.0% |
| SMBC | Sell | SOUTHERN MISS BANCO | $29,000 | -9.4% | 578 | -19.2% | 0.00% | 0.0% |
| SPFI | Sell | SOUTH PLAINS FINL INC | $27,000 | -6.9% | 997 | -18.0% | 0.00% | 0.0% |
| III | Sell | INFORMATION SVCS GP | $21,000 | -47.5% | 4,470 | -24.8% | 0.00% | 0.0% |
| EPM | Sell | EVOLUTION PETROLEUM | $26,000 | -3.7% | 3,753 | -23.6% | 0.00% | 0.0% |
| NHC | Sell | NATIONAL HEALTHCARE | $34,000 | -26.1% | 544 | -16.6% | 0.00% | 0.0% |
| NGVC | Sell | NATURAL GROCERS | $17,000 | -45.2% | 1,559 | -19.1% | 0.00% | 0.0% |
| DHIL | Sell | DIAMOND HILL INVT GP CLASS A | $28,000 | -20.0% | 168 | -16.0% | 0.00% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $26,000 | -33.3% | 653 | -30.8% | 0.00% | 0.0% |
| SNA | Sell | SNAP-ON INC | $3,000 | -100.0% | 15 | -100.0% | 0.00% | -100.0% |
| CMCSA | Sell | COMCAST CORP | $2,000 | -99.8% | 72 | -99.7% | 0.00% | -100.0% |
| DHI | Sell | DR HORTON INC | $7,000 | -84.1% | 111 | -83.3% | 0.00% | -100.0% |
| FTS | Sell | FORTIS INC | $2,000 | -33.3% | 57 | -17.4% | 0.00% | – |
| IBDRY | Sell | IBERDROLA SA-SPONSORED ADR | $2,000 | -33.3% | 65 | -15.6% | 0.00% | – |
| RTOKY | Sell | RENTOKIL INITIAL PLC - SP ADR | $2,000 | -33.3% | 82 | -17.2% | 0.00% | – |
| TEZNY | Sell | TERNA SPA-UNSPONSORED ADR | $2,000 | -33.3% | 86 | -23.9% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BANK F | $3,000 | -25.0% | 51 | -16.4% | 0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -207 | -100.0% | 0.00% | – |
| FSNUY | Exit | FRESENIUS SE & CO-SPN ADR | $0 | – | -295 | -100.0% | 0.00% | – |
| HBB | Exit | HAMILTON BEACH BRANDS HO CLASS | $0 | – | -3,109 | -100.0% | -0.00% | – |
| FSFG | Exit | FIRST SAVINGS FINL | $0 | – | -1,369 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN INC | $0 | – | -1,242 | -100.0% | -0.00% | – |
| PINE | Exit | ALPINE INCOME PROPERTY T | $0 | – | -1,844 | -100.0% | -0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS CLASS A | $0 | – | -494 | -100.0% | -0.00% | – |
| CSVI | Exit | COMPUTER SERVICES | $0 | – | -656 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC | $0 | – | -936 | -100.0% | -0.00% | – |
| CCMP | Exit | CMC MATERIALS | $0 | – | -27,513 | -100.0% | -0.15% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORP-A | $0 | – | -298,244 | -100.0% | -0.90% | – |
| IIPR | Exit | INNOVATIVE INDUSTRIAL PROPER | $0 | – | -299,016 | -100.0% | -1.04% | – |
| SWCH | Exit | SWITCH INC - A | $0 | – | -1,147,685 | -100.0% | -1.22% | – |
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 2022-10-12
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.