$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.