$4.25 Million is the total value of Copeland Capital Management, LLC's 460 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KNSL | New | KINSALE CAPITAL GROUP INC | $55,274 | – | 184,153 | +100.0% | 1.30% | – |
| MTDR | New | MATADOR RESOURCES CO | $22,866 | – | 479,884 | +100.0% | 0.54% | – |
| EL | New | LAUDER ESTEE COS | $3,126 | – | 12,684 | +100.0% | 0.07% | – |
| EGP | New | EASTGROUP PROPERTIES INC | $150 | – | 908 | +100.0% | 0.00% | – |
| New | THE BANK OF PRINCETON | $41 | – | 1,294 | +100.0% | 0.00% | – | |
| RBB | New | RBB BANCORP | $29 | – | 1,847 | +100.0% | 0.00% | – |
| RVSB | New | RIVERVIEW BANCORP | $33 | – | 6,243 | +100.0% | 0.00% | – |
| ARKO | New | ARKO CORP | $38 | – | 4,525 | +100.0% | 0.00% | – |
| New | LINDE PLC F | $25 | – | 70 | +100.0% | 0.00% | – | |
| SXYAY | New | SIKA AG-BR-ADRadr | $2 | – | 72 | +100.0% | 0.00% | – |
| MKKGY | New | MERCK KGAA SPONSORED ADRadr | $2 | – | 65 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $3 | – | 9 | +100.0% | 0.00% | – |
| LZAGY | New | LONZA GROUP AG - UNSPONS ADRadr | $1 | – | 22 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL CAP IN | $7 | – | 119 | +100.0% | 0.00% | – |
| New | ASML HOLDINGS NV-NY REG SHSadr | $2 | – | 3 | +100.0% | 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
- Morgan Stanley Smith Barney #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-14
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.