$4.65 Billion is the total value of Copeland Capital Management, LLC's 468 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENSG | Buy | ENSIGN GROUP | $96,586,728 | -2.2% | 1,039,350 | +0.5% | 2.08% | +1.9% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $92,098,401 | +12.0% | 339,196 | +0.6% | 1.98% | +16.6% |
| HLNE | Buy | HAMILTON LANE | $88,374,428 | +13.7% | 977,161 | +0.5% | 1.90% | +18.5% |
| OAS | Buy | CHORD ENERGY CORP | $88,010,138 | +5.9% | 543,038 | +0.5% | 1.89% | +10.3% |
| OLED | Buy | UNIVERSAL DISPLAY | $87,831,540 | +9.4% | 559,472 | +0.4% | 1.89% | +14.0% |
| EHC | Buy | ENCOMPASS HEALTH | $85,809,665 | -0.3% | 1,277,690 | +0.5% | 1.84% | +3.8% |
| Buy | CIVITAS RESOURCES INC | $84,206,663 | +17.3% | 1,041,259 | +0.6% | 1.81% | +22.2% | |
| WING | Buy | WINGSTOP INC | $83,117,171 | +1.7% | 462,173 | +13.1% | 1.79% | +5.9% |
| SXI | Buy | STANDEX INTL CORP | $80,129,467 | +3.9% | 550,000 | +0.9% | 1.72% | +8.2% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $79,651,782 | +11.3% | 192,335 | +0.6% | 1.71% | +16.1% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $72,063,357 | -0.8% | 502,639 | +15.3% | 1.55% | +3.3% |
| TTEK | Buy | TETRA TECH INC | $71,632,773 | -6.6% | 471,176 | +0.5% | 1.54% | -2.8% |
| USPH | Buy | U.S. PHYSICAL THERAPY INC | $70,688,299 | -19.3% | 770,613 | +6.8% | 1.52% | -15.9% |
| NSP | Buy | INSPERITY INC | $70,286,346 | -5.0% | 720,147 | +15.8% | 1.51% | -1.0% |
| OZK | Buy | BANK OZK | $68,893,414 | -7.3% | 1,858,468 | +0.4% | 1.48% | -3.5% |
| BC | Buy | BRUNSWICK CORP | $67,706,719 | -8.4% | 857,047 | +0.4% | 1.46% | -4.6% |
| HOMB | Buy | HOME BANCSHARES INC | $67,525,569 | -7.6% | 3,224,717 | +0.6% | 1.45% | -3.8% |
| AL | Buy | AIR LEASE CORP | $67,256,271 | -5.6% | 1,706,579 | +0.3% | 1.45% | -1.6% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $67,078,020 | -18.7% | 1,231,241 | +0.4% | 1.44% | -15.3% |
| PRGO | Buy | PERRIGO COMPANY | $65,535,921 | -5.8% | 2,051,202 | +0.1% | 1.41% | -1.9% |
| LFUS | Buy | LITTELFUSE INC | $64,279,889 | -14.5% | 259,906 | +0.7% | 1.38% | -10.9% |
| CNS | Buy | COHEN & STEERS INC | $63,925,122 | +8.7% | 1,019,702 | +0.5% | 1.37% | +13.2% |
| POWI | Buy | POWER INTEGRATIONS INC | $63,477,577 | -12.4% | 831,839 | +8.6% | 1.36% | -8.8% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE-A | $61,913,843 | -11.4% | 1,751,948 | +14.3% | 1.33% | -7.7% |
| CCOI | Buy | COGENT COMMUNICATIONS | $59,989,711 | -7.4% | 969,139 | +0.7% | 1.29% | -3.5% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $58,683,010 | -18.1% | 1,206,724 | +0.1% | 1.26% | -14.7% |
| TNL | Buy | TRAVEL & LEISURE CO | $56,681,677 | -8.4% | 1,543,199 | +0.6% | 1.22% | -4.6% |
| TRNO | Buy | TERRENO REALTY CORP | $55,645,632 | -4.1% | 979,677 | +1.4% | 1.20% | -0.2% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $55,404,378 | +2.6% | 2,825,312 | +0.4% | 1.19% | +6.8% |
| UFPI | Buy | UFP PACKAGING | $55,298,072 | +23.3% | 540,020 | +16.8% | 1.19% | +28.4% |
| ABM | Buy | ABM INDUSTRIES INC | $55,319,382 | -5.3% | 1,382,639 | +0.9% | 1.19% | -1.4% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $52,778,665 | -11.3% | 539,936 | +8.0% | 1.14% | -7.6% |
| KWR | Buy | QUAKER CHEMICAL CORPORATION | $52,329,157 | -17.6% | 327,057 | +0.4% | 1.12% | -14.1% |
| MTRN | Buy | MATERION CORP | $51,811,011 | -10.6% | 508,400 | +0.2% | 1.11% | -6.9% |
| VMI | New | VALMONT INDUSTRIES | $51,814,073 | – | 215,703 | +100.0% | 1.11% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $49,516,973 | -3.3% | 188,831 | +0.1% | 1.06% | +0.8% |
| UNF | Buy | UNIFIRST CORP/MA | $48,464,162 | +5.7% | 297,308 | +0.5% | 1.04% | +10.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL | $44,722,519 | -23.7% | 1,389,762 | +7.8% | 0.96% | -20.5% |
| KW | Buy | KENNEDY - WILSON HOLDINGS INC. | $42,580,590 | -9.2% | 2,888,778 | +0.6% | 0.92% | -5.4% |
| SSTK | Buy | SHUTTERSTOCK INC | $38,652,243 | -21.6% | 1,015,828 | +0.3% | 0.83% | -18.3% |
| POOL | Buy | POOL CORP | $37,814,586 | -4.9% | 106,191 | +0.0% | 0.81% | -1.0% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $37,061,707 | +9.5% | 84,758 | +0.3% | 0.80% | +14.0% |
| UTZ | Buy | UTZ BRANDS INC | $36,970,971 | -5.4% | 2,752,865 | +15.2% | 0.80% | -1.5% |
| CRAI | Buy | CRA INTERNATIONAL INC | $36,927,707 | -1.0% | 366,492 | +0.2% | 0.79% | +3.1% |
| SCVL | Buy | SHOE CARNIVAL INC | $35,912,848 | +22.1% | 1,494,501 | +19.3% | 0.77% | +27.2% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $34,958,304 | +30.7% | 736,585 | +33.6% | 0.75% | +36.2% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $34,779,858 | +9.2% | 194,246 | +1.0% | 0.75% | +13.9% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $34,252,856 | -1.0% | 313,470 | +1.1% | 0.74% | +3.1% |
| UMH | Buy | UMH PROPERTIES | $33,861,167 | -12.2% | 2,415,205 | +0.1% | 0.73% | -8.5% |
| CBT | Buy | CABOT CORP | $33,030,234 | +3.6% | 476,833 | +0.1% | 0.71% | +7.9% |
| PZZA | New | PAPA JOHNS INTERNATIONAL INC | $32,218,829 | – | 472,278 | +100.0% | 0.69% | – |
| KFRC | Buy | KFORCE INC | $31,795,630 | +111.0% | 532,947 | +121.6% | 0.68% | +119.9% |
| MTDR | Buy | MATADOR RESOURCES CO | $31,561,413 | +15.1% | 530,622 | +1.3% | 0.68% | +20.0% |
| CHDN | Buy | CHURCHILL DOWNS | $30,982,871 | -15.9% | 267,001 | +0.8% | 0.67% | -12.5% |
| DPZ | Buy | DOMINO'S PIZZA INC | $30,033,204 | +15.2% | 79,287 | +2.5% | 0.65% | +20.1% |
| GFL | Buy | GFL ENVIRONMENTAL | $28,801,360 | -17.3% | 906,844 | +1.1% | 0.62% | -13.9% |
| CSL | Buy | CARLISLE COS INC | $28,470,986 | +2.3% | 109,817 | +1.2% | 0.61% | +6.4% |
| NDSN | Buy | NORDSON CORP COM | $27,600,993 | -9.0% | 123,677 | +1.2% | 0.59% | -5.3% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $27,179,471 | -8.9% | 179,829 | +0.9% | 0.58% | -5.2% |
| TRU | Buy | TRANSUNION | $25,227,969 | -8.0% | 351,413 | +0.4% | 0.54% | -4.2% |
| MORN | Buy | MORNINGSTAR INC | $24,683,818 | +21.2% | 105,378 | +1.4% | 0.53% | +26.4% |
| DGX | Buy | QUEST DIAGNOSTICS | $24,439,147 | -12.6% | 200,551 | +0.8% | 0.52% | -9.0% |
| GL | Buy | GLOBE LIFE INC | $23,036,457 | +0.2% | 211,868 | +1.0% | 0.50% | +4.4% |
| CUBE | Buy | CUBESMART | $21,781,281 | -13.1% | 571,237 | +1.8% | 0.47% | -9.5% |
| CGNX | Buy | COGNEX CORP | $20,913,888 | -23.5% | 492,787 | +1.0% | 0.45% | -20.2% |
| PB | Buy | PROSPERITY BANCSHARES INC | $20,548,306 | -2.4% | 376,480 | +1.0% | 0.44% | +1.8% |
| DKS | Buy | DICKS SPORTING GOODS INC | $18,449,936 | +25842.7% | 169,920 | +31483.6% | 0.40% | +39600.0% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $13,350,205 | +3.9% | 53,118 | +1.7% | 0.29% | +8.3% |
| DHR | Buy | DANAHER | $10,959,157 | +3.5% | 44,172 | +0.1% | 0.24% | +7.8% |
| NEE | Buy | NEXTERA ENERGY | $10,930,519 | +875.9% | 190,793 | +1163.9% | 0.24% | +921.7% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $10,366,142 | -25.7% | 119,660 | +0.2% | 0.22% | -22.6% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEX | $4,375,415 | +142.2% | 63,183 | +155.4% | 0.09% | +154.1% |
| SYK | Buy | STRYKER CORP | $3,248,907 | +4.5% | 11,889 | +16.6% | 0.07% | +9.4% |
| IWM | Buy | ISHARES TR RUSSELL 2000 INDX | $1,755,382 | +241.6% | 9,932 | +262.0% | 0.04% | +245.5% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $1,213,056 | +17.8% | 19,040 | +23.7% | 0.03% | +23.8% |
| PAYC | New | PAYCOM SOFTWARE INC | $810,737 | – | 3,127 | +100.0% | 0.02% | – |
| HUM | Buy | HUMANA INC | $308,940 | +30.9% | 635 | +20.3% | 0.01% | +40.0% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $195,340 | -4.0% | 1,173 | +0.1% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $188,408 | +5.4% | 3,586 | +21.5% | 0.00% | 0.0% |
| CTVA | New | CORTEVA INC | $117,361 | – | 2,294 | +100.0% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HOLDINGS INC | $24,203 | -19.8% | 399 | +0.5% | 0.00% | 0.0% |
| PLYM | Buy | PLYMOUTH INDUSTRIAL REIT INC | $32,829 | -8.3% | 1,567 | +0.8% | 0.00% | 0.0% |
| FSBW | Buy | FS BANCORP INC | $27,523 | -1.2% | 933 | +0.8% | 0.00% | 0.0% |
| Buy | THE BANK OF PRINCETON | $30,439 | +7.0% | 1,050 | +0.9% | 0.00% | 0.0% | |
| ATNI | New | ATN INTERNATIONAL INC | $27,015 | – | 856 | +100.0% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM | $24,138 | -14.8% | 3,529 | +0.5% | 0.00% | 0.0% |
| GCMG | Buy | GCM GROSVENOR INC CL A | $32,848 | +3.4% | 4,233 | +0.5% | 0.00% | 0.0% |
| ESQ | New | ESQUIRE FINANCIAL HOLDINGS I | $29,744 | – | 651 | +100.0% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $32,670 | +15.0% | 993 | +0.8% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC | $34,536 | +6.4% | 1,464 | +0.8% | 0.00% | 0.0% |
| ASTE | Buy | ASTEC INDS INC | $29,679 | +4.5% | 630 | +0.8% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $31,313 | +21.7% | 1,451 | +38.5% | 0.00% | 0.0% |
| BSVN | New | BANK7 CORP | $27,507 | – | 1,222 | +100.0% | 0.00% | – |
| HOFT | Buy | HOOKER FURNISHINGS CORP | $26,394 | +5.1% | 1,357 | +0.8% | 0.00% | 0.0% |
| IMMR | New | IMMERSION CORPORATION | $29,071 | – | 4,398 | +100.0% | 0.00% | – |
| III | Buy | INFORMATION SVCS GP | $28,531 | -17.6% | 6,514 | +0.8% | 0.00% | 0.0% |
| ARKO | Buy | ARKO CORP | $26,255 | -9.3% | 3,672 | +0.8% | 0.00% | 0.0% |
| ISTR | Buy | INVESTAR HOLDING CORP | $26,782 | -12.0% | 2,529 | +0.6% | 0.00% | 0.0% |
| IRMD | New | IRADIMED CORP | $29,506 | – | 665 | +100.0% | 0.00% | – |
| IJH | Buy | ISHARES TRUST REG SHS S&P MIDC | $26,444 | +293.0% | 106 | +307.7% | 0.00% | – |
| KAI | Buy | KADANT INC | $32,705 | +2.3% | 145 | +0.7% | 0.00% | 0.0% |
| VO | Buy | VANGUARD MID-CAP ETF | $59,256 | +151.1% | 285 | +166.4% | 0.00% | – |
| UTMD | Buy | UTAH MEDICAL PRODUCT | $29,068 | -7.2% | 338 | +0.6% | 0.00% | 0.0% |
| TPB | Buy | TURNING PT BRANDS | $31,587 | -3.1% | 1,368 | +0.8% | 0.00% | 0.0% |
| MGIC | Buy | MAGIC SFTWR ENTERPRS F | $30,144 | +32.6% | 2,670 | +56.2% | 0.00% | – |
| CTO | Buy | CTO REALTY GROWTH INC | $27,833 | -4.6% | 1,717 | +0.8% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SERVICES C | $31,229 | +7.4% | 713 | +0.8% | 0.00% | 0.0% |
| SPFI | Buy | SOUTH PLAINS FINL INC | $32,336 | +18.4% | 1,223 | +0.8% | 0.00% | 0.0% |
| CNOB | Buy | CONNECTONE BANCORP INC | $32,290 | +8.1% | 1,811 | +0.6% | 0.00% | 0.0% |
| NSSC | New | NAPCO SECURITY TECHNOLOGIES | $28,213 | – | 1,268 | +100.0% | 0.00% | – |
| CSGS | Buy | C S G SYSTEMS INTL | $27,656 | -2.3% | 541 | +0.7% | 0.00% | 0.0% |
| NHC | Buy | NATIONAL HEALTHCARE | $31,158 | +4.4% | 487 | +0.8% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATIONS | $26,628 | +7.0% | 1,292 | +0.9% | 0.00% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B | $32,999 | -15.2% | 334 | +0.6% | 0.00% | 0.0% |
| RYI | Buy | RYERSON HOLDINGS CORP | $28,799 | -15.0% | 990 | +26.8% | 0.00% | 0.0% |
| NVO | Buy | NOVO-NORDISK A S ADR | $25,645 | +12.4% | 282 | +100.0% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $30,150 | +3.8% | 2,006 | +0.8% | 0.00% | 0.0% |
| REPX | Buy | RILEY EXPLORATION PERMIAN INC | $28,865 | +17.3% | 908 | +31.8% | 0.00% | 0.0% |
| Buy | P10 INC-A | $33,645 | +4.0% | 2,888 | +0.8% | 0.00% | 0.0% | |
| PKE | New | PARK AEROSPACE CORP | $33,467 | – | 2,155 | +100.0% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $22,724 | -25.6% | 55 | +1.9% | 0.00% | -100.0% |
| CASS | Buy | CASS INFORMATION SYS | $22,313 | -3.1% | 599 | +0.8% | 0.00% | – |
| Buy | EMBECTA CORP | $22,319 | +19.5% | 1,483 | +71.4% | 0.00% | – | |
| FAT | Buy | FAT BRANDS INC | $22,650 | -2.6% | 3,406 | +0.8% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS | $15,874 | -11.4% | 85 | +1.2% | 0.00% | – |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP IN | $13,270 | +125.0% | 235 | +135.0% | 0.00% | – |
| LZAGY | Buy | LONZA GROUP AG - UNSPONS ADRadr | $2,448 | +8.0% | 53 | +39.5% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY FORWARD S | $3,512 | – | 45 | +100.0% | 0.00% | – |
| MAA | New | MID-AMERICA APARTMENT COMM | $2,959 | – | 23 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $3,256 | – | 67 | +100.0% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $19,157 | +7.9% | 1,499 | +0.8% | 0.00% | – |
| New | SINCLAIR BROADCAST GROUP | $18,793 | – | 1,675 | +100.0% | 0.00% | – | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,352 | +44.2% | 34 | +61.9% | 0.00% | – |
| TLPFY | Buy | TELEPERFORMANCE UNSPONSORD ADRadr | $2,451 | +27.3% | 39 | +69.6% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $20,522 | +14.3% | 55 | +1.9% | 0.00% | – |
| CB | Buy | CHUBB LTD | $18,320 | +48.7% | 88 | +37.5% | 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 2023-10-23
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.