Filed: 10/12/2022ACC: 0001580642-22-005197
📋 What this filing means
COPELAND CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 280 equity positions with a total reported market value of $3.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
280
Positions
$3.03M
Total AUM (reported)
60.31M
Total Shares
Allocation by class
COM$3.03M100.0%
Portfolio Concentration
Top 3$199.3K6.6%
4–10$405.1K13.4%
11–25$665.6K22.0%
Rest$1.76M58.1%
Top 3 weight
6.6%
Top 10 weight
19.9%
Voting Authority Distribution
Total shares with voting rights: 60.31M
Sole
Full voting authority
47.55M
shares
% of voting shares78.8%
Shared
Joint voting authority
6.50M
shares
% of voting shares10.8%
None
No voting authority
6.26M
shares
% of voting shares10.4%
Investment Discretion (by position count)
Sole280
Shared0
Other0
Dominant voting typeSole · 78.8% of voting shares
Institutional Holdings280
Rows:
ENSIGN GROUP
SOLEShares928.49K
TypeSH
Market value$73.8K
2.44%
Sole
739.70K
Shared
88.04K
None
100.76K
NEXSTAR MEDIA GROUP INC
SOLEShares380.11K
TypeSH
Market value$63.4K
2.09%
Sole
293.47K
Shared
51.16K
None
35.49K
BANK OZK
SOLEShares1.57M
TypeSH
Market value$62.0K
2.05%
Sole
1.24M
Shared
153.90K
None
173.23K
LEMAITRE VASCULAR INC
SOLEShares1.22M
TypeSH
Market value$62.0K
2.05%
Sole
964.98K
Shared
125.19K
None
133.41K
CHORD ENERGY CORP
SOLEShares446.61K
TypeSH
Market value$61.1K
2.02%
Sole
349.92K
Shared
49.54K
None
47.15K
CHEMED CORP
SOLEShares138.17K
TypeSH
Market value$60.3K
1.99%
Sole
104.75K
Shared
20.17K
None
13.25K
NORTHERN OIL AND GAS INC
SOLEShares2.15M
TypeSH
Market value$58.8K
1.94%
Sole
1.71M
Shared
198.03K
None
235.69K
HOME BANCSHARES INC
SOLEShares2.52M
TypeSH
Market value$56.7K
1.87%
Sole
1.98M
Shared
276.16K
None
264.92K
CASEY'S GENERAL STORES INC
SOLEShares266.67K
TypeSH
Market value$54.0K
1.78%
Sole
211.92K
Shared
26.62K
None
28.13K
INSPERITY INC
SOLEShares511.63K
TypeSH
Market value$52.2K
1.72%
Sole
403.77K
Shared
56.57K
None
51.28K
CIVITAS RESOURCES INC
SOLEShares867.25K
TypeSH
Market value$49.8K
1.64%
Sole
693.51K
Shared
66.15K
None
107.59K
WINGSTOP INC
SOLEShares394.74K
TypeSH
Market value$49.5K
1.63%
Sole
309.39K
Shared
46.56K
None
38.78K
INTER PARFUMS INC
SOLEShares644.25K
TypeSH
Market value$48.6K
1.60%
Sole
514.52K
Shared
62.13K
None
67.60K
ALLISON TRANSMISSION HOLDING
SOLEShares1.41M
TypeSH
Market value$47.5K
1.57%
Sole
1.11M
Shared
150.93K
None
146.03K
LANDSTAR SYSTEM INC
SOLEShares328.15K
TypeSH
Market value$47.4K
1.56%
Sole
259.37K
Shared
33.85K
None
34.93K
TETRA TECH INC
SOLEShares364.44K
TypeSH
Market value$46.8K
1.55%
Sole
287.49K
Shared
40.10K
None
36.85K
BRUNSWICK CORP
SOLEShares667.16K
TypeSH
Market value$43.7K
1.44%
Sole
525.19K
Shared
76.61K
None
65.37K
BWX TECHNOLOGIES
SOLEShares864.62K
TypeSH
Market value$43.6K
1.44%
Sole
686.14K
Shared
80.89K
None
97.59K
STANDEX INTL CORP
SOLEShares531.09K
TypeSH
Market value$43.4K
1.43%
Sole
419.82K
Shared
50.64K
None
60.62K
COHEN & STEERS INC
SOLEShares659.67K
TypeSH
Market value$41.3K
1.36%
Sole
521.35K
Shared
68.95K
None
69.38K
MONRO INC
SOLEShares949.21K
TypeSH
Market value$41.3K
1.36%
Sole
752.10K
Shared
99.84K
None
97.27K
HAMILTON LANE
SOLEShares689.69K
TypeSH
Market value$41.1K
1.36%
Sole
547.37K
Shared
69.30K
None
73.02K
ABM INDUSTRIES INC
SOLEShares1.07M
TypeSH
Market value$40.8K
1.35%
Sole
834.96K
Shared
124.55K
None
107.33K
TRAVEL & LEISURE CO
SOLEShares1.19M
TypeSH
Market value$40.6K
1.34%
Sole
936.56K
Shared
131.82K
None
122.88K
AIR LEASE CORP
SOLEShares1.30M
TypeSH
Market value$40.4K
1.33%
Sole
1.04M
Shared
131.38K
None
134.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENSIGN GROUPSOLE | COM | 928.49K | SH | $73.8K 2.44% | 739.70K | 88.04K | 100.76K |
NEXSTAR MEDIA GROUP INCSOLE | COM | 380.11K | SH | $63.4K 2.09% | 293.47K | 51.16K | 35.49K |
BANK OZKSOLE | COM | 1.57M | SH | $62.0K 2.05% | 1.24M | 153.90K | 173.23K |
LEMAITRE VASCULAR INCSOLE | COM | 1.22M | SH | $62.0K 2.05% | 964.98K | 125.19K | 133.41K |
CHORD ENERGY CORPSOLE | COM | 446.61K | SH | $61.1K 2.02% | 349.92K | 49.54K | 47.15K |
CHEMED CORPSOLE | COM | 138.17K | SH | $60.3K 1.99% | 104.75K | 20.17K | 13.25K |
NORTHERN OIL AND GAS INCSOLE | COM | 2.15M | SH | $58.8K 1.94% | 1.71M | 198.03K | 235.69K |
HOME BANCSHARES INCSOLE | COM | 2.52M | SH | $56.7K 1.87% | 1.98M | 276.16K | 264.92K |
CASEY'S GENERAL STORES INCSOLE | COM | 266.67K | SH | $54.0K 1.78% | 211.92K | 26.62K | 28.13K |
INSPERITY INCSOLE | COM | 511.63K | SH | $52.2K 1.72% | 403.77K | 56.57K | 51.28K |
CIVITAS RESOURCES INCSOLE | COM | 867.25K | SH | $49.8K 1.64% | 693.51K | 66.15K | 107.59K |
WINGSTOP INCSOLE | COM | 394.74K | SH | $49.5K 1.63% | 309.39K | 46.56K | 38.78K |
INTER PARFUMS INCSOLE | COM | 644.25K | SH | $48.6K 1.60% | 514.52K | 62.13K | 67.60K |
ALLISON TRANSMISSION HOLDINGSOLE | COM | 1.41M | SH | $47.5K 1.57% | 1.11M | 150.93K | 146.03K |
LANDSTAR SYSTEM INCSOLE | COM | 328.15K | SH | $47.4K 1.56% | 259.37K | 33.85K | 34.93K |
TETRA TECH INCSOLE | COM | 364.44K | SH | $46.8K 1.55% | 287.49K | 40.10K | 36.85K |
BRUNSWICK CORPSOLE | COM | 667.16K | SH | $43.7K 1.44% | 525.19K | 76.61K | 65.37K |
BWX TECHNOLOGIESSOLE | COM | 864.62K | SH | $43.6K 1.44% | 686.14K | 80.89K | 97.59K |
STANDEX INTL CORPSOLE | COM | 531.09K | SH | $43.4K 1.43% | 419.82K | 50.64K | 60.62K |
COHEN & STEERS INCSOLE | COM | 659.67K | SH | $41.3K 1.36% | 521.35K | 68.95K | 69.38K |
MONRO INCSOLE | COM | 949.21K | SH | $41.3K 1.36% | 752.10K | 99.84K | 97.27K |
HAMILTON LANESOLE | COM | 689.69K | SH | $41.1K 1.36% | 547.37K | 69.30K | 73.02K |
ABM INDUSTRIES INCSOLE | COM | 1.07M | SH | $40.8K 1.35% | 834.96K | 124.55K | 107.33K |
TRAVEL & LEISURE COSOLE | COM | 1.19M | SH | $40.6K 1.34% | 936.56K | 131.82K | 122.88K |
AIR LEASE CORPSOLE | COM | 1.30M | SH | $40.4K 1.33% | 1.04M | 131.38K | 134.52K |
Page 1 of 12
…