Filed: 1/13/2023ACC: 0001580642-23-000232
📋 What this filing means
COPELAND CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 287 equity positions with a total reported market value of $3.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
287
Positions
$3.79M
Total AUM (reported)
67.32M
Total Shares
Allocation by class
COM$3.79M100.0%
ADR$68.000.0%
ETF$5.000.0%
Portfolio Concentration
Top 3$242.0K6.4%
4–10$476.4K12.6%
11–25$870.1K23.0%
Rest$2.20M58.1%
Top 3 weight
6.4%
Top 10 weight
18.9%
Voting Authority Distribution
Total shares with voting rights: 67.32M
Sole
Full voting authority
47.35M
shares
% of voting shares70.3%
Shared
Joint voting authority
10.58M
shares
% of voting shares15.7%
None
No voting authority
9.38M
shares
% of voting shares13.9%
Investment Discretion (by position count)
Sole276
Shared0
Other11
Dominant voting typeSole · 70.3% of voting shares
Institutional Holdings287
Rows:
ENSIGN GROUP
SOLEShares942.60K
TypeSH
Market value$89.2K
2.35%
Sole
667.80K
Shared
141.36K
None
133.44K
CHEMED CORP
SOLEShares157.85K
TypeSH
Market value$80.6K
2.13%
Sole
107.53K
Shared
30.09K
None
20.23K
BANK OZK
SOLEShares1.80M
TypeSH
Market value$72.2K
1.91%
Sole
1.27M
Shared
270.30K
None
259.87K
INTER PARFUMS INC
SOLEShares741.93K
TypeSH
Market value$71.6K
1.89%
Sole
525.71K
Shared
113.43K
None
102.79K
NORTHERN OIL AND GAS INC
SOLEShares2.30M
TypeSH
Market value$70.8K
1.87%
Sole
1.62M
Shared
361.67K
None
316.28K
CASEY'S GENERAL STORES INC
SOLEShares307.99K
TypeSH
Market value$69.1K
1.82%
Sole
217.51K
Shared
47.83K
None
42.65K
CHORD ENERGY CORP
SOLEShares490.26K
TypeSH
Market value$67.1K
1.77%
Sole
343.60K
Shared
75.42K
None
71.24K
NEXSTAR MEDIA GROUP INC
SOLEShares382.86K
TypeSH
Market value$67.0K
1.77%
Sole
265.20K
Shared
70.24K
None
47.42K
HOME BANCSHARES INC
SOLEShares2.92M
TypeSH
Market value$66.5K
1.75%
Sole
2.04M
Shared
476.94K
None
403.17K
INSPERITY INC
SOLEShares566.45K
TypeSH
Market value$64.3K
1.70%
Sole
399.50K
Shared
88.88K
None
78.08K
WINGSTOP INC
SOLEShares461.52K
TypeSH
Market value$63.5K
1.68%
Sole
318.88K
Shared
82.44K
None
60.20K
STANDEX INTL CORP
SOLEShares612.88K
TypeSH
Market value$62.8K
1.66%
Sole
431.37K
Shared
90.45K
None
91.05K
LANDSTAR SYSTEM INC
SOLEShares379.35K
TypeSH
Market value$61.8K
1.63%
Sole
266.37K
Shared
59.79K
None
53.19K
TETRA TECH INC
SOLEShares423.47K
TypeSH
Market value$61.5K
1.62%
Sole
295.82K
Shared
71.01K
None
56.64K
ENCOMPASS HEALTH
SOLEShares983.75K
TypeSH
Market value$58.8K
1.55%
Sole
697.68K
Shared
152.41K
None
133.67K
LEMAITRE VASCULAR INC
SOLEShares1.28M
TypeSH
Market value$58.8K
1.55%
Sole
904.03K
Shared
188.39K
None
185.06K
ALLISON TRANSMISSION HOLDING
SOLEShares1.40M
TypeSH
Market value$58.1K
1.53%
Sole
966.43K
Shared
245.93K
None
184.46K
ALTRA INDUSTRIAL MOTION
SOLEShares968.71K
TypeSH
Market value$57.9K
1.53%
Sole
691.36K
Shared
126.04K
None
151.32K
BWX TECHNOLOGIES
SOLEShares991.88K
TypeSH
Market value$57.6K
1.52%
Sole
704.73K
Shared
141.47K
None
145.68K
AIR LEASE CORP
SOLEShares1.48M
TypeSH
Market value$57.0K
1.50%
Sole
1.05M
Shared
227.30K
None
206.57K
BRUNSWICK CORP
SOLEShares773.27K
TypeSH
Market value$55.7K
1.47%
Sole
538.30K
Shared
134.12K
None
100.86K
UNIVERSAL DISPLAY
SOLEShares513.82K
TypeSH
Market value$55.5K
1.46%
Sole
363.87K
Shared
78.57K
None
71.38K
ABM INDUSTRIES INC
SOLEShares1.24M
TypeSH
Market value$55.2K
1.46%
Sole
861.06K
Shared
216.40K
None
165.55K
CABLE ONE INC
SOLEShares75.89K
TypeSH
Market value$54.0K
1.42%
Sole
53.47K
Shared
12.42K
None
10K
SHUTTERSTOCK INC
SOLEShares983.18K
TypeSH
Market value$51.8K
1.37%
Sole
688.59K
Shared
158.47K
None
136.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENSIGN GROUPSOLE | COM | 942.60K | SH | $89.2K 2.35% | 667.80K | 141.36K | 133.44K |
CHEMED CORPSOLE | COM | 157.85K | SH | $80.6K 2.13% | 107.53K | 30.09K | 20.23K |
BANK OZKSOLE | COM | 1.80M | SH | $72.2K 1.91% | 1.27M | 270.30K | 259.87K |
INTER PARFUMS INCSOLE | COM | 741.93K | SH | $71.6K 1.89% | 525.71K | 113.43K | 102.79K |
NORTHERN OIL AND GAS INCSOLE | COM | 2.30M | SH | $70.8K 1.87% | 1.62M | 361.67K | 316.28K |
CASEY'S GENERAL STORES INCSOLE | COM | 307.99K | SH | $69.1K 1.82% | 217.51K | 47.83K | 42.65K |
CHORD ENERGY CORPSOLE | COM | 490.26K | SH | $67.1K 1.77% | 343.60K | 75.42K | 71.24K |
NEXSTAR MEDIA GROUP INCSOLE | COM | 382.86K | SH | $67.0K 1.77% | 265.20K | 70.24K | 47.42K |
HOME BANCSHARES INCSOLE | COM | 2.92M | SH | $66.5K 1.75% | 2.04M | 476.94K | 403.17K |
INSPERITY INCSOLE | COM | 566.45K | SH | $64.3K 1.70% | 399.50K | 88.88K | 78.08K |
WINGSTOP INCSOLE | COM | 461.52K | SH | $63.5K 1.68% | 318.88K | 82.44K | 60.20K |
STANDEX INTL CORPSOLE | COM | 612.88K | SH | $62.8K 1.66% | 431.37K | 90.45K | 91.05K |
LANDSTAR SYSTEM INCSOLE | COM | 379.35K | SH | $61.8K 1.63% | 266.37K | 59.79K | 53.19K |
TETRA TECH INCSOLE | COM | 423.47K | SH | $61.5K 1.62% | 295.82K | 71.01K | 56.64K |
ENCOMPASS HEALTHSOLE | COM | 983.75K | SH | $58.8K 1.55% | 697.68K | 152.41K | 133.67K |
LEMAITRE VASCULAR INCSOLE | COM | 1.28M | SH | $58.8K 1.55% | 904.03K | 188.39K | 185.06K |
ALLISON TRANSMISSION HOLDINGSOLE | COM | 1.40M | SH | $58.1K 1.53% | 966.43K | 245.93K | 184.46K |
ALTRA INDUSTRIAL MOTIONSOLE | COM | 968.71K | SH | $57.9K 1.53% | 691.36K | 126.04K | 151.32K |
BWX TECHNOLOGIESSOLE | COM | 991.88K | SH | $57.6K 1.52% | 704.73K | 141.47K | 145.68K |
AIR LEASE CORPSOLE | COM | 1.48M | SH | $57.0K 1.50% | 1.05M | 227.30K | 206.57K |
BRUNSWICK CORPSOLE | COM | 773.27K | SH | $55.7K 1.47% | 538.30K | 134.12K | 100.86K |
UNIVERSAL DISPLAYSOLE | COM | 513.82K | SH | $55.5K 1.46% | 363.87K | 78.57K | 71.38K |
ABM INDUSTRIES INCSOLE | COM | 1.24M | SH | $55.2K 1.46% | 861.06K | 216.40K | 165.55K |
CABLE ONE INCSOLE | COM | 75.89K | SH | $54.0K 1.42% | 53.47K | 12.42K | 10K |
SHUTTERSTOCK INCSOLE | COM | 983.18K | SH | $51.8K 1.37% | 688.59K | 158.47K | 136.13K |
Page 1 of 12
…