COPELAND CAPITAL MANAGEMENT, LLC

Filed: 7/14/2023ACC: 0001580642-23-003670

📋 What this filing means

COPELAND CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 313 equity positions with a total reported market value of $4.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

313

Positions

$4.85B

Total AUM (reported)

73.79M

Total Shares

Allocation by class

COM$4.85B100.0%

ADR$70.0K0.0%

ETF$6.1K0.0%

Portfolio Concentration

Top 3$285.22M5.9%

4–10$583.20M12.0%

11–25$1.14B23.6%

Rest$2.84B58.5%

Top 3 weight

5.9%

Top 10 weight

17.9%

Voting Authority Distribution

Total shares with voting rights: 73.79M

Sole

Full voting authority

51.70M

% of voting shares70.1%

Shared

Joint voting authority

11.51M

% of voting shares15.6%

None

No voting authority

10.58M

% of voting shares14.3%

Investment Discretion (by position count)

Sole303

Shared0

Other10

Dominant voting typeSole · 70.1% of voting shares

Institutional Holdings313

Rows:

INTER PARFUMS INC

SOLE

COM

Shares731.16K

TypeSH

Market value$98.88M

2.04%

Sole

533.28K

Shared

93.36K

None

104.52K

ENSIGN GROUP

SOLE

COM

Shares1.03M

TypeSH

Market value$98.77M

2.04%

Sole

735.04K

Shared

147.69K

None

151.92K

U.S. PHYSICAL THERAPY INC

SOLE

COM

Shares721.46K

TypeSH

Market value$87.58M

1.81%

Sole

505.31K

Shared

113.60K

None

102.55K

NORTHERN OIL AND GAS INC

SOLE

COM

Shares2.53M

TypeSH

Market value$86.80M

1.79%

Sole

1.79M

Shared

380.47K

None

362.07K

ENCOMPASS HEALTH

SOLE

COM

Shares1.27M

TypeSH

Market value$86.11M

1.78%

Sole

898.05K

Shared

191.35K

None

182.28K

CHORD ENERGY CORP

SOLE

COM

Shares540.50K

TypeSH

Market value$83.13M

1.72%

Sole

379.63K

Shared

79.65K

None

81.22K

LEMAITRE VASCULAR INC

SOLE

COM

Shares1.23M

TypeSH

Market value$82.47M

1.70%

Sole

848.19K

Shared

202.96K

None

174.58K

CASEY'S GENERAL STORES INC

SOLE

COM

Shares337.31K

TypeSH

Market value$82.26M

1.70%

Sole

238.69K

Shared

49.71K

None

48.91K

WINGSTOP INC

SOLE

COM

Shares408.49K

TypeSH

Market value$81.76M

1.69%

Sole

284.50K

Shared

64.68K

None

59.30K

LANDSTAR SYSTEM INC

SOLE

COM

Shares418.99K

TypeSH

Market value$80.67M

1.66%

Sole

293.97K

Shared

63.88K

None

61.14K

UNIVERSAL DISPLAY

SOLE

COM

Shares557.05K

TypeSH

Market value$80.29M

1.66%

Sole

399.09K

Shared

77.52K

None

80.44K

EXP WORLD HOLDING

SOLE

COM

Shares3.96M

TypeSH

Market value$80.25M

1.66%

Sole

2.82M

Shared

557.52K

None

581.42K

CHEMED CORP

SOLE

COM

Shares145.79K

TypeSH

Market value$78.97M

1.63%

Sole

91.93K

Shared

34.98K

None

18.89K

BWX TECHNOLOGIES

SOLE

COM

Shares1.09M

TypeSH

Market value$78.16M

1.61%

Sole

778.11K

Shared

149.38K

None

164.57K

HAMILTON LANE

SOLE

COM

Shares971.82K

TypeSH

Market value$77.73M

1.60%

Sole

684.31K

Shared

146.47K

None

141.04K

STANDEX INTL CORP

SOLE

COM

Shares545.12K

TypeSH

Market value$77.12M

1.59%

Sole

382.43K

Shared

81.01K

None

81.68K

TETRA TECH INC

SOLE

COM

Shares468.62K

TypeSH

Market value$76.73M

1.58%

Sole

327.66K

Shared

74.87K

None

66.09K

ALLISON TRANSMISSION HOLDING

SOLE

COM

Shares1.36M

TypeSH

Market value$76.59M

1.58%

Sole

961.16K

Shared

191.89K

None

203.43K

LITTELFUSE INC

SOLE

COM

Shares258.03K

TypeSH

Market value$75.17M

1.55%

Sole

179.81K

Shared

40.56K

None

37.66K

BANK OZK

SOLE

COM

Shares1.85M

TypeSH

Market value$74.35M

1.53%

Sole

1.29M

Shared

289.62K

None

269.37K

INSPERITY INC

SOLE

COM

Shares621.96K

TypeSH

Market value$73.99M

1.53%

Sole

438.88K

Shared

93.24K

None

89.84K

BRUNSWICK CORP

SOLE

COM

Shares853.53K

TypeSH

Market value$73.95M

1.53%

Sole

592.19K

Shared

142.66K

None

118.68K

HOME BANCSHARES INC

SOLE

COM

Shares3.21M

TypeSH

Market value$73.09M

1.51%

Sole

2.24M

Shared

500.90K

None

467.88K

NEXSTAR MEDIA GROUP INC

SOLE

COM

Shares435.99K

TypeSH

Market value$72.61M

1.50%

Sole

287.58K

Shared

93.54K

None

54.87K

POWER INTEGRATIONS INC

SOLE

COM

Shares765.77K

TypeSH

Market value$72.50M

1.50%

Sole

528.64K

Shared

132.39K

None

104.74K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
INTER PARFUMS INCSOLE	COM	731.16K	SH	$98.88M 2.04%	533.28K	93.36K	104.52K
ENSIGN GROUPSOLE	COM	1.03M	SH	$98.77M 2.04%	735.04K	147.69K	151.92K
U.S. PHYSICAL THERAPY INCSOLE	COM	721.46K	SH	$87.58M 1.81%	505.31K	113.60K	102.55K
NORTHERN OIL AND GAS INCSOLE	COM	2.53M	SH	$86.80M 1.79%	1.79M	380.47K	362.07K
ENCOMPASS HEALTHSOLE	COM	1.27M	SH	$86.11M 1.78%	898.05K	191.35K	182.28K
CHORD ENERGY CORPSOLE	COM	540.50K	SH	$83.13M 1.72%	379.63K	79.65K	81.22K
LEMAITRE VASCULAR INCSOLE	COM	1.23M	SH	$82.47M 1.70%	848.19K	202.96K	174.58K
CASEY'S GENERAL STORES INCSOLE	COM	337.31K	SH	$82.26M 1.70%	238.69K	49.71K	48.91K
WINGSTOP INCSOLE	COM	408.49K	SH	$81.76M 1.69%	284.50K	64.68K	59.30K
LANDSTAR SYSTEM INCSOLE	COM	418.99K	SH	$80.67M 1.66%	293.97K	63.88K	61.14K
UNIVERSAL DISPLAYSOLE	COM	557.05K	SH	$80.29M 1.66%	399.09K	77.52K	80.44K
EXP WORLD HOLDINGSOLE	COM	3.96M	SH	$80.25M 1.66%	2.82M	557.52K	581.42K
CHEMED CORPSOLE	COM	145.79K	SH	$78.97M 1.63%	91.93K	34.98K	18.89K
BWX TECHNOLOGIESSOLE	COM	1.09M	SH	$78.16M 1.61%	778.11K	149.38K	164.57K
HAMILTON LANESOLE	COM	971.82K	SH	$77.73M 1.60%	684.31K	146.47K	141.04K
STANDEX INTL CORPSOLE	COM	545.12K	SH	$77.12M 1.59%	382.43K	81.01K	81.68K
TETRA TECH INCSOLE	COM	468.62K	SH	$76.73M 1.58%	327.66K	74.87K	66.09K
ALLISON TRANSMISSION HOLDINGSOLE	COM	1.36M	SH	$76.59M 1.58%	961.16K	191.89K	203.43K
LITTELFUSE INCSOLE	COM	258.03K	SH	$75.17M 1.55%	179.81K	40.56K	37.66K
BANK OZKSOLE	COM	1.85M	SH	$74.35M 1.53%	1.29M	289.62K	269.37K
INSPERITY INCSOLE	COM	621.96K	SH	$73.99M 1.53%	438.88K	93.24K	89.84K
BRUNSWICK CORPSOLE	COM	853.53K	SH	$73.95M 1.53%	592.19K	142.66K	118.68K
HOME BANCSHARES INCSOLE	COM	3.21M	SH	$73.09M 1.51%	2.24M	500.90K	467.88K
NEXSTAR MEDIA GROUP INCSOLE	COM	435.99K	SH	$72.61M 1.50%	287.58K	93.54K	54.87K
POWER INTEGRATIONS INCSOLE	COM	765.77K	SH	$72.50M 1.50%	528.64K	132.39K	104.74K

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