Filed: 10/23/2023ACC: 0001580642-23-005646
📋 What this filing means
COPELAND CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 290 equity positions with a total reported market value of $4.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
290
Positions
$4.65B
Total AUM (reported)
72.87M
Total Shares
Allocation by class
COM$4.65B100.0%
ADR$62.3K0.0%
Portfolio Concentration
Top 3$278.04M6.0%
4–10$601.12M12.9%
11–25$1.06B22.7%
Rest$2.72B58.4%
Top 3 weight
6.0%
Top 10 weight
18.9%
Voting Authority Distribution
Total shares with voting rights: 72.87M
Sole
Full voting authority
51.15M
shares
% of voting shares70.2%
Shared
Joint voting authority
11.33M
shares
% of voting shares15.6%
None
No voting authority
10.38M
shares
% of voting shares14.2%
Investment Discretion (by position count)
Sole281
Shared0
Other9
Dominant voting typeSole · 70.2% of voting shares
Institutional Holdings290
Rows:
ENSIGN GROUP
SOLEShares1.04M
TypeSH
Market value$96.59M
2.08%
Sole
741.42K
Shared
146.39K
None
151.54K
CASEY'S GENERAL STORES INC
SOLEShares339.20K
TypeSH
Market value$92.10M
1.98%
Sole
240.70K
Shared
49.70K
None
48.79K
NORTHERN OIL AND GAS INC
SOLEShares2.22M
TypeSH
Market value$89.35M
1.92%
Sole
1.57M
Shared
331.90K
None
318.82K
HAMILTON LANE
SOLEShares977.16K
TypeSH
Market value$88.37M
1.90%
Sole
690.92K
Shared
145.47K
None
140.77K
CHORD ENERGY CORP
SOLEShares543.04K
TypeSH
Market value$88.01M
1.89%
Sole
383.14K
Shared
78.88K
None
81.02K
UNIVERSAL DISPLAY
SOLEShares559.47K
TypeSH
Market value$87.83M
1.89%
Sole
401.94K
Shared
77.29K
None
80.25K
ENCOMPASS HEALTH
SOLEShares1.28M
TypeSH
Market value$85.81M
1.85%
Sole
905.99K
Shared
189.89K
None
181.81K
CIVITAS RESOURCES INC
SOLEShares1.04M
TypeSH
Market value$84.21M
1.81%
Sole
740.25K
Shared
146.54K
None
154.47K
INTER PARFUMS INC
SOLEShares623.54K
TypeSH
Market value$83.77M
1.80%
Sole
452.66K
Shared
80.73K
None
90.15K
WINGSTOP INC
SOLEShares462.17K
TypeSH
Market value$83.12M
1.79%
Sole
323.63K
Shared
72.15K
None
66.39K
STANDEX INTL CORP
SOLEShares550K
TypeSH
Market value$80.13M
1.72%
Sole
387.85K
Shared
80.65K
None
81.50K
KINSALE CAPITAL GROUP INC
SOLEShares192.34K
TypeSH
Market value$79.65M
1.71%
Sole
136.36K
Shared
27.68K
None
28.30K
BWX TECHNOLOGIES
SOLEShares1.02M
TypeSH
Market value$76.29M
1.64%
Sole
718.74K
Shared
149.22K
None
149.51K
NEXSTAR MEDIA GROUP INC
SOLEShares502.64K
TypeSH
Market value$72.06M
1.55%
Sole
336.75K
Shared
101.69K
None
64.20K
TETRA TECH INC
SOLEShares471.18K
TypeSH
Market value$71.63M
1.54%
Sole
330.74K
Shared
74.49K
None
65.95K
U.S. PHYSICAL THERAPY INC
SOLEShares770.61K
TypeSH
Market value$70.69M
1.52%
Sole
546.71K
Shared
112.43K
None
111.47K
INSPERITY INC
SOLEShares720.15K
TypeSH
Market value$70.29M
1.51%
Sole
511.95K
Shared
104.66K
None
103.53K
BANK OZK
SOLEShares1.86M
TypeSH
Market value$68.89M
1.48%
Sole
1.30M
Shared
285.87K
None
268.74K
BRUNSWICK CORP
SOLEShares857.05K
TypeSH
Market value$67.71M
1.46%
Sole
597.74K
Shared
140.92K
None
118.39K
HOME BANCSHARES INC
SOLEShares3.22M
TypeSH
Market value$67.53M
1.45%
Sole
2.26M
Shared
500.17K
None
466.77K
AIR LEASE CORP
SOLEShares1.71M
TypeSH
Market value$67.26M
1.45%
Sole
1.23M
Shared
241.80K
None
237.29K
LEMAITRE VASCULAR INC
SOLEShares1.23M
TypeSH
Market value$67.08M
1.44%
Sole
856.64K
Shared
200.39K
None
174.21K
CHEMED CORP
SOLEShares128.81K
TypeSH
Market value$66.94M
1.44%
Sole
90.94K
Shared
19.06K
None
18.82K
PERRIGO COMPANY
SOLEShares2.05M
TypeSH
Market value$65.54M
1.41%
Sole
1.45M
Shared
299.63K
None
305.17K
LITTELFUSE INC
SOLEShares259.91K
TypeSH
Market value$64.28M
1.38%
Sole
182.17K
Shared
40.17K
None
37.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENSIGN GROUPSOLE | COM | 1.04M | SH | $96.59M 2.08% | 741.42K | 146.39K | 151.54K |
CASEY'S GENERAL STORES INCSOLE | COM | 339.20K | SH | $92.10M 1.98% | 240.70K | 49.70K | 48.79K |
NORTHERN OIL AND GAS INCSOLE | COM | 2.22M | SH | $89.35M 1.92% | 1.57M | 331.90K | 318.82K |
HAMILTON LANESOLE | COM | 977.16K | SH | $88.37M 1.90% | 690.92K | 145.47K | 140.77K |
CHORD ENERGY CORPSOLE | COM | 543.04K | SH | $88.01M 1.89% | 383.14K | 78.88K | 81.02K |
UNIVERSAL DISPLAYSOLE | COM | 559.47K | SH | $87.83M 1.89% | 401.94K | 77.29K | 80.25K |
ENCOMPASS HEALTHSOLE | COM | 1.28M | SH | $85.81M 1.85% | 905.99K | 189.89K | 181.81K |
CIVITAS RESOURCES INCSOLE | COM | 1.04M | SH | $84.21M 1.81% | 740.25K | 146.54K | 154.47K |
INTER PARFUMS INCSOLE | COM | 623.54K | SH | $83.77M 1.80% | 452.66K | 80.73K | 90.15K |
WINGSTOP INCSOLE | COM | 462.17K | SH | $83.12M 1.79% | 323.63K | 72.15K | 66.39K |
STANDEX INTL CORPSOLE | COM | 550K | SH | $80.13M 1.72% | 387.85K | 80.65K | 81.50K |
KINSALE CAPITAL GROUP INCSOLE | COM | 192.34K | SH | $79.65M 1.71% | 136.36K | 27.68K | 28.30K |
BWX TECHNOLOGIESSOLE | COM | 1.02M | SH | $76.29M 1.64% | 718.74K | 149.22K | 149.51K |
NEXSTAR MEDIA GROUP INCSOLE | COM | 502.64K | SH | $72.06M 1.55% | 336.75K | 101.69K | 64.20K |
TETRA TECH INCSOLE | COM | 471.18K | SH | $71.63M 1.54% | 330.74K | 74.49K | 65.95K |
U.S. PHYSICAL THERAPY INCSOLE | COM | 770.61K | SH | $70.69M 1.52% | 546.71K | 112.43K | 111.47K |
INSPERITY INCSOLE | COM | 720.15K | SH | $70.29M 1.51% | 511.95K | 104.66K | 103.53K |
BANK OZKSOLE | COM | 1.86M | SH | $68.89M 1.48% | 1.30M | 285.87K | 268.74K |
BRUNSWICK CORPSOLE | COM | 857.05K | SH | $67.71M 1.46% | 597.74K | 140.92K | 118.39K |
HOME BANCSHARES INCSOLE | COM | 3.22M | SH | $67.53M 1.45% | 2.26M | 500.17K | 466.77K |
AIR LEASE CORPSOLE | COM | 1.71M | SH | $67.26M 1.45% | 1.23M | 241.80K | 237.29K |
LEMAITRE VASCULAR INCSOLE | COM | 1.23M | SH | $67.08M 1.44% | 856.64K | 200.39K | 174.21K |
CHEMED CORPSOLE | COM | 128.81K | SH | $66.94M 1.44% | 90.94K | 19.06K | 18.82K |
PERRIGO COMPANYSOLE | COM | 2.05M | SH | $65.54M 1.41% | 1.45M | 299.63K | 305.17K |
LITTELFUSE INCSOLE | COM | 259.91K | SH | $64.28M 1.38% | 182.17K | 40.17K | 37.57K |
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