Filed: 1/19/2024ACC: 0001580642-24-000309
📋 What this filing means
COPELAND CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 278 equity positions with a total reported market value of $4.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
278
Positions
$4.99B
Total AUM (reported)
66.62M
Total Shares
Allocation by class
COM$4.99B100.0%
ADR$71.8K0.0%
Portfolio Concentration
Top 3$325.45M6.5%
4–10$595.95M11.9%
11–25$1.12B22.4%
Rest$2.95B59.1%
Top 3 weight
6.5%
Top 10 weight
18.5%
Voting Authority Distribution
Total shares with voting rights: 66.62M
Sole
Full voting authority
46.92M
shares
% of voting shares70.4%
Shared
Joint voting authority
10.36M
shares
% of voting shares15.5%
None
No voting authority
9.35M
shares
% of voting shares14.0%
Investment Discretion (by position count)
Sole269
Shared0
Other9
Dominant voting typeSole · 70.4% of voting shares
Institutional Holdings278
Rows:
ENSIGN GROUP
SOLEShares1.01M
TypeSH
Market value$113.32M
2.27%
Sole
725.76K
Shared
138.02K
None
146.13K
HAMILTON LANE
SOLEShares951.46K
TypeSH
Market value$107.93M
2.16%
Sole
677.99K
Shared
138.28K
None
135.19K
UNIVERSAL DISPLAY
SOLEShares544.81K
TypeSH
Market value$104.20M
2.09%
Sole
394.18K
Shared
73.01K
None
77.62K
WINGSTOP INC
SOLEShares358.58K
TypeSH
Market value$92.00M
1.84%
Sole
257.65K
Shared
47.98K
None
52.94K
INTER PARFUMS INC
SOLEShares606.72K
TypeSH
Market value$87.37M
1.75%
Sole
442.35K
Shared
76.74K
None
87.63K
STANDEX INTL CORP
SOLEShares536.38K
TypeSH
Market value$84.95M
1.70%
Sole
382.82K
Shared
75.75K
None
77.80K
CASEY'S GENERAL STORES INC
SOLEShares308.60K
TypeSH
Market value$84.78M
1.70%
Sole
219.05K
Shared
46.20K
None
43.35K
BANK OZK
SOLEShares1.66M
TypeSH
Market value$82.59M
1.66%
Sole
1.16M
Shared
273.67K
None
224.13K
INSPERITY INC
SOLEShares703.16K
TypeSH
Market value$82.42M
1.65%
Sole
502.30K
Shared
101.47K
None
99.38K
ENCOMPASS HEALTH
SOLEShares1.23M
TypeSH
Market value$81.82M
1.64%
Sole
872.71K
Shared
181.13K
None
172.54K
NEXSTAR MEDIA GROUP INC
SOLEShares519.57K
TypeSH
Market value$81.44M
1.63%
Sole
339.64K
Shared
117.42K
None
62.50K
BRUNSWICK CORP
SOLEShares831.15K
TypeSH
Market value$80.41M
1.61%
Sole
585.15K
Shared
133.21K
None
112.79K
NORTHERN OIL AND GAS INC
SOLEShares2.16M
TypeSH
Market value$80.24M
1.61%
Sole
1.54M
Shared
315.06K
None
306.35K
COHEN & STEERS INC
SOLEShares1.05M
TypeSH
Market value$79.40M
1.59%
Sole
734.38K
Shared
173.09K
None
140.94K
HOME BANCSHARES INC
SOLEShares3.13M
TypeSH
Market value$79.31M
1.59%
Sole
2.22M
Shared
473.84K
None
441.03K
TETRA TECH INC
SOLEShares457.60K
TypeSH
Market value$76.39M
1.53%
Sole
323.79K
Shared
70.80K
None
63.01K
BWX TECHNOLOGIES
SOLEShares990.97K
TypeSH
Market value$76.04M
1.52%
Sole
707.32K
Shared
141.30K
None
142.34K
CHEMED CORP
SOLEShares125.38K
TypeSH
Market value$73.31M
1.47%
Sole
89.40K
Shared
18.02K
None
17.95K
COGENT COMMUNICATIONS
SOLEShares941.84K
TypeSH
Market value$71.64M
1.44%
Sole
665.32K
Shared
146.06K
None
130.45K
LEMAITRE VASCULAR INC
SOLEShares1.26M
TypeSH
Market value$71.52M
1.43%
Sole
892.61K
Shared
189.88K
None
177.48K
CHORD ENERGY CORP
SOLEShares422.43K
TypeSH
Market value$70.22M
1.41%
Sole
303.03K
Shared
54.98K
None
64.42K
BROOKFIELD INFRASTRUCTURE-A
SOLEShares1.99M
TypeSH
Market value$70.09M
1.40%
Sole
1.41M
Shared
286.64K
None
287.47K
U.S. PHYSICAL THERAPY INC
SOLEShares746.68K
TypeSH
Market value$69.55M
1.39%
Sole
532.36K
Shared
106.85K
None
107.46K
CIVITAS RESOURCES INC
SOLEShares1.01M
TypeSH
Market value$69.29M
1.39%
Sole
727.46K
Shared
138.20K
None
147.62K
VALMONT INDUSTRIES
SOLEShares295.35K
TypeSH
Market value$68.97M
1.38%
Sole
207.81K
Shared
46.45K
None
41.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENSIGN GROUPSOLE | COM | 1.01M | SH | $113.32M 2.27% | 725.76K | 138.02K | 146.13K |
HAMILTON LANESOLE | COM | 951.46K | SH | $107.93M 2.16% | 677.99K | 138.28K | 135.19K |
UNIVERSAL DISPLAYSOLE | COM | 544.81K | SH | $104.20M 2.09% | 394.18K | 73.01K | 77.62K |
WINGSTOP INCSOLE | COM | 358.58K | SH | $92.00M 1.84% | 257.65K | 47.98K | 52.94K |
INTER PARFUMS INCSOLE | COM | 606.72K | SH | $87.37M 1.75% | 442.35K | 76.74K | 87.63K |
STANDEX INTL CORPSOLE | COM | 536.38K | SH | $84.95M 1.70% | 382.82K | 75.75K | 77.80K |
CASEY'S GENERAL STORES INCSOLE | COM | 308.60K | SH | $84.78M 1.70% | 219.05K | 46.20K | 43.35K |
BANK OZKSOLE | COM | 1.66M | SH | $82.59M 1.66% | 1.16M | 273.67K | 224.13K |
INSPERITY INCSOLE | COM | 703.16K | SH | $82.42M 1.65% | 502.30K | 101.47K | 99.38K |
ENCOMPASS HEALTHSOLE | COM | 1.23M | SH | $81.82M 1.64% | 872.71K | 181.13K | 172.54K |
NEXSTAR MEDIA GROUP INCSOLE | COM | 519.57K | SH | $81.44M 1.63% | 339.64K | 117.42K | 62.50K |
BRUNSWICK CORPSOLE | COM | 831.15K | SH | $80.41M 1.61% | 585.15K | 133.21K | 112.79K |
NORTHERN OIL AND GAS INCSOLE | COM | 2.16M | SH | $80.24M 1.61% | 1.54M | 315.06K | 306.35K |
COHEN & STEERS INCSOLE | COM | 1.05M | SH | $79.40M 1.59% | 734.38K | 173.09K | 140.94K |
HOME BANCSHARES INCSOLE | COM | 3.13M | SH | $79.31M 1.59% | 2.22M | 473.84K | 441.03K |
TETRA TECH INCSOLE | COM | 457.60K | SH | $76.39M 1.53% | 323.79K | 70.80K | 63.01K |
BWX TECHNOLOGIESSOLE | COM | 990.97K | SH | $76.04M 1.52% | 707.32K | 141.30K | 142.34K |
CHEMED CORPSOLE | COM | 125.38K | SH | $73.31M 1.47% | 89.40K | 18.02K | 17.95K |
COGENT COMMUNICATIONSSOLE | COM | 941.84K | SH | $71.64M 1.44% | 665.32K | 146.06K | 130.45K |
LEMAITRE VASCULAR INCSOLE | COM | 1.26M | SH | $71.52M 1.43% | 892.61K | 189.88K | 177.48K |
CHORD ENERGY CORPSOLE | COM | 422.43K | SH | $70.22M 1.41% | 303.03K | 54.98K | 64.42K |
BROOKFIELD INFRASTRUCTURE-ASOLE | COM | 1.99M | SH | $70.09M 1.40% | 1.41M | 286.64K | 287.47K |
U.S. PHYSICAL THERAPY INCSOLE | COM | 746.68K | SH | $69.55M 1.39% | 532.36K | 106.85K | 107.46K |
CIVITAS RESOURCES INCSOLE | COM | 1.01M | SH | $69.29M 1.39% | 727.46K | 138.20K | 147.62K |
VALMONT INDUSTRIESSOLE | COM | 295.35K | SH | $68.97M 1.38% | 207.81K | 46.45K | 41.09K |
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