Filed: 4/19/2024ACC: 0001580642-24-002202
📋 What this filing means
COPELAND CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 272 equity positions with a total reported market value of $5.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
272
Positions
$5.50B
Total AUM (reported)
69.90M
Total Shares
Allocation by class
COM$5.50B100.0%
ADR$116.2K0.0%
Portfolio Concentration
Top 3$354.29M6.4%
4–10$666.46M12.1%
11–25$1.21B22.0%
Rest$3.27B59.4%
Top 3 weight
6.4%
Top 10 weight
18.6%
Voting Authority Distribution
Total shares with voting rights: 69.90M
Sole
Full voting authority
47.90M
shares
% of voting shares68.5%
Shared
Joint voting authority
11.10M
shares
% of voting shares15.9%
None
No voting authority
10.89M
shares
% of voting shares15.6%
Investment Discretion (by position count)
Sole263
Shared0
Other9
Dominant voting typeSole · 68.5% of voting shares
Institutional Holdings272
Rows:
ENSIGN GROUP
SOLEShares1.03M
TypeSH
Market value$128.31M
2.33%
Sole
720.78K
Shared
146.19K
None
164.32K
KINSALE CAPITAL GROUP INC
SOLEShares227.78K
TypeSH
Market value$119.53M
2.17%
Sole
139.63K
Shared
59.97K
None
28.19K
CASEY'S GENERAL STORES INC
SOLEShares334.28K
TypeSH
Market value$106.45M
1.93%
Sole
207.45K
Shared
84.14K
None
42.68K
ENCOMPASS HEALTH
SOLEShares1.26M
TypeSH
Market value$103.83M
1.89%
Sole
867.80K
Shared
195.88K
None
193.65K
STANDEX INTL CORP
SOLEShares550.40K
TypeSH
Market value$100.29M
1.82%
Sole
382.53K
Shared
80.43K
None
87.44K
WINGSTOP INC
SOLEShares268.07K
TypeSH
Market value$98.22M
1.79%
Sole
181.62K
Shared
46.74K
None
39.72K
HAMILTON LANE
SOLEShares851.24K
TypeSH
Market value$95.99M
1.74%
Sole
590.12K
Shared
127.43K
None
133.69K
AIR LEASE CORP
SOLEShares1.81M
TypeSH
Market value$93.18M
1.69%
Sole
1.27M
Shared
282.12K
None
262.24K
NORTHERN OIL AND GAS INC
SOLEShares2.22M
TypeSH
Market value$88.01M
1.60%
Sole
1.53M
Shared
340.69K
None
344.21K
U.S. PHYSICAL THERAPY INC
SOLEShares770.22K
TypeSH
Market value$86.93M
1.58%
Sole
533.92K
Shared
116.03K
None
120.27K
INTER PARFUMS INC
SOLEShares618.68K
TypeSH
Market value$86.93M
1.58%
Sole
438.39K
Shared
81.71K
None
98.58K
TETRA TECH INC
SOLEShares467.80K
TypeSH
Market value$86.41M
1.57%
Sole
321.80K
Shared
75.27K
None
70.73K
LEMAITRE VASCULAR INC
SOLEShares1.29M
TypeSH
Market value$85.66M
1.56%
Sole
888.54K
Shared
203.03K
None
199.33K
COHEN & STEERS INC
SOLEShares1.07M
TypeSH
Market value$82.60M
1.50%
Sole
733.02K
Shared
183.17K
None
158.02K
CHEMED CORP
SOLEShares128.10K
TypeSH
Market value$82.23M
1.49%
Sole
88.86K
Shared
19.08K
None
20.17K
BRUNSWICK CORP
SOLEShares849.08K
TypeSH
Market value$81.95M
1.49%
Sole
581.70K
Shared
140.82K
None
126.56K
BWX TECHNOLOGIES
SOLEShares798.57K
TypeSH
Market value$81.95M
1.49%
Sole
564.40K
Shared
100.39K
None
133.78K
ALLISON TRANSMISSION HOLDING
SOLEShares1M
TypeSH
Market value$81.39M
1.48%
Sole
701.65K
Shared
138.30K
None
162.83K
NEXSTAR MEDIA GROUP INC
SOLEShares460.75K
TypeSH
Market value$79.38M
1.44%
Sole
283.81K
Shared
116.76K
None
60.17K
CIVITAS RESOURCES INC
SOLEShares1.04M
TypeSH
Market value$78.74M
1.43%
Sole
722.63K
Shared
148.74K
None
165.89K
HOME BANCSHARES INC
SOLEShares3.20M
TypeSH
Market value$78.64M
1.43%
Sole
2.20M
Shared
501.34K
None
495.50K
BANK OZK
SOLEShares1.70M
TypeSH
Market value$77.13M
1.40%
Sole
1.16M
Shared
290.21K
None
251.28K
STEVANATO GROUP SPA
SOLEShares2.40M
TypeSH
Market value$77.11M
1.40%
Sole
1.74M
Shared
240.42K
None
419.63K
CHORD ENERGY CORP
SOLEShares431.92K
TypeSH
Market value$76.98M
1.40%
Sole
300.81K
Shared
58.65K
None
72.46K
UNIVERSAL DISPLAY
SOLEShares451.67K
TypeSH
Market value$76.08M
1.38%
Sole
317.90K
Shared
63.68K
None
70.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENSIGN GROUPSOLE | COM | 1.03M | SH | $128.31M 2.33% | 720.78K | 146.19K | 164.32K |
KINSALE CAPITAL GROUP INCSOLE | COM | 227.78K | SH | $119.53M 2.17% | 139.63K | 59.97K | 28.19K |
CASEY'S GENERAL STORES INCSOLE | COM | 334.28K | SH | $106.45M 1.93% | 207.45K | 84.14K | 42.68K |
ENCOMPASS HEALTHSOLE | COM | 1.26M | SH | $103.83M 1.89% | 867.80K | 195.88K | 193.65K |
STANDEX INTL CORPSOLE | COM | 550.40K | SH | $100.29M 1.82% | 382.53K | 80.43K | 87.44K |
WINGSTOP INCSOLE | COM | 268.07K | SH | $98.22M 1.79% | 181.62K | 46.74K | 39.72K |
HAMILTON LANESOLE | COM | 851.24K | SH | $95.99M 1.74% | 590.12K | 127.43K | 133.69K |
AIR LEASE CORPSOLE | COM | 1.81M | SH | $93.18M 1.69% | 1.27M | 282.12K | 262.24K |
NORTHERN OIL AND GAS INCSOLE | COM | 2.22M | SH | $88.01M 1.60% | 1.53M | 340.69K | 344.21K |
U.S. PHYSICAL THERAPY INCSOLE | COM | 770.22K | SH | $86.93M 1.58% | 533.92K | 116.03K | 120.27K |
INTER PARFUMS INCSOLE | COM | 618.68K | SH | $86.93M 1.58% | 438.39K | 81.71K | 98.58K |
TETRA TECH INCSOLE | COM | 467.80K | SH | $86.41M 1.57% | 321.80K | 75.27K | 70.73K |
LEMAITRE VASCULAR INCSOLE | COM | 1.29M | SH | $85.66M 1.56% | 888.54K | 203.03K | 199.33K |
COHEN & STEERS INCSOLE | COM | 1.07M | SH | $82.60M 1.50% | 733.02K | 183.17K | 158.02K |
CHEMED CORPSOLE | COM | 128.10K | SH | $82.23M 1.49% | 88.86K | 19.08K | 20.17K |
BRUNSWICK CORPSOLE | COM | 849.08K | SH | $81.95M 1.49% | 581.70K | 140.82K | 126.56K |
BWX TECHNOLOGIESSOLE | COM | 798.57K | SH | $81.95M 1.49% | 564.40K | 100.39K | 133.78K |
ALLISON TRANSMISSION HOLDINGSOLE | COM | 1M | SH | $81.39M 1.48% | 701.65K | 138.30K | 162.83K |
NEXSTAR MEDIA GROUP INCSOLE | COM | 460.75K | SH | $79.38M 1.44% | 283.81K | 116.76K | 60.17K |
CIVITAS RESOURCES INCSOLE | COM | 1.04M | SH | $78.74M 1.43% | 722.63K | 148.74K | 165.89K |
HOME BANCSHARES INCSOLE | COM | 3.20M | SH | $78.64M 1.43% | 2.20M | 501.34K | 495.50K |
BANK OZKSOLE | COM | 1.70M | SH | $77.13M 1.40% | 1.16M | 290.21K | 251.28K |
STEVANATO GROUP SPASOLE | COM | 2.40M | SH | $77.11M 1.40% | 1.74M | 240.42K | 419.63K |
CHORD ENERGY CORPSOLE | COM | 431.92K | SH | $76.98M 1.40% | 300.81K | 58.65K | 72.46K |
UNIVERSAL DISPLAYSOLE | COM | 451.67K | SH | $76.08M 1.38% | 317.90K | 63.68K | 70.09K |
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