Filed: 1/24/2025ACC: 0001580642-25-000412
📋 What this filing means
COPELAND CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 294 equity positions with a total reported market value of $5.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
294
Positions
$5.38B
Total AUM (reported)
74.97M
Total Shares
Allocation by class
COM$5.36B99.7%
ADR$14.90M0.3%
ETF$280.4K0.0%
Portfolio Concentration
Top 3$360.86M6.7%
4–10$686.48M12.8%
11–25$1.15B21.4%
Rest$3.18B59.2%
Top 3 weight
6.7%
Top 10 weight
19.5%
Voting Authority Distribution
Total shares with voting rights: 74.97M
Sole
Full voting authority
51.35M
shares
% of voting shares68.5%
Shared
Joint voting authority
11.55M
shares
% of voting shares15.4%
None
No voting authority
12.07M
shares
% of voting shares16.1%
Investment Discretion (by position count)
Sole286
Shared0
Other8
Dominant voting typeSole · 68.5% of voting shares
Institutional Holdings294
Rows:
ENSIGN GROUP INC
SOLEShares944.08K
TypeSH
Market value$125.43M
2.33%
Sole
652.74K
Shared
139.27K
None
152.06K
ENCOMPASS HEALTH CORP
SOLEShares1.29M
TypeSH
Market value$119.42M
2.22%
Sole
881.64K
Shared
211.53K
None
199.93K
HAMILTON LANE INC CL A
SOLEShares783.59K
TypeSH
Market value$116.01M
2.16%
Sole
538.33K
Shared
120.54K
None
124.72K
LEMAITRE VASCULAR INC
SOLEShares1.17M
TypeSH
Market value$107.99M
2.01%
Sole
803.21K
Shared
185.77K
None
183.03K
KINSALE CAP GROUP INC
SOLEShares226.86K
TypeSH
Market value$105.52M
1.96%
Sole
139.79K
Shared
58.07K
None
29K
COHEN & STEERS INC
SOLEShares1.10M
TypeSH
Market value$101.24M
1.88%
Sole
738.09K
Shared
196.23K
None
162.08K
STANDEX INTL CORP
SOLEShares520.01K
TypeSH
Market value$97.24M
1.81%
Sole
355.08K
Shared
83.96K
None
80.98K
CASEYS GEN STORES INC
SOLEShares243.71K
TypeSH
Market value$96.56M
1.80%
Sole
148.13K
Shared
65.53K
None
30.05K
HOME BANCSHARES INC
SOLEShares3.26M
TypeSH
Market value$92.26M
1.72%
Sole
2.22M
Shared
526.76K
None
508.46K
AIR LEASE CORP CL A
SOLEShares1.78M
TypeSH
Market value$85.67M
1.59%
Sole
1.21M
Shared
297.73K
None
268.70K
NEXSTAR MEDIA GROUP INC COMMON
SOLEShares536.22K
TypeSH
Market value$84.71M
1.58%
Sole
339.16K
Shared
124.23K
None
72.82K
BROOKFIELD INFRASTRUCTURE CORP
SOLEShares2.07M
TypeSH
Market value$82.66M
1.54%
Sole
1.40M
Shared
339.92K
None
327.69K
CHEMED CORP NEW
SOLEShares151.62K
TypeSH
Market value$80.33M
1.49%
Sole
104.72K
Shared
22.83K
None
24.07K
VALMONT INDS INC
SOLEShares260.52K
TypeSH
Market value$79.89M
1.49%
Sole
175.92K
Shared
45.13K
None
39.47K
BWX TECHNOLOGIES INC
SOLEShares716.95K
TypeSH
Market value$79.86M
1.48%
Sole
495.65K
Shared
105.99K
None
115.31K
TRAVEL PLUS LEISURE CO
SOLEShares1.57M
TypeSH
Market value$78.98M
1.47%
Sole
1.07M
Shared
259.31K
None
240.93K
NORTHERN OIL & GAS INC
SOLEShares2.11M
TypeSH
Market value$78.59M
1.46%
Sole
1.47M
Shared
297.52K
None
344.70K
WINGSTOP INC
SOLEShares269.60K
TypeSH
Market value$76.62M
1.42%
Sole
183.47K
Shared
45.17K
None
40.96K
POWER INTEGRATIONS INC
SOLEShares1.22M
TypeSH
Market value$75.38M
1.40%
Sole
833.22K
Shared
198.21K
None
190.22K
U S PHYSICAL THERAPY
SOLEShares839.36K
TypeSH
Market value$74.46M
1.38%
Sole
580.71K
Shared
120.53K
None
138.12K
MATADOR RES CO
SOLEShares1.28M
TypeSH
Market value$72.22M
1.34%
Sole
847.09K
Shared
255.88K
None
180.77K
CHESAPEAKE UTILS CORP
SOLEShares592.93K
TypeSH
Market value$71.95M
1.34%
Sole
397.89K
Shared
107.36K
None
87.68K
HEXCEL CORP NEW
SOLEShares1.14M
TypeSH
Market value$71.79M
1.33%
Sole
784.51K
Shared
176.40K
None
184.06K
TERRENO RLTY CORP
SOLEShares1.21M
TypeSH
Market value$71.51M
1.33%
Sole
808.88K
Shared
216.28K
None
183.98K
KULICKE & SOFFA INDS INC
SOLEShares1.50M
TypeSH
Market value$70.11M
1.30%
Sole
1.02M
Shared
253.52K
None
228.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENSIGN GROUP INCSOLE | COM | 944.08K | SH | $125.43M 2.33% | 652.74K | 139.27K | 152.06K |
ENCOMPASS HEALTH CORPSOLE | COM | 1.29M | SH | $119.42M 2.22% | 881.64K | 211.53K | 199.93K |
HAMILTON LANE INC CL ASOLE | COM | 783.59K | SH | $116.01M 2.16% | 538.33K | 120.54K | 124.72K |
LEMAITRE VASCULAR INCSOLE | COM | 1.17M | SH | $107.99M 2.01% | 803.21K | 185.77K | 183.03K |
KINSALE CAP GROUP INCSOLE | COM | 226.86K | SH | $105.52M 1.96% | 139.79K | 58.07K | 29K |
COHEN & STEERS INCSOLE | COM | 1.10M | SH | $101.24M 1.88% | 738.09K | 196.23K | 162.08K |
STANDEX INTL CORPSOLE | COM | 520.01K | SH | $97.24M 1.81% | 355.08K | 83.96K | 80.98K |
CASEYS GEN STORES INCSOLE | COM | 243.71K | SH | $96.56M 1.80% | 148.13K | 65.53K | 30.05K |
HOME BANCSHARES INCSOLE | COM | 3.26M | SH | $92.26M 1.72% | 2.22M | 526.76K | 508.46K |
AIR LEASE CORP CL ASOLE | COM | 1.78M | SH | $85.67M 1.59% | 1.21M | 297.73K | 268.70K |
NEXSTAR MEDIA GROUP INC COMMONSOLE | COM | 536.22K | SH | $84.71M 1.58% | 339.16K | 124.23K | 72.82K |
BROOKFIELD INFRASTRUCTURE CORPSOLE | COM | 2.07M | SH | $82.66M 1.54% | 1.40M | 339.92K | 327.69K |
CHEMED CORP NEWSOLE | COM | 151.62K | SH | $80.33M 1.49% | 104.72K | 22.83K | 24.07K |
VALMONT INDS INCSOLE | COM | 260.52K | SH | $79.89M 1.49% | 175.92K | 45.13K | 39.47K |
BWX TECHNOLOGIES INCSOLE | COM | 716.95K | SH | $79.86M 1.48% | 495.65K | 105.99K | 115.31K |
TRAVEL PLUS LEISURE COSOLE | COM | 1.57M | SH | $78.98M 1.47% | 1.07M | 259.31K | 240.93K |
NORTHERN OIL & GAS INCSOLE | COM | 2.11M | SH | $78.59M 1.46% | 1.47M | 297.52K | 344.70K |
WINGSTOP INCSOLE | COM | 269.60K | SH | $76.62M 1.42% | 183.47K | 45.17K | 40.96K |
POWER INTEGRATIONS INCSOLE | COM | 1.22M | SH | $75.38M 1.40% | 833.22K | 198.21K | 190.22K |
U S PHYSICAL THERAPYSOLE | COM | 839.36K | SH | $74.46M 1.38% | 580.71K | 120.53K | 138.12K |
MATADOR RES COSOLE | COM | 1.28M | SH | $72.22M 1.34% | 847.09K | 255.88K | 180.77K |
CHESAPEAKE UTILS CORPSOLE | COM | 592.93K | SH | $71.95M 1.34% | 397.89K | 107.36K | 87.68K |
HEXCEL CORP NEWSOLE | COM | 1.14M | SH | $71.79M 1.33% | 784.51K | 176.40K | 184.06K |
TERRENO RLTY CORPSOLE | COM | 1.21M | SH | $71.51M 1.33% | 808.88K | 216.28K | 183.98K |
KULICKE & SOFFA INDS INCSOLE | COM | 1.50M | SH | $70.11M 1.30% | 1.02M | 253.52K | 228.41K |
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