Filed: 4/24/2025ACC: 0001580642-25-002522
📋 What this filing means
COPELAND CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 283 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.
283
Positions
$4.99B
Total AUM (reported)
74.57M
Total Shares
Allocation by class
COM$4.98B99.7%
ADR$13.05M0.3%
Portfolio Concentration
Top 3$360.92M7.2%
4–10$648.73M13.0%
11–25$1.07B21.4%
Rest$2.91B58.4%
Top 3 weight
7.2%
Top 10 weight
20.2%
Voting Authority Distribution
Total shares with voting rights: 74.57M
Sole
Full voting authority
50.33M
shares
% of voting shares67.5%
Shared
Joint voting authority
11.96M
shares
% of voting shares16.0%
None
No voting authority
12.27M
shares
% of voting shares16.5%
Investment Discretion (by position count)
Sole273
Shared0
Other10
Dominant voting typeSole · 67.5% of voting shares
Institutional Holdings283
Rows:
ENCOMPASS HEALTH CORP
SOLEShares1.26M
TypeSH
Market value$127.99M
2.56%
Sole
847K
Shared
214.90K
None
201.88K
ENSIGN GROUP INC
SOLEShares921.27K
TypeSH
Market value$119.21M
2.39%
Sole
626.31K
Shared
141.67K
None
153.29K
HAMILTON LANE INC CL A
SOLEShares764.89K
TypeSH
Market value$113.72M
2.28%
Sole
516.52K
Shared
122.64K
None
125.73K
KINSALE CAP GROUP INC
SOLEShares222.24K
TypeSH
Market value$108.17M
2.17%
Sole
134.75K
Shared
58.31K
None
29.18K
CASEYS GEN STORES INC
SOLEShares238.07K
TypeSH
Market value$103.33M
2.07%
Sole
142.98K
Shared
64.87K
None
30.22K
CHEMED CORP NEW
SOLEShares149.03K
TypeSH
Market value$91.71M
1.84%
Sole
100.74K
Shared
24K
None
24.29K
LEMAITRE VASCULAR INC
SOLEShares1.08M
TypeSH
Market value$90.50M
1.81%
Sole
734.52K
Shared
163.37K
None
180.83K
HOME BANCSHARES INC
SOLEShares3.17M
TypeSH
Market value$89.76M
1.80%
Sole
2.13M
Shared
528.63K
None
513.14K
AIR LEASE CORP CL A
SOLEShares1.73M
TypeSH
Market value$83.57M
1.67%
Sole
1.16M
Shared
298.33K
None
270.70K
STANDEX INTL CORP
SOLEShares506.21K
TypeSH
Market value$81.70M
1.64%
Sole
340.73K
Shared
83.75K
None
81.73K
NEXSTAR MEDIA GROUP INC COMMON
SOLEShares455.02K
TypeSH
Market value$81.55M
1.63%
Sole
305.71K
Shared
77.48K
None
71.82K
COHEN & STEERS INC
SOLEShares997.30K
TypeSH
Market value$80.03M
1.60%
Sole
666.37K
Shared
171.78K
None
159.15K
CONCENTRIX CORP
SOLEShares1.37M
TypeSH
Market value$76.42M
1.53%
Sole
927.05K
Shared
226.28K
None
220.10K
TERRENO RLTY CORP
SOLEShares1.20M
TypeSH
Market value$75.76M
1.52%
Sole
787.19K
Shared
225.52K
None
185.61K
CHESAPEAKE UTILS CORP
SOLEShares581.33K
TypeSH
Market value$74.66M
1.50%
Sole
383.99K
Shared
108.86K
None
88.48K
BROOKFIELD INFRASTRUCTURE CORP
SOLEShares2.03M
TypeSH
Market value$73.42M
1.47%
Sole
1.36M
Shared
337.93K
None
330.73K
VALMONT INDS INC
SOLEShares253.76K
TypeSH
Market value$72.42M
1.45%
Sole
168.64K
Shared
45.30K
None
39.83K
TRAVEL PLUS LEISURE CO
SOLEShares1.53M
TypeSH
Market value$70.66M
1.42%
Sole
1.02M
Shared
261.33K
None
243.13K
BWX TECHNOLOGIES INC
SOLEShares698.04K
TypeSH
Market value$68.86M
1.38%
Sole
475.48K
Shared
106.19K
None
116.37K
PERRIGO CO PLC
SOLEShares2.45M
TypeSH
Market value$68.78M
1.38%
Sole
1.64M
Shared
410.74K
None
401.56K
PRICESMART INC
SOLEShares782.35K
TypeSH
Market value$68.73M
1.38%
Sole
537.41K
Shared
114.72K
None
130.22K
CABOT CORP
SOLEShares805.50K
TypeSH
Market value$66.97M
1.34%
Sole
546.27K
Shared
129.24K
None
130K
MATADOR RES CO
SOLEShares1.25M
TypeSH
Market value$64.07M
1.28%
Sole
813.65K
Shared
258.03K
None
182.30K
FIRSTSERVICE CORP NEW SUB VTG
SOLEShares382.85K
TypeSH
Market value$63.53M
1.27%
Sole
255.59K
Shared
66.94K
None
60.32K
UNIFIRST CORP MASS
SOLEShares360.42K
TypeSH
Market value$62.71M
1.26%
Sole
240.99K
Shared
62.98K
None
56.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENCOMPASS HEALTH CORPSOLE | COM | 1.26M | SH | $127.99M 2.56% | 847K | 214.90K | 201.88K |
ENSIGN GROUP INCSOLE | COM | 921.27K | SH | $119.21M 2.39% | 626.31K | 141.67K | 153.29K |
HAMILTON LANE INC CL ASOLE | COM | 764.89K | SH | $113.72M 2.28% | 516.52K | 122.64K | 125.73K |
KINSALE CAP GROUP INCSOLE | COM | 222.24K | SH | $108.17M 2.17% | 134.75K | 58.31K | 29.18K |
CASEYS GEN STORES INCSOLE | COM | 238.07K | SH | $103.33M 2.07% | 142.98K | 64.87K | 30.22K |
CHEMED CORP NEWSOLE | COM | 149.03K | SH | $91.71M 1.84% | 100.74K | 24K | 24.29K |
LEMAITRE VASCULAR INCSOLE | COM | 1.08M | SH | $90.50M 1.81% | 734.52K | 163.37K | 180.83K |
HOME BANCSHARES INCSOLE | COM | 3.17M | SH | $89.76M 1.80% | 2.13M | 528.63K | 513.14K |
AIR LEASE CORP CL ASOLE | COM | 1.73M | SH | $83.57M 1.67% | 1.16M | 298.33K | 270.70K |
STANDEX INTL CORPSOLE | COM | 506.21K | SH | $81.70M 1.64% | 340.73K | 83.75K | 81.73K |
NEXSTAR MEDIA GROUP INC COMMONSOLE | COM | 455.02K | SH | $81.55M 1.63% | 305.71K | 77.48K | 71.82K |
COHEN & STEERS INCSOLE | COM | 997.30K | SH | $80.03M 1.60% | 666.37K | 171.78K | 159.15K |
CONCENTRIX CORPSOLE | COM | 1.37M | SH | $76.42M 1.53% | 927.05K | 226.28K | 220.10K |
TERRENO RLTY CORPSOLE | COM | 1.20M | SH | $75.76M 1.52% | 787.19K | 225.52K | 185.61K |
CHESAPEAKE UTILS CORPSOLE | COM | 581.33K | SH | $74.66M 1.50% | 383.99K | 108.86K | 88.48K |
BROOKFIELD INFRASTRUCTURE CORPSOLE | COM | 2.03M | SH | $73.42M 1.47% | 1.36M | 337.93K | 330.73K |
VALMONT INDS INCSOLE | COM | 253.76K | SH | $72.42M 1.45% | 168.64K | 45.30K | 39.83K |
TRAVEL PLUS LEISURE COSOLE | COM | 1.53M | SH | $70.66M 1.42% | 1.02M | 261.33K | 243.13K |
BWX TECHNOLOGIES INCSOLE | COM | 698.04K | SH | $68.86M 1.38% | 475.48K | 106.19K | 116.37K |
PERRIGO CO PLCSOLE | COM | 2.45M | SH | $68.78M 1.38% | 1.64M | 410.74K | 401.56K |
PRICESMART INCSOLE | COM | 782.35K | SH | $68.73M 1.38% | 537.41K | 114.72K | 130.22K |
CABOT CORPSOLE | COM | 805.50K | SH | $66.97M 1.34% | 546.27K | 129.24K | 130K |
MATADOR RES COSOLE | COM | 1.25M | SH | $64.07M 1.28% | 813.65K | 258.03K | 182.30K |
FIRSTSERVICE CORP NEW SUB VTGSOLE | COM | 382.85K | SH | $63.53M 1.27% | 255.59K | 66.94K | 60.32K |
UNIFIRST CORP MASSSOLE | COM | 360.42K | SH | $62.71M 1.26% | 240.99K | 62.98K | 56.45K |
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