Copeland Capital Management, LLC Top Holdings and 13F Report (2024)

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About Copeland Capital Management, LLC

Investment Activity

Copeland Capital Management, LLC has $5.50 billion in total holdings as of March 31, 2024.
Copeland Capital Management, LLC owns shares of 272 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
Approximately 9.18% of the portfolio was purchased this quarter.
About 5.53% of the portfolio was sold this quarter.
This quarter, Copeland Capital Management, LLC has purchased 278 new stocks and bought additional shares in 163 stocks.
Copeland Capital Management, LLC sold shares of 37 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

The Ensign Group: $128,312,857
Kinsale Capital Group: $119,527,253
Casey's General Stores: $106,451,509
Encompass Health: $103,829,642
Standex International: $100,294,616

Largest New Holdings this Quarter

Hexcel: $60,266,913 Holding
WESCO International: $34,086,863 Holding
PriceSmart: $16,206,120 Holding
ATLAS ENERGY SOLUTIONS INC: $15,430,731 Holding
Ryman Hospitality Properties: $14,471,517 Holding

Largest Purchases this Quarter

Hexcel: 827,274 shares (about $60.27M)
Cognex: 1,109,105 shares (about $47.05M)
WESCO International: 199,013 shares (about $34.09M)
Concentrix: 464,227 shares (about $30.74M)
Iradimed: 417,302 shares (about $18.36M)

Largest Sales this Quarter

Element Solutions: 2,315,678 shares (about $57.85M)
ABM Industries: 1,052,324 shares (about $46.95M)
Wingstop: 90,505 shares (about $33.16M)
Insperity: 235,387 shares (about $25.80M)
BWX Technologies: 192,403 shares (about $19.74M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ENSG The Ensign Group	$128,312,857	$2,660,971 ▲	2.1%	1,031,288	2.3%	Medical
KNSL Kinsale Capital Group	$119,527,253	$13,981,744 ▲	13.2%	227,783	2.2%	Finance
CASY Casey's General Stores	$106,451,509	$8,178,730 ▲	8.3%	334,281	1.9%	Retail/Wholesale
EHC Encompass Health	$103,829,642	$2,555,438 ▲	2.5%	1,257,322	1.9%	Medical
SXI Standex International	$100,294,616	$2,555,271 ▲	2.6%	550,404	1.8%	Industrial Products
WING Wingstop	$98,222,790	$33,161,069 ▼	-25.2%	268,075	1.8%	Retail/Wholesale
HLNE Hamilton Lane	$95,986,030	$11,300,805 ▼	-10.5%	851,242	1.7%	Finance
AL Air Lease	$93,183,379	$8,675,101 ▲	10.3%	1,811,496	1.7%	Transportation
NOG Northern Oil and Gas	$88,009,786	$2,122,761 ▲	2.5%	2,217,989	1.6%	Oils/Energy
USPH U.S. Physical Therapy	$86,934,814	$2,657,523 ▲	3.2%	770,221	1.6%	Medical
IPAR Inter Parfums	$86,931,300	$1,681,624 ▲	2.0%	618,684	1.6%	Consumer Staples
TTEK Tetra Tech	$86,407,497	$1,883,307 ▲	2.2%	467,800	1.6%	Industrial Products
LMAT LeMaitre Vascular	$85,663,598	$2,052,646 ▲	2.5%	1,290,893	1.6%	Medical
CNS Cohen & Steers	$82,595,919	$1,983,608 ▲	2.5%	1,074,209	1.5%	Finance
CHE Chemed	$82,234,061	$1,752,461 ▲	2.2%	128,105	1.5%	Medical
BC Brunswick	$81,953,258	$1,730,508 ▲	2.2%	849,080	1.5%	Consumer Discretionary
BWXT BWX Technologies	$81,949,056	$19,744,398 ▼	-19.4%	798,568	1.5%	Computer and Technology
ALSN Allison Transmission	$81,385,559	$3,443,782 ▼	-4.1%	1,002,779	1.5%	Auto/Tires/Trucks
NXST Nexstar Media Group	$79,382,333	$10,133,933 ▼	-11.3%	460,748	1.4%	Consumer Discretionary
CIVI Civitas Resources	$78,738,243	$1,821,005 ▲	2.4%	1,037,258	1.4%	Oils/Energy
HOMB Home Bancshares, Inc. (Conway, AR)	$78,644,389	$1,710,146 ▲	2.2%	3,200,830	1.4%	Finance
OZK Bank OZK	$77,134,530	$1,791,260 ▲	2.4%	1,696,756	1.4%	Finance
STVN Stevanato Group	$77,107,878	$10,058,116 ▲	15.0%	2,402,115	1.4%	Medical
CHRD Chord Energy	$76,984,613	$1,691,496 ▲	2.2%	431,916	1.4%	Oils/Energy
OLED Universal Display	$76,083,129	$15,689,937 ▼	-17.1%	451,666	1.4%	Computer and Technology
TNL Travel + Leisure	$75,123,215	$2,808,540 ▲	3.9%	1,534,380	1.4%	Consumer Discretionary
BIPC Brookfield Infrastructure	$74,430,942	$2,830,726 ▲	4.0%	2,065,231	1.4%	Utilities
TRNO Terreno Realty	$73,962,471	$2,317,758 ▲	3.2%	1,113,893	1.3%	Finance
POWI Power Integrations	$70,646,457	$12,912,412 ▲	22.4%	987,372	1.3%	Computer and Technology
VMI Valmont Industries	$69,199,786	$1,777,163 ▲	2.6%	303,135	1.3%	Industrial Products
CGNX Cognex	$67,698,030	$47,048,230 ▲	227.8%	1,595,899	1.2%	Computer and Technology
KWR Quaker Chemical	$67,127,182	$1,722,868 ▲	2.6%	327,051	1.2%	Basic Materials
SSTK Shutterstock	$66,431,602	$2,559,725 ▲	4.0%	1,450,155	1.2%	Computer and Technology
UFPI UFP Industries	$66,171,686	$1,540,210 ▲	2.4%	537,937	1.2%	Construction
PRGO Perrigo	$65,719,227	$2,532,323 ▲	4.0%	2,041,604	1.2%	Medical
RS Reliance	$63,955,888	$2,870,615 ▲	4.7%	191,381	1.2%	Basic Materials
CCOI Cogent Communications	$62,867,753	$1,337,631 ▲	2.2%	962,311	1.1%	Computer and Technology
LSTR Landstar System	$62,777,108	$1,437,604 ▲	2.3%	325,675	1.1%	Transportation
LFUS Littelfuse	$62,282,131	$1,171,760 ▲	1.9%	256,993	1.1%	Computer and Technology
HXL Hexcel	$60,266,913	$60,266,913 ▲	New Holding	827,274	1.1%	Aerospace
KLIC Kulicke and Soffa Industries	$60,260,667	$1,261,372 ▲	2.1%	1,197,787	1.1%	Computer and Technology
MTRN Materion	$60,174,920	$836,085 ▲	1.4%	456,736	1.1%	Basic Materials
CNXC Concentrix	$57,940,622	$30,741,099 ▲	113.0%	874,972	1.1%	Business Services
CPK Chesapeake Utilities	$57,604,626	$1,604,885 ▲	2.9%	536,856	1.0%	Utilities
AGM Federal Agricultural Mortgage	$56,852,160	$750,702 ▲	1.3%	288,766	1.0%	Finance
UTZ Utz Brands	$55,945,570	$1,504,483 ▲	2.8%	3,033,925	1.0%	Consumer Staples
CRAI CRA International	$55,680,727	$1,641,940 ▲	3.0%	372,247	1.0%	Business Services
SCVL Shoe Carnival	$54,891,872	$784,389 ▲	1.4%	1,498,141	1.0%	Retail/Wholesale
UNF UniFirst	$51,367,908	$1,547,517 ▲	3.1%	296,188	0.9%	Industrial Products
NSP Insperity	$51,272,295	$25,800,782 ▼	-33.5%	467,770	0.9%	Business Services
STE STERIS	$49,512,567	$2,612,634 ▲	5.6%	220,232	0.9%	Medical
LKFN Lakeland Financial	$49,100,202	$754,655 ▲	1.6%	740,353	0.9%	Finance
POOL Pool	$45,364,432	$3,957,540 ▲	9.6%	112,427	0.8%	Consumer Discretionary
DKS DICK'S Sporting Goods	$44,669,692	$6,215,792 ▼	-12.2%	198,656	0.8%	Retail/Wholesale
CBT Cabot	$44,055,802	$564,909 ▲	1.3%	477,829	0.8%	Basic Materials
CSL Carlisle Companies	$42,020,581	$1,224,536 ▲	3.0%	107,236	0.8%	Multi-Sector Conglomerates
EXPI eXp World	$40,719,572	$776,465 ▲	1.9%	3,941,876	0.7%	Finance
BAH Booz Allen Hamilton	$39,506,964	$4,797,724 ▼	-10.8%	266,148	0.7%	Business Services
UMH UMH Properties	$39,331,766	$1,404,403 ▲	3.7%	2,421,907	0.7%	Finance
BR Broadridge Financial Solutions	$39,284,957	$1,357,197 ▲	3.6%	191,765	0.7%	Business Services
DPZ Domino's Pizza	$38,852,743	$1,332,639 ▲	3.6%	78,193	0.7%	Retail/Wholesale
FDS FactSet Research Systems	$38,673,141	$1,747,584 ▲	4.7%	85,110	0.7%	Business Services
KFRC Kforce	$37,716,553	$519,098 ▲	1.4%	534,835	0.7%	Business Services
MTDR Matador Resources	$35,005,415	$1,358,969 ▲	4.0%	524,269	0.6%	Oils/Energy
WCC WESCO International	$34,086,863	$34,086,863 ▲	New Holding	199,013	0.6%	Computer and Technology
NDSN Nordson	$33,533,195	$1,187,387 ▲	3.7%	122,143	0.6%	Industrial Products
MORN Morningstar	$32,284,064	$1,345,105 ▲	4.3%	104,693	0.6%	Business Services
CHDN Churchill Downs	$32,178,026	$690,647 ▲	2.2%	260,025	0.6%	Consumer Discretionary
AVGO Broadcom	$32,091,595	$2,217,372 ▲	7.4%	24,213	0.6%	Computer and Technology
PZZA Papa John's International	$31,513,397	$1,063,003 ▲	3.5%	473,174	0.6%	Retail/Wholesale
GFL GFL Environmental	$30,936,411	$1,420,054 ▲	4.8%	896,708	0.6%	Business Services
JKHY Jack Henry & Associates	$30,847,728	$1,083,556 ▲	3.6%	177,561	0.6%	Computer and Technology
PB Prosperity Bancshares	$29,871,091	$6,216,736 ▲	26.3%	454,106	0.5%	Finance
SNDR Schneider National	$29,304,876	$18,143,152 ▲	162.5%	1,294,385	0.5%	Transportation
NXRT NexPoint Residential Trust	$28,849,922	$917,866 ▲	3.3%	896,238	0.5%	Finance
MSFT Microsoft	$27,491,676	$2,049,338 ▲	8.1%	65,344	0.5%	Computer and Technology
TRU TransUnion	$27,062,712	$432,835 ▲	1.6%	339,132	0.5%	Business Services
DGX Quest Diagnostics	$26,279,463	$883,583 ▲	3.5%	197,427	0.5%	Medical
CUBE CubeSmart	$25,666,757	$851,222 ▲	3.4%	567,597	0.5%	Finance
HII Huntington Ingalls Industries	$24,292,300	$803,584 ▲	3.4%	83,344	0.4%	Aerospace
GL Globe Life	$24,266,012	$862,998 ▲	3.7%	208,525	0.4%	Finance
V Visa	$23,178,827	$1,773,562 ▲	8.3%	83,054	0.4%	Business Services
WCN Waste Connections	$22,269,690	$1,678,479 ▲	8.2%	129,467	0.4%	Business Services
UNH UnitedHealth Group	$21,276,524	$1,576,607 ▲	8.0%	43,009	0.4%	Medical
FANG Diamondback Energy	$20,644,551	$1,579,613 ▲	8.3%	104,176	0.4%	Oils/Energy
MSI Motorola Solutions	$20,087,330	$1,507,251 ▲	8.1%	56,587	0.4%	Computer and Technology
LLY Eli Lilly and Company	$19,820,196	$1,478,132 ▲	8.1%	25,477	0.4%	Medical
CABO Cable One	$19,589,224	$13,782,189 ▼	-41.3%	46,296	0.4%	Consumer Discretionary
AAPL Apple	$19,567,686	$3,095,718 ▼	-13.7%	114,111	0.4%	Computer and Technology
AMP Ameriprise Financial	$18,892,140	$2,544,733 ▲	15.6%	43,089	0.3%	Finance
MS Morgan Stanley	$18,699,283	$5,409,950 ▲	40.7%	198,591	0.3%	Finance
INTU Intuit	$18,676,386	$1,369,545 ▲	7.9%	28,733	0.3%	Computer and Technology
IRMD Iradimed	$18,394,375	$18,357,115 ▲	49,268.2%	418,149	0.3%	Medical
MSCI MSCI	$17,351,380	$4,444,330 ▲	34.4%	30,960	0.3%	Computer and Technology
CDW CDW	$17,039,276	$1,231,323 ▲	7.8%	66,617	0.3%	Computer and Technology
SHW Sherwin-Williams	$16,993,041	$1,919,684 ▼	-10.2%	48,925	0.3%	Construction
OTIS Otis Worldwide	$16,759,820	$1,262,116 ▲	8.1%	168,831	0.3%	Construction
COST Costco Wholesale	$16,660,599	$1,196,375 ▲	7.7%	22,741	0.3%	Retail/Wholesale
PSMT PriceSmart	$16,206,120	$16,206,120 ▲	New Holding	192,930	0.3%	Retail/Wholesale
ROST Ross Stores	$16,150,244	$1,199,619 ▲	8.0%	110,045	0.3%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Copeland Capital Management, LLC Top Holdings and 13F Report (2024)

About Copeland Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Copeland Capital Management, LLC Top Holdings and 13F Report (2024)

About Copeland Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCopeland Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information