Copeland Capital Management
Latest statistics and disclosures from Copeland Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ENSG, NXST, BC, LMAT, OZK, and represent 10.57% of Copeland Capital Management's stock portfolio.
- Added to shares of these 10 stocks: OAS (+$45M), NOG (+$26M), UFPI (+$25M), CRAI (+$20M), KLIC (+$20M), AL (+$19M), HLNE (+$19M), KALU (+$17M), USPH (+$15M), CHDN (+$13M).
- Started 9 new stock positions in KLIC, SSNC, ELS, Bosideng Intl Hldgs, CHDN, NOG, KALU, OAS, PFE.
- Reduced shares in these 10 stocks: , Qts Realty Trust (-$34M), AWR (-$29M), KW (-$22M), , Core-Mark Holding Company (-$16M), EVR (-$10M), BRC (-$7.9M), ARE (-$6.5M), FANG (-$6.4M).
- Sold out of its positions in AWR, AWK, AMSF, Luminex Corporation, MKC, Qts Realty Trust.
- Copeland Capital Management was a net buyer of stock by $20M.
- Copeland Capital Management has $2.8B in assets under management (AUM), dropping by 3.49%.
- Central Index Key (CIK): 0001541743
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Portfolio Holdings for Copeland Capital Management
Companies in the Copeland Capital Management portfolio as of the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ensign (ENSG) | 2.3 | $65M | 752k | 86.67 | ||
| Nexstar Broadcasting (NXST) | 2.1 | $59M | 401k | 147.88 | ||
| Brunswick Corporation (BC) | 2.1 | $59M | 590k | 99.62 | ||
| LeMaitre Vascular (LMAT) | 2.0 | $56M | +12% | 920k | 61.02 | |
| Bank Ozk (OZK) | 2.0 | $56M | 1.3M | 42.16 | ||
| The Aarons Company (AAN) | 1.9 | $54M | -2% | 1.7M | 31.99 | |
| Home BancShares (HOMB) | 1.8 | $49M | 2.0M | 24.68 | ||
| Encompass Health Corp (EHC) | 1.8 | $49M | 628k | 78.03 | ||
| Shutterstock (SSTK) | 1.7 | $48M | 486k | 98.17 | ||
| Chemed Corp Com Stk (CHE) | 1.7 | $48M | 100k | 474.50 | ||
| Monro Muffler Brake (MNRO) | 1.7 | $47M | 745k | 63.51 | ||
| Cogent Communications (CCOI) | 1.7 | $47M | 616k | 76.89 | ||
| MSC Industrial Direct (MSM) | 1.7 | $47M | 523k | 89.73 | ||
| Shoe Carnival (SCVL) | 1.7 | $47M | -6% | 649k | 71.59 | |
| ManTech International Corporation (MANT) | 1.6 | $45M | 520k | 86.54 | ||
| Oasis Petroleum (OAS) | 1.6 | $45M | NEW | 446k | 100.55 | |
| Audiocodes Ltd Com Stk (AUDC) | 1.6 | $44M | 1.3M | 33.09 | ||
| Standex Int'l (SXI) | 1.6 | $44M | +6% | 463k | 94.91 | |
| CMC Materials (CCMP) | 1.6 | $44M | +6% | 290k | 150.74 | |
| UniFirst Corporation (UNF) | 1.5 | $43M | 184k | 234.64 | ||
| Cohen & Steers (CNS) | 1.5 | $43M | 526k | 82.09 | ||
| Maximus (MMS) | 1.5 | $42M | 480k | 87.97 | ||
| Air Lease Corp (AL) | 1.5 | $42M | +82% | 1.0M | 41.74 | |
| Innovative Industria A (IIPR) | 1.5 | $42M | 219k | 191.02 | ||
| Diamondback Energy (FANG) | 1.5 | $41M | -13% | 441k | 93.89 | |
| Littelfuse (LFUS) | 1.5 | $41M | 160k | 254.79 | ||
| Bwx Technologies (BWXT) | 1.5 | $41M | 702k | 58.12 | ||
| Tetra Tech (TTEK) | 1.5 | $41M | +10% | 333k | 122.04 | |
| KB Home (KBH) | 1.5 | $41M | 996k | 40.72 | ||
| Quaker Chemical Corporation (KWR) | 1.4 | $40M | +18% | 169k | 237.19 | |
| Nexpoint Residential Tr (NXRT) | 1.4 | $39M | 707k | 54.98 | ||
| Algonquin Power & Utilities equs (AQN) | 1.4 | $38M | 2.6M | 14.88 | ||
| Evercore Partners (EVR) | 1.3 | $37M | -21% | 265k | 140.77 | |
| ABM Industries (ABM) | 1.3 | $37M | 839k | 44.35 | ||
| Casey's General Stores (CASY) | 1.3 | $37M | +14% | 190k | 194.64 | |
| Landstar System (LSTR) | 1.3 | $37M | +5% | 233k | 158.02 | |
| Americold Rlty Tr (COLD) | 1.3 | $36M | 958k | 37.85 | ||
| Universal Display Corporation (OLED) | 1.2 | $35M | -2% | 157k | 222.33 | |
| Ufp Industries (UFPI) | 1.2 | $35M | +270% | 468k | 74.34 | |
| Calavo Growers (CVGW) | 1.2 | $34M | 539k | 63.42 | ||
| Mgp Ingredients Inc Common Sto (MGPI) | 1.2 | $33M | 481k | 67.64 | ||
| Hamilton Lane Inc Common (HLNE) | 1.1 | $32M | +146% | 348k | 91.12 | |
| Core-Mark Holding Company | 1.1 | $31M | -33% | 698k | 45.01 | |
| U.S. Physical Therapy (USPH) | 1.1 | $31M | +90% | 269k | 115.87 | |
| UMH Properties (UMH) | 1.1 | $31M | +49% | 1.4M | 21.82 | |
| Federal Agricultural Mortgage (AGM) | 1.1 | $31M | -6% | 309k | 98.90 | |
| Materion Corporation (MTRN) | 1.0 | $29M | 386k | 75.35 | ||
| Lakeland Financial Corporation (LKFN) | 1.0 | $29M | 468k | 61.64 | ||
| Chesapeake Utilities Corporation (CPK) | 1.0 | $29M | 239k | 120.33 | ||
| Badger Meter (BMI) | 1.0 | $28M | -16% | 288k | 98.12 | |
| Wingstop (WING) | 1.0 | $27M | 171k | 157.63 | ||
| Northern Oil And Gas Inc Mn (NOG) | 0.9 | $26M | NEW | 1.3M | 20.77 | |
| Power Integrations (POWI) | 0.9 | $25M | 301k | 82.06 | ||
| CRA International (CRAI) | 0.8 | $23M | +779% | 269k | 85.60 | |
| Kulicke and Soffa Industries (KLIC) | 0.7 | $20M | NEW | 329k | 61.20 | |
| Pool Corporation (POOL) | 0.7 | $19M | -5% | 41k | 458.65 | |
| Kaiser Aluminum (KALU) | 0.6 | $17M | NEW | 139k | 123.49 | |
| Broadridge Financial Solutions (BR) | 0.6 | $17M | -2% | 104k | 161.53 | |
| Tractor Supply Company (TSCO) | 0.6 | $17M | -7% | 89k | 186.07 | |
| FactSet Research Systems (FDS) | 0.6 | $16M | -4% | 46k | 335.61 | |
| Cable One (CABO) | 0.5 | $15M | +27% | 7.9k | 1912.92 | |
| Huntington Ingalls Inds (HII) | 0.5 | $15M | -6% | 70k | 210.76 | |
| Steris Plc Ord equities (STE) | 0.5 | $15M | -7% | 71k | 206.30 | |
| Kennedy-Wilson Holdings (KW) | 0.5 | $14M | -60% | 711k | 19.87 | |
| Domino's Pizza (DPZ) | 0.5 | $14M | -5% | 30k | 466.48 | |
| Carlisle Companies (CSL) | 0.5 | $14M | -6% | 72k | 191.38 | |
| Advance Auto Parts (AAP) | 0.5 | $14M | -6% | 67k | 205.15 | |
| UGI Corporation (UGI) | 0.5 | $13M | -7% | 280k | 46.31 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $13M | -6% | 97k | 131.97 | |
| Churchill Downs (CHDN) | 0.5 | $13M | NEW | 64k | 198.25 | |
| MarketAxess Holdings (MKTX) | 0.4 | $13M | -2% | 27k | 463.61 | |
| Reliance Steel & Aluminum (RS) | 0.4 | $12M | -7% | 82k | 150.90 | |
| Prosperity Bancshares (PB) | 0.4 | $12M | -7% | 165k | 71.79 | |
| Lamb Weston Hldgs (LW) | 0.4 | $12M | 146k | 80.65 | ||
| Exponent (EXPO) | 0.4 | $12M | -23% | 131k | 89.21 | |
| Snap-on Incorporated (SNA) | 0.4 | $11M | -30% | 50k | 223.43 | |
| Brady Corporation (BRC) | 0.4 | $9.9M | -44% | 176k | 56.04 | |
| Apple (AAPL) | 0.4 | $9.8M | 72k | 136.96 | ||
| Morningstar (MORN) | 0.3 | $9.5M | -8% | 37k | 257.14 | |
| Nordson Corporation (NDSN) | 0.3 | $9.5M | -7% | 43k | 219.49 | |
| Jack Henry & Associates (JKHY) | 0.3 | $9.2M | -7% | 56k | 163.53 | |
| Cabot Oil & Gas Corporation (COG) | 0.3 | $9.1M | -18% | 521k | 17.46 | |
| Visa (V) | 0.3 | $8.8M | 38k | 233.82 | ||
| Globe Life (GL) | 0.3 | $8.4M | -7% | 89k | 95.24 | |
| UnitedHealth (UNH) | 0.3 | $8.3M | +2% | 21k | 400.45 | |
| Intuit (INTU) | 0.3 | $8.0M | 16k | 490.20 | ||
| Cognex Corporation (CGNX) | 0.3 | $7.8M | -7% | 93k | 84.05 | |
| Broadcom (AVGO) | 0.3 | $7.7M | 16k | 476.83 | ||
| American Tower Reit (AMT) | 0.3 | $7.7M | +2% | 29k | 270.13 | |
| Waste Connections (WCN) | 0.3 | $7.3M | +2% | 61k | 119.43 | |
| Home Depot (HD) | 0.3 | $7.3M | +2% | 23k | 318.89 | |
| Ameriprise Financial (AMP) | 0.3 | $7.3M | 29k | 248.89 | ||
| BlackRock (BLK) | 0.3 | $7.2M | +2% | 8.3k | 874.97 | |
| Cdw (CDW) | 0.3 | $7.1M | 41k | 174.65 | ||
| Motorola Solutions (MSI) | 0.3 | $7.0M | 32k | 216.84 | ||
| Union Pacific Corporation (UNP) | 0.2 | $6.8M | +2% | 31k | 219.92 | |
| Sherwin-Williams Company (SHW) | 0.2 | $6.7M | +206% | 25k | 272.47 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $6.7M | +6% | 43k | 155.55 | |
| D.R. Horton (DHI) | 0.2 | $6.6M | 73k | 90.37 | ||
| Zoetis Inc Cl A (ZTS) | 0.2 | $6.6M | 35k | 186.36 | ||
| Comcast Corporation (CMCSA) | 0.2 | $6.4M | 112k | 57.02 | ||
| Costco Wholesale Corporation (COST) | 0.2 | $6.1M | +2% | 15k | 395.71 | |
| Pioneer Natural Resources (PXD) | 0.2 | $6.0M | +290% | 37k | 162.52 | |
| Equinix (EQIX) | 0.2 | $6.0M | +2% | 7.5k | 802.58 | |
| Nike (NKE) | 0.2 | $6.0M | +33% | 39k | 154.49 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $5.8M | -52% | 32k | 181.96 | |
| Dollar General (DG) | 0.2 | $5.5M | -3% | 25k | 216.40 | |
| Medtronic (MDT) | 0.2 | $5.4M | 44k | 124.12 | ||
| Accenture (ACN) | 0.2 | $5.4M | +2% | 18k | 294.81 | |
| Air Products & Chemicals (APD) | 0.2 | $5.3M | 19k | 287.69 | ||
| Starbucks Corporation (SBUX) | 0.2 | $5.0M | 45k | 111.80 | ||
| Church & Dwight (CHD) | 0.2 | $4.9M | +2% | 57k | 85.22 | |
| Automatic Data Processing (ADP) | 0.2 | $4.8M | -17% | 24k | 198.62 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $4.3M | -17% | 11k | 378.37 | |
| S&p Global (SPGI) | 0.1 | $3.9M | +2% | 9.5k | 410.41 | |
| Microsoft Corporation (MSFT) | 0.1 | $3.8M | 14k | 270.88 | ||
| Stryker Corporation (SYK) | 0.1 | $3.7M | +3% | 14k | 259.74 | |
| Discover Financial Services (DFS) | 0.1 | $2.9M | -14% | 25k | 118.30 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.6M | 20k | 81.79 | ||
| ResMed (RMD) | 0.1 | $1.6M | 6.4k | 246.54 | ||
| Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | 8.1k | 192.29 | ||
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $1.5M | 18k | 85.21 | ||
| Fastenal Company (FAST) | 0.1 | $1.4M | 27k | 52.00 | ||
| Allstate Corporation (ALL) | 0.0 | $1.3M | 10k | 130.41 | ||
| Truist Financial Corp equities (TFC) | 0.0 | $1.2M | -2% | 22k | 55.52 | |
| Nextera Energy (NEE) | 0.0 | $1.2M | 16k | 73.28 | ||
| Msci (MSCI) | 0.0 | $1.1M | 2.1k | 533.15 | ||
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.0M | NEW | 15k | 72.03 | |
| Lazard Ltd-cl A shs a (LAZ) | 0.0 | $668k | 15k | 45.26 | ||
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $629k | 7.6k | 82.71 | ||
| Johnson & Johnson (JNJ) | 0.0 | $322k | 2.0k | 164.71 | ||
| Eli Lilly & Co. (LLY) | 0.0 | $317k | 1.4k | 229.38 | ||
| 3M Company (MMM) | 0.0 | $298k | 1.5k | 198.67 | ||
| Exxon Mobil Corporation (XOM) | 0.0 | $292k | 4.6k | 63.14 | ||
| Amphenol Corporation (APH) | 0.0 | $260k | 3.8k | 68.31 | ||
| Ross Stores (ROST) | 0.0 | $260k | 2.1k | 123.81 | ||
| Abbvie (ABBV) | 0.0 | $223k | 2.0k | 112.74 | ||
| Equity Lifestyle Properties (ELS) | 0.0 | $217k | NEW | 2.9k | 74.26 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $208k | 2.2k | 93.74 | ||
| Pfizer (PFE) | 0.0 | $208k | NEW | 5.3k | 39.11 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $165k | -85% | 25k | 6.54 | |
| Steadfast Group | 0.0 | $38k | 12k | 3.27 | ||
| Bosideng Intl Hldgs | 0.0 | $24k | NEW | 33k | 0.73 | |
| Pax Global Technology | 0.0 | $18k | 16k | 1.12 |
Past Filings by Copeland Capital Management
SEC 13F filings are viewable for Copeland Capital Management going back to 2011
- Copeland Capital Management 2021 Q2 filed July 19, 2021
- Copeland Capital Management 2021 Q1 filed April 26, 2021
- Copeland Capital Management 2020 Q4 filed Jan. 27, 2021
- Copeland Capital Management 2020 Q3 filed Oct. 22, 2020
- Copeland Capital Management 2020 Q2 filed July 30, 2020
- Copeland Capital Management 2020 Q1 filed April 29, 2020
- Copeland Capital Management 2019 Q4 filed Feb. 3, 2020
- Copeland Capital Management 2019 Q3 filed Nov. 6, 2019
- Copeland Capital Management 2019 Q2 filed July 19, 2019
- Copeland Capital Management 2019 Q1 filed April 24, 2019
- Copeland Capital Management 2018 Q4 filed Jan. 28, 2019
- Copeland Capital Management 2018 Q3 filed Nov. 1, 2018
- Copeland Capital Management 2018 Q2 filed July 17, 2018
- Copeland Capital Management 2018 Q1 filed May 4, 2018
- Copeland Capital Management 2017 Q4 filed Jan. 30, 2018
- Copeland Capital Management 2017 Q3 filed Oct. 27, 2017