Copeland Capital Management, LLC Q3 2024 Filing
Filed October 21, 2024
Portfolio Value
$5.7B
Holdings
279
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TSQTOWNSQUARE MEDIA INC CL A | 3,836 | $39.0M | 0.68% | |
| 202 | JBSSSANFILIPPO JOHN B & SON INC | 411 | $38.8M | 0.67% | |
| 203 | ARKOARKO CORP | 5,508 | $38.7M | 0.67% | |
| 204 | CASSCASS INFORMATION SYS INC | 899 | $37.3M | 0.65% | |
| 205 | ABMABM INDUSTRIES INC | 705 | $37.2M | 0.65% | |
| 206 | HOFTHOOKER FURNISHINGS CORPORATION | 2,036 | $36.8M | 0.64% | |
| 207 | SA2DSANDRIDGE ENERGY INC COM NEW | 2,928 | $35.8M | 0.62% | |
| 208 | IIIINFORMATION SVCS GROUP INC | 9,772 | $32.2M | 0.56% | |
| 209 | TJXTJX COS INC NEW | 258 | $30.3M | 0.53% | |
| 210 | SOLVSOLVENTUM CORP COM SHS | 374 | $26.1M | 0.45% | |
| 211 | ROLROLLINS INC | 459 | $23.2M | 0.40% | |
| 212 | SONYSONY GROUP CORP SPONSORED ADR | 177 | $17.1M | 0.30% | |
| 213 | LINLINDE PLC | 35 | $16.7M | 0.29% | |
| 214 | GEVGE VERNOVA INC | 64 | $16.3M | 0.28% | |
| 215 | CBCHUBB LIMITED | 54 | $15.6M | 0.27% | |
| 216 | ELANELANCO ANIMAL HEALTH INC | 983 | $14.4M | 0.25% | |
| 217 | NVONOVO-NORDISK A S ADR | 107 | $12.7M | 0.22% | |
| 218 | TTNDYTECHTRONIC INDS LTD SPONSORED | 169 | $12.7M | 0.22% | |
| 219 | TAT&T INC | 552 | $12.1M | 0.21% | |
| 220 | TCEHYTENCENT HOLDINGS LIMITED UNSPO | 205 | $11.4M | 0.20% | |
| 221 | NCLTYNITORI HOLDINGS CO LTD UNSPONS | 764 | $11.3M | 0.20% | |
| 222 | SMNNYSHIMANO INC UNSPONSORD ADR | 576 | $10.8M | 0.19% | |
| 223 | NJDCYNIDEC CORP SPONSORED ADR | 996 | $10.5M | 0.18% | |
| 224 | TTDKYTDK CORP AMERN DEP SH | 162 | $10.3M | 0.18% | |
| 225 | RHCRH PLC | 92 | $8.5M | 0.15% | |
| 226 | CTRACOTERRA ENERGY INC | 281 | $6.7M | 0.12% | |
| 227 | ENQENTEGRIS INC | 58 | $6.5M | 0.11% | |
| 228 | SYKSTRYKER CORPORATION | 17 | $6.1M | 0.11% | |
| 229 | UBSUBS GROUP AG | 171 | $5.3M | 0.09% | |
| 230 | AMATAPPLIED MATLS INC | 26 | $5.3M | 0.09% | |
| 231 | DOXAMDOCS LTD | 52 | $4.5M | 0.08% | |
| 232 | BBYBEST BUY INC | 44 | $4.5M | 0.08% | |
| 233 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 58 | $4.5M | 0.08% | |
| 234 | MCKMCKESSON CORP | 9 | $4.5M | 0.08% | |
| 235 | DELLDELL TECHNOLOGIES INC CL C | 37 | $4.4M | 0.08% | |
| 236 | AG8AGILENT TECHNOLOGIES INC | 29 | $4.3M | 0.07% | |
| 237 | IBDRYIBERDROLA S A SPON ADR | 65 | $4.0M | 0.07% | |
| 238 | OTXOPEN TEXT CORP | 119 | $4.0M | 0.07% | |
| 239 | KRKROGER CO | 69 | $4.0M | 0.07% | |
| 240 | MRAAYMURATA MANUFACTURING CO LTD UN | 380 | $3.7M | 0.06% | |
| 241 | DBSDYDBS GROUP HOLDINGS LTD SPONSOR | 31 | $3.7M | 0.06% | |
| 242 | MAAMID-AMER APT CMNTYS INC | 23 | $3.7M | 0.06% | |
| 243 | RHHBYROCHE HLDG LTD SPONSORED ADR | 91 | $3.6M | 0.06% | |
| 244 | MCHPMICROCHIP TECHNOLOGY INC. | 45 | $3.6M | 0.06% | |
| 245 | LVMUYLVMH MOET HENNESSY LOU VUITTON | 23 | $3.5M | 0.06% | |
| 246 | RCRUYRECRUIT HLDGS CO LTD UNSPONSOR | 283 | $3.4M | 0.06% | |
| 247 | NSRGYNESTLE S A SPONSORED ADR | 34 | $3.4M | 0.06% | |
| 248 | CRCCANADIAN NAT RES LTD | 102 | $3.4M | 0.06% | |
| 249 | AWMSKYWORKS SOLUTIONS INC | 34 | $3.4M | 0.06% | |
| 250 | ULUNILEVER PLC SPON ADR NEW | 50 | $3.2M | 0.06% | |
| 251 | NVZMYNOVONESIS (NOVOZYMES) B UNSPON | 45 | $3.2M | 0.06% | |
| 252 | SXYAYSIKA AG UNSPONSORD ADR | 96 | $3.2M | 0.06% | |
| 253 | TEZNYTRASMISSIONE ELETTRICITA RETE | 116 | $3.1M | 0.05% | |
| 254 | DEODIAGEO PLC SPON ADR NEW | 22 | $3.1M | 0.05% | |
| 255 | THLLYTHALES UNSPONSORD ADR | 97 | $3.1M | 0.05% | |
| 256 | WTKWYWOLTERS KLUWER N V SPONSORED A | 18 | $3.0M | 0.05% | |
| 257 | SVNLYSVENSKA HANDELSBANKEN ADR | 596 | $3.0M | 0.05% | |
| 258 | CMCSACOMCAST CORP NEW CL A | 72 | $3.0M | 0.05% | |
| 259 | GLGLOBE LIFE INC | 28 | $3.0M | 0.05% | |
| 260 | ASAZYASSA ABLOY AB ADR | 174 | $2.9M | 0.05% | |
| 261 | BVVBYBUREAU VERITAS SA UNSPONSORED | 44 | $2.9M | 0.05% | |
| 262 | LZAGYLONZA GROUP AG UNSPONSORED ADR | 46 | $2.9M | 0.05% | |
| 263 | DNBBYDNB BANK ASA SPONSORED | 140 | $2.9M | 0.05% | |
| 264 | BAESYBAE SYSTEMS PLC SPONSORED ADR | 40 | $2.7M | 0.05% | |
| 265 | BNTGYBRENNTAG SE UNSPONSORD ADR | 178 | $2.6M | 0.05% | |
| 266 | RTORENTOKIL INITIAL PLC SPONSORED | 106 | $2.6M | 0.05% | |
| 267 | FTSFORTIS INC | 57 | $2.6M | 0.05% | |
| 268 | ASMLASML HOLDING N V N Y REGISTRY | 3 | $2.5M | 0.04% | |
| 269 | SDXAYSODEXO SPONSORED ADR | 152 | $2.5M | 0.04% | |
| 270 | SHZHYSHENZHOU INTL GROUP HLDGS LTD | 283 | $2.5M | 0.04% | |
| 271 | KIGRYKION GROUP AG ADR | 221 | $2.2M | 0.04% | |
| 272 | SSMXYSYSMEX CORP UNSPONSORED ADR | 105 | $2.1M | 0.04% | |
| 273 | COIHYCRODA INTL PLC UNSPONSORD ADR | 73 | $2.1M | 0.04% | |
| 274 | SNASNAP-ON INC | 7 | $2.0M | 0.04% | |
| 275 | SHECYSHIN ETSU CHEMICAL CO LTD ADR | 85 | $1.8M | 0.03% | |
| 276 | SIRISIRIUSXM HOLDINGS INC COMMON S | 58 | $1.4M | 0.02% | |
| 277 | DFSEURDISCOVER FINANCIAL SERVICES | 5 | $701K | 0.01% | |
| 278 | MSMMSC INDUSTRIAL DIRECT CO-A | 5 | $430K | 0.01% | |
| 279 | BMIBADGER METER INC | 1 | $218K | 0.00% |
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