Copeland Capital Management, LLC Q4 2024 Filing
Filed January 24, 2025
Portfolio Value
$5.4B
Holdings
294
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GEGE AEROSPACE COM NEW | 256 | $42.7M | 0.79% | |
| 202 | SWSSMITH & WESSON BRANDS INC | 4,073 | $41.2M | 0.77% | |
| 203 | SCLSTEPAN CO | 624 | $40.4M | 0.75% | |
| 204 | ASIXADVANSIX INC | 1,381 | $39.3M | 0.73% | |
| 205 | CASSCASS INFORMATION SYS INC | 914 | $37.4M | 0.70% | |
| 206 | ARKOARKO CORP | 5,589 | $36.8M | 0.68% | |
| 207 | JBSSSANFILIPPO JOHN B & SON INC | 417 | $36.3M | 0.68% | |
| 208 | TSQTOWNSQUARE MEDIA INC CL A | 3,894 | $35.4M | 0.66% | |
| 209 | ABMABM INDUSTRIES INC | 690 | $35.3M | 0.66% | |
| 210 | SA2DSANDRIDGE ENERGY INC COM NEW | 2,973 | $34.8M | 0.65% | |
| 211 | PLYMPLYMOUTH INDL REIT INC | 1,951 | $34.7M | 0.65% | |
| 212 | HIFSHINGHAM INSTN SVGS MASS | 134 | $34.1M | 0.63% | |
| 213 | IIIINFORMATION SVCS GROUP INC | 9,915 | $33.1M | 0.62% | |
| 214 | PZZAPAPA JOHNS INTL INC | 799 | $32.8M | 0.61% | |
| 215 | TJXTJX COS INC NEW | 258 | $31.2M | 0.58% | |
| 216 | ATNIATN INTL INC | 1,852 | $31.1M | 0.58% | |
| 217 | SOLVSOLVENTUM CORP COM SHS | 374 | $24.7M | 0.46% | |
| 218 | STVNSTEVANATO GROUP S P A ORD SHS | 1,116 | $24.3M | 0.45% | |
| 219 | GLGLOBE LIFE INC | 196 | $21.9M | 0.41% | |
| 220 | ROLROLLINS INC | 459 | $21.3M | 0.40% | |
| 221 | GEVGE VERNOVA INC | 64 | $21.1M | 0.39% | |
| 222 | GSGOLDMAN SACHS GROUP INC | 34 | $19.5M | 0.36% | |
| 223 | WFCWELLS FARGO CO NEW | 258 | $18.1M | 0.34% | |
| 224 | SONYSONY GROUP CORP SPONSORED ADR | 851 | $18.0M | 0.33% | |
| 225 | RGLDROYAL GOLD INC | 130 | $17.1M | 0.32% | |
| 226 | DELLDELL TECHNOLOGIES INC CL C | 148 | $17.1M | 0.32% | |
| 227 | VRTSVIRTUS INVT PARTNERS INC | 77 | $17.0M | 0.32% | |
| 228 | CBCHUBB LIMITED | 54 | $14.9M | 0.28% | |
| 229 | LINLINDE PLC | 35 | $14.7M | 0.27% | |
| 230 | TAT&T INC | 552 | $12.6M | 0.23% | |
| 231 | ELANELANCO ANIMAL HEALTH INC | 983 | $11.9M | 0.22% | |
| 232 | NVONOVO-NORDISK A S ADR | 138 | $11.9M | 0.22% | |
| 233 | SEICSEI INVTS CO | 135 | $11.1M | 0.21% | |
| 234 | TTNDYTECHTRONIC INDS LTD SPONSORED | 169 | $11.1M | 0.21% | |
| 235 | TCEHYTENCENT HOLDINGS LIMITED UNSPO | 205 | $10.9M | 0.20% | |
| 236 | TTDKYTDK CORP AMERN DEP SH | 810 | $10.5M | 0.20% | |
| 237 | TXRHTEXAS ROADHOUSE INC | 54 | $9.7M | 0.18% | |
| 238 | BFCBANK FIRST CORP | 90 | $8.9M | 0.17% | |
| 239 | NJDCYNIDEC CORP SPONSORED ADR | 1,992 | $8.9M | 0.17% | |
| 240 | RHCRH PLC | 92 | $8.5M | 0.16% | |
| 241 | ICEINTERCONTINENTAL EXCHANGE INC | 54 | $8.0M | 0.15% | |
| 242 | SMNNYSHIMANO INC UNSPONSORD ADR | 576 | $7.7M | 0.14% | |
| 243 | CTRACOTERRA ENERGY INC | 272 | $6.9M | 0.13% | |
| 244 | SYKSTRYKER CORPORATION | 17 | $6.1M | 0.11% | |
| 245 | UBSUBS GROUP AG | 171 | $5.2M | 0.10% | |
| 246 | MCKMCKESSON CORP | 9 | $5.1M | 0.10% | |
| 247 | ENQENTEGRIS INC | 45 | $4.5M | 0.08% | |
| 248 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 58 | $4.5M | 0.08% | |
| 249 | DOXAMDOCS LTD | 52 | $4.4M | 0.08% | |
| 250 | AMATAPPLIED MATLS INC | 26 | $4.2M | 0.08% | |
| 251 | KRKROGER CO | 69 | $4.2M | 0.08% | |
| 252 | DBSDYDBS GROUP HOLDINGS LTD SPONSOR | 31 | $4.0M | 0.07% | |
| 253 | AG8AGILENT TECHNOLOGIES INC | 29 | $3.9M | 0.07% | |
| 254 | BBYBEST BUY INC | 44 | $3.8M | 0.07% | |
| 255 | IBDRYIBERDROLA S A SPON ADR | 65 | $3.6M | 0.07% | |
| 256 | MAAMID-AMER APT CMNTYS INC | 23 | $3.6M | 0.07% | |
| 257 | OTXOPEN TEXT CORP | 119 | $3.4M | 0.06% | |
| 258 | AAGIYAIA GROUP LTD SPONSORED ADR | 114 | $3.3M | 0.06% | |
| 259 | RCRUYRECRUIT HLDGS CO LTD UNSPONSOR | 229 | $3.2M | 0.06% | |
| 260 | RHHBYROCHE HLDG LTD SPONSORED ADR | 91 | $3.2M | 0.06% | |
| 261 | CRCCANADIAN NAT RES LTD | 102 | $3.1M | 0.06% | |
| 262 | SVNLYSVENSKA HANDELSBANKEN ADR | 596 | $3.0M | 0.06% | |
| 263 | MRAAYMURATA MANUFACTURING CO LTD UN | 380 | $3.0M | 0.06% | |
| 264 | AWMSKYWORKS SOLUTIONS INC | 34 | $3.0M | 0.06% | |
| 265 | LVMUYLVMH MOET HENNESSY LOU VUITTON | 23 | $3.0M | 0.06% | |
| 266 | WTKWYWOLTERS KLUWER N V SPONSORED A | 18 | $3.0M | 0.06% | |
| 267 | ULUNILEVER PLC SPON ADR NEW | 50 | $2.8M | 0.05% | |
| 268 | DEODIAGEO PLC SPON ADR NEW | 22 | $2.8M | 0.05% | |
| 269 | DNBBYDNB BANK ASA SPONSORED | 140 | $2.8M | 0.05% | |
| 270 | NSRGYNESTLE S A SPONSORED ADR | 34 | $2.8M | 0.05% | |
| 271 | THLLYTHALES UNSPONSORD ADR | 97 | $2.8M | 0.05% | |
| 272 | TEZNYTRASMISSIONE ELETTRICITA RETE | 116 | $2.7M | 0.05% | |
| 273 | LZAGYLONZA GROUP AG UNSPONSORED ADR | 46 | $2.7M | 0.05% | |
| 274 | CMCSACOMCAST CORP NEW CL A | 72 | $2.7M | 0.05% | |
| 275 | RTORENTOKIL INITIAL PLC SPONSORED | 106 | $2.7M | 0.05% | |
| 276 | BVVBYBUREAU VERITAS SA UNSPONSORED | 44 | $2.7M | 0.05% | |
| 277 | MCHPMICROCHIP TECHNOLOGY INC. | 45 | $2.6M | 0.05% | |
| 278 | ASAZYASSA ABLOY AB ADR | 174 | $2.5M | 0.05% | |
| 279 | NVZMYNOVONESIS (NOVOZYMES) B UNSPON | 45 | $2.5M | 0.05% | |
| 280 | SDXAYSODEXO SPONSORED ADR | 152 | $2.5M | 0.05% | |
| 281 | FTSFORTIS INC | 57 | $2.4M | 0.04% | |
| 282 | SNPHYSANTEN PHARMACEUTICAL CO LTD A | 230 | $2.4M | 0.04% | |
| 283 | SHECYSHIN ETSU CHEMICAL CO LTD ADR | 139 | $2.3M | 0.04% | |
| 284 | BAESYBAE SYSTEMS PLC SPONSORED ADR | 40 | $2.3M | 0.04% | |
| 285 | SXYAYSIKA AG UNSPONSORD ADR | 96 | $2.3M | 0.04% | |
| 286 | SHZHYSHENZHOU INTL GROUP HLDGS LTD | 283 | $2.2M | 0.04% | |
| 287 | BNTGYBRENNTAG SE UNSPONSORD ADR | 178 | $2.1M | 0.04% | |
| 288 | SSMXYSYSMEX CORP UNSPONSORED ADR | 105 | $1.9M | 0.04% | |
| 289 | KIGRYKION GROUP AG ADR | 221 | $1.8M | 0.03% | |
| 290 | COIHYCRODA INTL PLC UNSPONSORD ADR | 73 | $1.5M | 0.03% | |
| 291 | SNASNAP-ON INC | 4 | $1.4M | 0.03% | |
| 292 | DFSEURDISCOVER FINANCIAL SERVICES | 5 | $866K | 0.02% | |
| 293 | MSMMSC INDUSTRIAL DIRECT CO-A | 5 | $373K | 0.01% | |
| 294 | BMIBADGER METER INC | 1 | $212K | 0.00% |
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