Copeland Capital Management, LLC Top Holdings and 13F Report (2025)

About Copeland Capital Management, LLC

Investment Activity

Copeland Capital Management, LLC has $4.80 billion in total holdings as of September 30, 2025.
Copeland Capital Management, LLC owns shares of 293 different stocks, but just 73 companies or ETFs make up 80% of its holdings.
Approximately 6.89% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Copeland Capital Management, LLC has purchased 287 new stocks and bought additional shares in 24 stocks.
Copeland Capital Management, LLC sold shares of 173 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

The Ensign Group: $116,999,845
Encompass Health: $102,447,177
Valmont Industries: $86,136,674
PriceSmart: $83,450,713
LeMaitre Vascular: $82,288,209

Largest New Holdings this Quarter

000360206 - AAON: $68,035,987 Holding
71363P106 - Perdoceo Education: $35,497,063 Holding
48242W106 - KBR: $33,666,082 Holding
23345M107 - DT Midstream: $29,236,782 Holding
911922102 - United States Lime & Minerals: $19,916,149 Holding

Largest Purchases this Quarter

AAON: 728,124 shares (about $68.04M)
CareTrust REIT: 1,335,513 shares (about $46.32M)
Perdoceo Education: 942,565 shares (about $35.50M)
KBR: 711,907 shares (about $33.67M)
DT Midstream: 258,595 shares (about $29.24M)

Largest Sales this Quarter

Schneider National: 58 shares (about $∞T)
BWX Technologies: 446,866 shares (about $82.39M)
Air Lease: 440,554 shares (about $28.04M)
Standex International: 109,777 shares (about $23.26M)
The Ensign Group: 122,075 shares (about $21.09M)

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	$116,999,845	$21,090,929 ▼	-15.3%	677,199	2.4%	Medical
EHC Encompass Health	$102,447,177	$13,043,584 ▼	-11.3%	806,542	2.1%	Medical
VMI Valmont Industries	$86,136,674	$3,791,651 ▼	-4.2%	222,154	1.8%	Industrials
PSMT PriceSmart	$83,450,713	$4,514,456 ▼	-5.1%	688,593	1.7%	Retail/Wholesale
LMAT LeMaitre Vascular	$82,288,209	$4,350,040 ▼	-5.0%	940,328	1.7%	Medical
LFUS Littelfuse	$82,150,894	$4,151,434 ▼	-4.8%	317,171	1.7%	Computer and Technology
WCC WESCO International	$81,071,499	$4,143,505 ▼	-4.9%	383,316	1.7%	Computer and Technology
YOU CLEAR Secure	$78,665,641	$3,927,561 ▼	-4.8%	2,356,668	1.6%	Computer and Technology
NXST Nexstar Media Group	$78,459,498	$3,994,369 ▼	-4.8%	396,779	1.6%	Consumer Discretionary
HOMB Home BancShares	$78,266,669	$4,076,419 ▼	-5.0%	2,765,605	1.6%	Finance
AL Air Lease	$72,699,273	$28,041,296 ▼	-27.8%	1,142,171	1.5%	Transportation
WING Wingstop	$72,370,306	$11,291,910 ▲	18.5%	287,548	1.5%	Retail/Wholesale
USPH U.S. Physical Therapy	$71,696,293	$3,801,858 ▼	-5.0%	843,981	1.5%	Medical
TNL Travel + Leisure	$69,931,359	$13,341,494 ▼	-16.0%	1,175,512	1.5%	Consumer Discretionary
CGNX Cognex	$68,168,248	$3,112,701 ▼	-4.4%	1,504,817	1.4%	Computer and Technology
AAON AAON	$68,035,987	$68,035,987 ▲	New Holding	728,124	1.4%	Construction
CPK Chesapeake Utilities	$68,024,258	$3,547,750 ▼	-5.0%	505,041	1.4%	Utilities
HLNE Hamilton Lane	$66,746,227	$3,484,469 ▼	-5.0%	495,185	1.4%	Finance
SXI Standex International	$65,771,217	$23,261,821 ▼	-26.1%	310,387	1.4%	Industrials
CHE Chemed	$65,534,365	$209,544 ▼	-0.3%	146,366	1.4%	Medical
NSSC NAPCO Security Technologies	$64,318,206	$3,786,991 ▼	-5.6%	1,497,512	1.3%	Industrials
FSV FirstService	$63,828,294	$3,294,928 ▼	-4.9%	335,072	1.3%	Finance
KLIC Kulicke and Soffa Industries	$63,400,939	$3,472,569 ▼	-5.2%	1,560,061	1.3%	Computer and Technology
HXL Hexcel	$62,264,485	$2,861,069 ▼	-4.4%	993,052	1.3%	Aerospace
OLED Universal Display	$61,971,048	$3,724,910 ▼	-5.7%	431,462	1.3%	Computer and Technology
KNSL Kinsale Capital Group	$61,195,604	$20,486,281 ▼	-25.1%	143,900	1.3%	Finance
BC Brunswick	$60,638,771	$3,163,080 ▼	-5.0%	958,866	1.3%	Consumer Discretionary
CTRE CareTrust REIT	$59,514,387	$46,315,594 ▲	350.9%	1,716,101	1.2%	Finance
BROOKFIELD INFRASTRUCTURE CORP	$59,502,749	$17,365,033 ▼	-22.6%	1,447,050	1.2%	COM
TRNO Terreno Realty	$58,964,518	$3,105,818 ▼	-5.0%	1,039,021	1.2%	Finance
TTEK Tetra Tech	$58,869,609	$2,999,829 ▼	-4.8%	1,763,618	1.2%	Industrials
CNS Cohen & Steers	$56,860,640	$3,096,008 ▼	-5.2%	866,645	1.2%	Finance
CNXC Concentrix	$55,863,713	$2,798,770 ▼	-4.8%	1,210,480	1.2%	Business Services
MTDR Matador Resources	$53,605,186	$3,657,752 ▼	-6.4%	1,193,082	1.1%	Energy
ST Sensata Technologies	$52,759,734	$8,813,589 ▼	-14.3%	1,726,995	1.1%	Computer and Technology
UNF Unifirst	$52,162,849	$2,935,870 ▼	-5.3%	311,996	1.1%	Industrials
POWI Power Integrations	$51,342,575	$3,463,008 ▲	7.2%	1,276,860	1.1%	Computer and Technology
KWR Quaker Houghton	$49,869,899	$6,835,588 ▼	-12.1%	378,519	1.0%	Basic Materials
LSTR Landstar System	$49,099,974	$3,042,566 ▼	-5.8%	400,618	1.0%	Transportation
CASY Casey's General Stores	$48,734,141	$13,429,534 ▼	-21.6%	86,204	1.0%	Retail/Wholesale
STE STERIS	$45,655,807	$2,078,514 ▼	-4.4%	184,511	1.0%	Medical
MTRN Materion	$45,043,864	$11,223,032 ▼	-19.9%	372,848	0.9%	Basic Materials
NOG Northern Oil and Gas	$43,746,759	$2,770,734 ▼	-6.0%	1,763,980	0.9%	Energy
UFPI UFP Industries	$43,453,487	$2,196,837 ▼	-4.8%	464,791	0.9%	Construction
AGM Federal Agricultural Mortgage	$42,703,664	$2,428,671 ▼	-5.4%	254,217	0.9%	Finance
PRGO Perrigo	$42,072,613	$8,045,112 ▼	-16.1%	1,889,204	0.9%	Medical
LKFN Lakeland Financial	$41,841,719	$2,399,287 ▼	-5.4%	651,739	0.9%	Finance
PATK Patrick Industries	$40,162,838	$2,279,088 ▼	-5.4%	388,308	0.8%	Construction
CBT Cabot	$39,871,501	$16,382,148 ▼	-29.1%	524,278	0.8%	Basic Materials
RS Reliance	$39,547,067	$7,618,696 ▼	-16.2%	140,821	0.8%	Basic Materials
CRAI Charles River Associates	$38,177,002	$10,125,009 ▼	-21.0%	183,076	0.8%	Business Services
UTZ Utz Brands	$38,042,856	$3,695,581 ▲	10.8%	3,131,099	0.8%	Consumer Staples
AVGO Broadcom	$36,269,368	$7,675,767 ▼	-17.5%	109,936	0.8%	Computer and Technology
PRDO Perdoceo Education	$35,497,063	$35,497,063 ▲	New Holding	942,565	0.7%	Consumer Discretionary
NVT nVent Electric	$34,940,822	$14,875,927 ▼	-29.9%	354,225	0.7%	Computer and Technology
WINA Winmark	$34,646,754	$1,940,334 ▼	-5.3%	69,603	0.7%	Retail/Wholesale
BAH Booz Allen Hamilton	$34,447,885	$2,577,619 ▲	8.1%	344,650	0.7%	Business Services
SCVL Shoe Carnival	$33,780,175	$1,939,168 ▼	-5.4%	1,624,827	0.7%	Retail/Wholesale
KBR KBR	$33,666,082	$33,666,082 ▲	New Holding	711,907	0.7%	Construction
MSA MSA Safety Incorporporated	$32,642,404	$1,863,358 ▼	-5.4%	189,703	0.7%	Industrials
DGX Quest Diagnostics	$32,089,007	$1,503,490 ▼	-4.5%	168,375	0.7%	Medical
DKS DICK'S Sporting Goods	$31,564,009	$1,377,991 ▼	-4.2%	142,039	0.7%	Retail/Wholesale
IRMD iRadimed	$30,847,919	$1,737,659 ▼	-5.3%	433,500	0.6%	Medical
GFL GFL Environmental	$30,177,034	$615,751 ▼	-2.0%	636,915	0.6%	Business Services
BSY Bentley Systems	$29,720,374	$1,349,241 ▼	-4.3%	577,318	0.6%	Computer and Technology
RGLD Royal Gold	$29,508,355	$336,774 ▼	-1.1%	147,115	0.6%	Basic Materials
DTM DT Midstream	$29,236,782	$29,236,782 ▲	New Holding	258,595	0.6%	Energy
DOMINOS PIZZA INC	$28,712,438	$1,338,745 ▼	-4.5%	66,508	0.6%	COM
WH Wyndham Hotels & Resorts	$28,621,336	$1,635,395 ▼	-5.4%	358,214	0.6%	Consumer Discretionary
NDSN Nordson	$28,390,920	$1,258,682 ▼	-4.2%	125,096	0.6%	Industrials
NYT New York Times	$27,240,575	$948,593 ▼	-3.4%	474,574	0.6%	Consumer Staples
MSFT Microsoft	$27,153,289	$1,277,302 ▼	-4.5%	52,423	0.6%	Computer and Technology
WSC WillScot	$27,019,465	$8,568,575 ▲	46.4%	1,279,936	0.6%	Finance
PRI Primerica	$26,870,836	$947,141 ▼	-3.4%	96,800	0.6%	Finance
CSL Carlisle Companies	$26,223,269	$1,258,283 ▼	-4.6%	79,715	0.5%	Multi-Sector Conglomerates
PB Prosperity Bancshares	$26,014,477	$1,204,652 ▼	-4.4%	392,079	0.5%	Finance
JKHY Jack Henry & Associates	$25,697,480	$1,486,780 ▼	-5.5%	172,546	0.5%	Computer and Technology
RHP Ryman Hospitality Properties	$25,486,204	$1,268,326 ▼	-4.7%	284,476	0.5%	Finance
MS Morgan Stanley	$25,396,286	$1,234,652 ▼	-4.6%	159,764	0.5%	Finance
NXRT NexPoint Residential Trust	$25,305,925	$1,422,288 ▼	-5.3%	785,410	0.5%	Finance
POOL Pool	$25,276,985	$409,299 ▼	-1.6%	81,519	0.5%	Consumer Discretionary
ESQ Esquire Financial	$24,291,410	$697,956 ▼	-2.8%	238,022	0.5%	Finance
CHDN Churchill Downs	$24,205,432	$2,071,946 ▼	-7.9%	249,514	0.5%	Consumer Discretionary
UMH UMH Properties	$23,649,283	$14,248,786 ▼	-37.6%	1,592,544	0.5%	Finance
HSTM HealthStream	$23,611,010	$1,323,526 ▼	-5.3%	836,083	0.5%	Computer and Technology
TRU TransUnion	$23,207,310	$1,034,348 ▼	-4.3%	277,003	0.5%	Business Services
AAPL Apple	$23,122,625	$1,080,404 ▼	-4.5%	90,808	0.5%	Computer and Technology
V Visa	$22,664,170	$1,096,185 ▼	-4.6%	66,389	0.5%	Business Services
BWXT BWX Technologies	$20,857,616	$82,389,501 ▼	-79.8%	113,128	0.4%	Aerospace
FDS FactSet Research Systems	$20,733,260	$4,087,692 ▲	24.6%	72,369	0.4%	Business Services
TSM Taiwan Semiconductor Manufacturing	$20,607,421	$990,083 ▼	-4.6%	73,785	0.4%	Computer and Technology
MORN Morningstar	$20,394,702	$1,092,772 ▼	-5.1%	87,904	0.4%	Business Services
JPM JPMorgan Chase & Co.	$20,202,359	$995,813 ▼	-4.7%	64,047	0.4%	Finance
USLM United States Lime & Minerals	$19,916,149	$19,916,149 ▲	New Holding	151,396	0.4%	Construction
ATLAS ENERGY SOLUTIONS INC COM	$19,222,330	$13,556,583 ▼	-41.4%	1,690,616	0.4%	COM
MPWR Monolithic Power Systems	$18,694,824	$1,102,999 ▼	-5.6%	20,305	0.4%	Computer and Technology
APH Amphenol	$18,244,169	$1,124,274 ▼	-5.8%	147,427	0.4%	Computer and Technology
WCN Waste Connections	$18,118,847	$870,747 ▼	-4.6%	103,064	0.4%	Business Services
GOOGL Alphabet	$17,343,506	$7,910,484 ▲	83.9%	71,343	0.4%	Computer and Technology
AMP Ameriprise Financial	$16,998,590	$811,562 ▼	-4.6%	34,602	0.4%	Finance

Showing largest 100 holdings. View all holdings.

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Copeland Capital Management, LLC Top Holdings and 13F Report (2025)

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Copeland Capital Management, LLC Top Holdings and 13F Report (2025)

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools