Copeland-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FSV",
  "GFL.TO",
  "HLNE",
  "STVN",
  "MPWR",
  "TRU",
  null,
  "POOL",
  null,
  "MORN",
  "SNDR",
  null,
  "ENTG",
  "ALSN",
  "PATK",
  "NXRT",
  "ACN",
  "SSTK",
  "MMM",
  "ABT",
  "PFBC",
  "ABBV",
  "JBSS",
  "MTRN",
  "ALL",
  "TSQ",
  "T",
  "BLK",
  "AVGO",
  "LFVN",
  "NSSC",
  "OSPN",
  "EHC",
  "KWR",
  "EBAY",
  "PLYM",
  "REPX",
  "SXI",
  "UMH",
  "UNF",
  "UTMD",
  "UTZ",
  "NHC",
  "IPAR",
  "BFC",
  "RYI",
  "ALNT",
  "BSVN",
  "HD",
  "MCD",
  "INTU",
  "FTS",
  "SCL",
  "STC",
  "SWBI",
  "FSBW",
  "AGM",
  "IMMR",
  "ICE",
  "META",
  "PLBC",
  "TIPT",
  "TPB",
  "KNSL",
  null,
  null,
  "MGIC",
  null,
  "ENSG",
  null,
  null,
  null,
  null,
  "RTO",
  null,
  null,
  null,
  null,
  "AESI",
  null,
  null,
  null,
  null,
  "BMI",
  null,
  "MSFT",
  "MS",
  "NDAQ",
  "EQIX",
  "GE",
  "HXL",
  "ODFL",
  "AMP",
  "PEP",
  "UNH",
  "AAPL",
  "GS",
  "PFE",
  "MRK",
  "VZ",
  "AMGN",
  "NYT",
  "DGX",
  "PPG",
  "SPGI",
  "RY",
  null,
  null,
  null,
  null,
  "SHW",
  "SLB",
  "RS",
  "ROST",
  "SNA",
  "AMT",
  "SSNC",
  "SYK",
  "TXRH",
  "TJX",
  "UBS",
  "UL",
  "SCVL",
  "PSMT",
  "PX",
  "HOMB",
  "SD",
  "RNGR",
  null,
  null,
  null,
  null,
  "TSCO",
  null,
  "BAESY",
  "BNPQY",
  "RICK",
  "GIC",
  "WGO",
  "GL",
  "TSM",
  "RMD",
  "GRC",
  null,
  "VRT",
  null,
  null,
  "MTDR",
  "PRGO",
  "SEIC",
  "LFUS",
  "ST",
  "RGLD",
  "MSM",
  "MSA",
  "ARE",
  "APH",
  "SONY",
  "DEO",
  "WCN",
  "EEX",
  "ESQ",
  "ESP",
  "IDT",
  "III",
  "HSTM",
  "ISTR",
  "NSP",
  "KOP",
  "LKFN",
  "KFRC",
  "BIPC",
  "KLIC",
  "LSTR",
  "RHP",
  "FDS",
  "NVO",
  "MSI",
  "LMAT",
  "DKS",
  "HII",
  "ABM",
  "AL",
  "ELS",
  "EGP",
  "VMI",
  "VSTS",
  "V",
  "WCC",
  "WFC",
  "WST",
  "WSR",
  "WINA",
  "WING",
  "WH",
  "SOLV",
  "ESI",
  "EXPI",
  "ELAN",
  "POWI",
  "NXST",
  "NOG",
  "CNQ",
  "JBHT",
  "MSCI",
  "JKHY",
  "NDSN",
  "USPH",
  "UFPI",
  "OTIS",
  "PB",
  "ROL",
  "CRM",
  "TNL",
  "GEV",
  "OLED",
  "NVT",
  "IRMD",
  "PZZA",
  "SYF",
  "STE",
  "ATNI",
  "ADP",
  "OZK",
  "BSY",
  "BAH",
  "OWL",
  "BOX",
  "BC",
  "BAM.TO",
  "BR",
  "CABO",
  "CBT",
  "BWXT",
  "CSL",
  "CDW",
  "CASS",
  "CASY",
  "CHX",
  "CPK",
  "CHE",
  "LNG",
  "CB",
  "CHRD",
  "CHDN",
  "CHD",
  "CTAS",
  "CIVI",
  "YOU",
  "CGNX",
  "CCOI",
  "CNS",
  "FIX",
  "CNOB",
  "CNXC",
  "CWCO",
  "STZ",
  "CTRA",
  "COST",
  "CTVA",
  "CRAI",
  "CRH",
  "CRCT",
  "CVLG",
  "CUBE",
  "CSGS",
  "CSPI",
  "FANG",
  "DFS",
  "DPZ",
  "VMC",
  "TRNO",
  "TTEK",
  "NEE",
  "MAR",
  "XOM",
  "JNJ",
  "LLY",
  "AWK",
  "ITRN",
  "KRT",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 460
Total Value: 4992751727
Accession Number: 0001580642-25-002522
Form Type: 13F-HR
CIK: copeland-capital-management
Manager Name: Copeland-Capital-Management

Data Enrichment

93% identified

428 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

460 positions • $5.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PRICESMART INC

PSMT|741511109

Shares:782.4K

Value:$68.7M

% of Portfolio:1.4% ($68.7M/$5.0B)

CABOT CORP

CBT|127055101

Shares:805.5K

Value:$67.0M

% of Portfolio:1.3% ($67.0M/$5.0B)

Matador Resources Co

MTDR|576485205

Shares:1.3M

Value:$64.1M

% of Portfolio:1.3% ($64.1M/$5.0B)

FirstService Corp

FSV|33767E202

Shares:382.9K

Value:$63.5M

% of Portfolio:1.3% ($63.5M/$5.0B)

UNIFIRST CORP

UNF|904708104

Shares:360.4K

Value:$62.7M

% of Portfolio:1.3% ($62.7M/$5.0B)

HEXCEL CORP /DE/

HXL|428291108

Shares:1.1M

Value:$62.2M

% of Portfolio:1.2% ($62.2M/$5.0B)

NORTHERN OIL & GAS, INC.

NOG|665531307

Shares:2.0M

Value:$61.8M

% of Portfolio:1.2% ($61.8M/$5.0B)

POWER INTEGRATIONS INC

POWI|739276103

Shares:1.2M

Value:$60.6M

% of Portfolio:1.2% ($60.6M/$5.0B)

Wingstop Inc.

WING|974155103

Shares:262.3K

Value:$59.2M

% of Portfolio:1.2% ($59.2M/$5.0B)

U S PHYSICAL THERAPY INC /NV

USPH|90337L108

Shares:816.3K

Value:$59.1M

% of Portfolio:1.2% ($59.1M/$5.0B)

TETRA TECH INC

TTEK|88162G103

Shares:2.0M

Value:$58.5M

% of Portfolio:1.2% ($58.5M/$5.0B)

UFP INDUSTRIES INC

UFPI|90278Q108

Shares:535.4K

Value:$57.3M

% of Portfolio:1.1% ($57.3M/$5.0B)

Atlas Energy Solutions Inc.

AESI|642045108

Shares:3.2M

Value:$57.2M

% of Portfolio:1.1% ($57.2M/$5.0B)

LANDSTAR SYSTEM INC

LSTR|515098101

Shares:376.1K

Value:$56.5M

% of Portfolio:1.1% ($56.5M/$5.0B)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

Shares:397.8K

Value:$55.5M

% of Portfolio:1.1% ($55.5M/$5.0B)

FEDERAL AGRICULTURAL MORTGAGE CORP

AGM|313148306

Shares:288.8K

Value:$54.1M

% of Portfolio:1.1% ($54.1M/$5.0B)

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:347.8K

Value:$54.0M

% of Portfolio:1.1% ($54.0M/$5.0B)

RELIANCE, INC.

RS|759509102

Shares:183.1K

Value:$52.9M

% of Portfolio:1.1% ($52.9M/$5.0B)

QUAKER CHEMICAL CORP

KWR|747316107

Shares:420.3K

Value:$51.9M

% of Portfolio:1.0% ($51.9M/$5.0B)

UMH PROPERTIES, INC.

UMH|903002103

Shares:2.7M

Value:$51.3M

% of Portfolio:1.0% ($51.3M/$5.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PRICESMART INC(PSMTcusip741511109)	782.4K	QoQ +25.84% (+160.7K) YoY +305.51% (+589.4K)	All Managers (Combined)	$68.7M	1.4% ($68.7M/$5.0B)	QoQ +19.94% (+$11.4M) YoY +324.09% (+$52.5M)
CABOT CORP(CBTcusip127055101)	805.5K	QoQ +5.79% (-44.1K) YoY +68.57% (+327.7K)	All Managers (Combined)	$67.0M	1.3% ($67.0M/$5.0B)	QoQ -3.66% (-$2.6M) YoY +52.01% (+$22.9M)
Matador Resources Co(MTDRcusip576485205)	1.3M	QoQ -2.31% (-29.8K) YoY +139.18% (+729.7K)	All Managers (Combined)	$64.1M	1.3% ($64.1M/$5.0B)	QoQ -11.29% (-$8.2M) YoY +83.01% (+$29.1M)
FirstService Corp(FSVcusip33767E202)	382.9K	QoQ +7.23% (-25.8K) YoY NEW(+382.9K)	All Managers (Combined)	$63.5M	1.3% ($63.5M/$5.0B)	QoQ -1.69% (-$1.1M) YoY NEW(+$63.5M)
UNIFIRST CORP(UNFcusip904708104)	360.4K	QoQ -1.26% (-4.6K) YoY +21.68% (+64.2K)	All Managers (Combined)	$62.7M	1.3% ($62.7M/$5.0B)	QoQ +0.41% (-$256.4K) YoY +22.08% (+$11.3M)
HEXCEL CORP /DE/(HXLcusip428291108)	1.1M	QoQ -0.86% (-10.0K) YoY +37.19% (+307.7K)	All Managers (Combined)	$62.2M	1.2% ($62.2M/$5.0B)	QoQ -13.42% (-$9.6M) YoY +3.12% (+$1.9M)
NORTHERN OIL & GAS, INC.(NOGcusip665531307)	2.0M	QoQ -3.40% (-72.0K) YoY -7.89% (-175.1K)	All Managers (Combined)	$61.8M	1.2% ($61.8M/$5.0B)	QoQ -21.41% (-$16.8M) YoY -29.82% (-$26.3M)
POWER INTEGRATIONS INC(POWIcusip739276103)	1.2M	QoQ -1.84% (-22.5K) YoY +21.44% (-211.8K)	All Managers (Combined)	$60.6M	1.2% ($60.6M/$5.0B)	QoQ -19.66% (-$14.8M) YoY -14.28% (-$10.1M)
Wingstop Inc.(WINGcusip974155103)	262.3K	QoQ -2.72% (-7.3K) YoY -2.17% (-5.8K)	All Managers (Combined)	$59.2M	1.2% ($59.2M/$5.0B)	QoQ -22.78% (-$17.5M) YoY -39.76% (-$39.1M)
U S PHYSICAL THERAPY INC /NV(USPHcusip90337L108)	816.3K	QoQ -2.75% (-23.1K) YoY +5.97% (-46.1K)	All Managers (Combined)	$59.1M	1.2% ($59.1M/$5.0B)	QoQ -20.67% (-$15.4M) YoY -32.05% (-$27.9M)
TETRA TECH INC(TTEKcusip88162G103)	2.0M	QoQ +20.51% (-340.7K) YoY +327.81% (-1.5M)	All Managers (Combined)	$58.5M	1.2% ($58.5M/$5.0B)	QoQ -11.51% (-$7.6M) YoY -32.25% (-$27.9M)
UFP INDUSTRIES INC(UFPIcusip90278Q108)	535.4K	QoQ -2.32% (-12.7K) YoY -0.47% (-2.6K)	All Managers (Combined)	$57.3M	1.1% ($57.3M/$5.0B)	QoQ -7.18% (-$4.4M) YoY -13.39% (-$8.9M)
Atlas Energy Solutions Inc.(AESIcusip642045108)	3.2M	QoQ +42.52% (+955.8K) YoY +369.61% (+2.5M)	All Managers (Combined)	$57.2M	1.1% ($57.2M/$5.0B)	QoQ +14.63% (+$7.3M) YoY +270.37% (+$41.7M)
LANDSTAR SYSTEM INC(LSTRcusip515098101)	376.1K	QoQ -3.30% (-12.9K) YoY +15.48% (-50.4K)	All Managers (Combined)	$56.5M	1.1% ($56.5M/$5.0B)	QoQ -15.49% (-$10.4M) YoY -10.01% (-$6.3M)
UNIVERSAL DISPLAY CORP \PA\(OLEDcusip91347P105)	397.8K	QoQ -1.62% (-6.6K) YoY -11.93% (-53.9K)	All Managers (Combined)	$55.5M	1.1% ($55.5M/$5.0B)	QoQ -6.14% (-$3.6M) YoY -27.08% (-$20.6M)
FEDERAL AGRICULTURAL MORTGAGE CORP(AGMcusip313148306)	288.8K	QoQ -3.03% (-9.0K) YoY 0.00% (-1)	All Managers (Combined)	$54.1M	1.1% ($54.1M/$5.0B)	QoQ -7.68% (-$4.5M) YoY -4.75% (-$2.7M)
WESCO INTERNATIONAL INC(WCCcusip95082P105)	347.8K	QoQ +66.01% (+138.3K) YoY +74.76% (+148.8K)	All Managers (Combined)	$54.0M	1.1% ($54.0M/$5.0B)	QoQ +42.47% (+$16.1M) YoY +58.45% (+$19.9M)
RELIANCE, INC.(RScusip759509102)	183.1K	QoQ -0.92% (-1.7K) YoY -4.34% (-8.3K)	All Managers (Combined)	$52.9M	1.1% ($52.9M/$5.0B)	QoQ +6.24% (-$3.1M) YoY -17.35% (-$11.1M)
QUAKER CHEMICAL CORP(KWRcusip747316107)	420.3K	QoQ +11.96% (-44.9K) YoY +28.50% (-93.2K)	All Managers (Combined)	$51.9M	1.0% ($51.9M/$5.0B)	QoQ -1.68% (-$888.3K) YoY -22.61% (-$15.2M)
UMH PROPERTIES, INC.(UMHcusip903002103)	2.7M	QoQ -2.99% (-84.7K) YoY +13.28% (+321.9K)	All Managers (Combined)	$51.3M	1.0% ($51.3M/$5.0B)	QoQ -3.91% (-$2.1M) YoY +30.45% (+$12.0M)