Fund HoldingsCopeland Capital Management, LLC

Total Portfolio Value
$4.48B
Total Bought
$227.32M
Total Sold
$673.57M
Net Transaction
-$446.26M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
AZZ INC144,529466,140+321,61115,77249,9611.12%+34,189
EXCELERATE ENERGY INC CL A COM(EE)01,092,965+1,092,965030,6580.68%+30,658
TURNING PT BRANDS INC(TPB)683204,188+203,5056822,1340.49%+22,066
KBR INC(KBR)711,9071,311,730+599,82333,66652,7321.18%+19,066
PERDOCEO ED CORP(PRDO)942,5651,716,850+774,28535,49750,3551.12%+14,858
PATRICK INDS INC(PATK)388,308478,999+90,69140,16351,9381.16%+11,775
NRG ENERGY INC COM NEW(NRG)073,227+73,227011,6610.26%+11,661
ALAMO GROUP INC062,728+62,728010,5300.24%+10,530
IRADIMED CORP(IRMD)433,500412,550-20,95030,84840,1330.90%+9,285
TRAVEL PLUS LEISURE CO(TNL)01,116,306+1,116,306078,7331.76%+78,733
TRANSUNION(TRU)0367,393+367,393031,5040.70%+31,504
WESCO INTL INC(WCC)383,316363,904-19,41281,07189,0261.99%+7,954
HEXCEL CORP NEW(HXL)993,052942,114-50,93862,26469,6221.55%+7,358
MATADOR RES CO(MTDR)01,426,505+1,426,505060,5411.35%+60,541
BRUNSWICK CORP(BC)958,866906,647-52,21960,63967,3101.50%+6,671
PHILIP MORRIS INTL INC(PM)32,58570,162+37,5775,28511,2540.25%+5,969
LANDSTAR SYS INC(LSTR)0381,235+381,235054,7841.22%+54,784
CARETRUST REIT INC(CTRE)1,716,1011,802,843+86,74259,51465,1911.46%+5,676
ELI LILLY & CO(LLY)019,879+19,879021,3640.48%+21,364
UNIFIRST CORP MASS(UNF)0295,381+295,381056,9791.27%+56,979
HENRY JACK & ASSOC INC(JKHY)0166,627+166,627030,4060.68%+30,406
NEW YORK TIMES CO CL A(NYT)0451,811+451,811031,3650.70%+31,365
ALPHABET INC CAP STK CL A(GOOG)71,34368,272-3,07117,34421,3690.48%+4,026
KULICKE & SOFFA INDS INC(KLIC)1,560,0611,477,365-82,69663,40167,3091.50%+3,908
HAMILTON LANE INC CL A(HLNE)0524,166+524,166070,4011.57%+70,401
CHURCHILL DOWNS INC(CHDN)0241,573+241,573027,4860.61%+27,486
FACTSET RESH SYS INC(FDS)082,277+82,277023,8760.53%+23,876
ESQUIRE FINL HLDGS INC(ESQ)238,022265,550+27,52824,29127,1050.61%+2,813
BROOKFIELD INFRASTRUCTURE CORP(BIPC)01,372,082+1,372,082062,2931.39%+62,293
MORNINGSTAR INC(MORN)0105,282+105,282022,8790.51%+22,879
UNITED STS LIME & MINERALS INC(USLM)151,396185,956+34,56019,91622,2660.50%+2,350
MARRIOTT INTL INC NEW CL A(MAR)049,586+49,586015,3840.34%+15,384
ROSS STORES INC(ROST)89,75886,120-3,63813,67815,5140.35%+1,835
MORGAN STANLEY COM NEW(MS)159,764153,010-6,75425,39627,1640.61%+1,768
ROYAL GOLD INC(RGLD)147,115139,408-7,70729,50830,9890.69%+1,481
REGENERON PHARMACEUTICALS(REGN)01,436+1,43601,1080.02%+1,108
SALESFORCE INC(CRM)050,540+50,540013,3890.30%+13,389
TAIWAN SEMICONDUCTOR MFG LTD S(TSM)73,78570,709-3,07620,60721,4880.48%+880
WABTEC(WAB)1,2084,858+3,6502421,0370.02%+795
WILLIAMS SONOMA INC(WSM)1,1045,111+4,0072169130.02%+697
CORTEVA INC(CTVA)013,207+13,20708850.02%+885
CENCORA INC050,488+50,488017,0530.38%+17,053
AMPHENOL CORP NEW CL A147,427138,617-8,81018,24418,7330.42%+489
HUNT J B TRANS SVCS INC(JBHT)06,642+6,64201,2910.03%+1,291
APPLE INC(AAPL)90,80886,082-4,72623,12323,4020.52%+280
OLD DOMINION FREIGHT LINE INC(ODFL)041,513+41,51306,5090.15%+6,509
VENTAS INC(VTR)03,080+3,08002380.01%+238
VANGUARD INTL EQUITY INDEX FDS02,171+2,17101600.00%+160
DT MIDSTREAM INC COMMON STOCK(DTM)258,595245,257-13,33829,23729,3520.66%+116
IRON MTN INC DEL(IRM)01,075+1,0750890.00%+89
NASDAQ INC(NDAQ)013,536+13,53601,3150.03%+1,315
CHATHAM LODGING TR010,333+10,3330700.00%+70
PITNEY BOWES INC(PBI)06,176+6,1760650.00%+65
NATIONAL RESH CORP COM NEW03,463+3,4630650.00%+65
NATURAL GROCERS BY VITAMIN COT02,529+2,5290630.00%+63
ARTESIAN RES CORP CL A01,987+1,9870630.00%+63
LINDSAY CORP(LNN)0522+5220620.00%+62
FLEXSTEEL INDS INC01,504+1,5040590.00%+59
JOHNSON & JOHNSON(JNJ)1,8281,82803393780.01%+39
BLUE OWL CAPITAL INC COM CL A(OBDC)015,598+15,59802330.01%+233
SYNCHRONY FINANCIAL(SYF)2,6282,62801872190.00%+33
ALPHABET INC CAP STK CL C(GOOG)42042001021320.00%+30
EXXON MOBIL CORP3,1253,12503523760.01%+24
AMGEN INC(AMGN)0400+40001310.00%+131
ITURAN LOCATION AND CONTROL
SHS
1,8711,871067800.00%+14
MERCK & CO INC(MRK)0600+6000630.00%+63
EASTGROUP PPTYS INC(EGP)1,3551,35502292410.01%+12
STATE STR CORP(STT)090+900120.00%+12
SANDRIDGE ENERGY INC COM NEW03,620+3,6200520.00%+52
HOYA CORP SPONSORED ADR075+750110.00%+11
NATIONAL HEALTHCARE CORP(NHC)723723088990.00%+11
DIAMONDBACK ENERGY INC(FANG)06,982+6,98201,0500.02%+1,050
GENERAL DYNAMICS CORP(GD)029+290100.00%+10
ESPEY MFG & ELECTRS CORP(ESP)01,293+1,2930610.00%+61
WHITESTONE REIT5,3275,327065740.00%+9
3M CO(MMM)01,500+1,50002400.01%+240
NEXTERA ENERGY INC(NEE)10,61410,067-5478018080.02%+7
GE AEROSPACE COM NEW(GE)79079002382430.01%+6
INTL GNRL INSURANCE HLDNGS LTD
SHS
2,7652,765064690.00%+5
STRAWBERRY FIELDS REIT INC6,3006,300077830.00%+5
CSP INC03,932+3,9320490.00%+49
CONNECTONE BANCORP INC(CNOB)02,594+2,5940680.00%+68
CASS INFORMATION SYS INC01,650+1,6500690.00%+69
PREFERRED BK LOS ANGELES CA CO(PFBC)0837+8370790.00%+79
T&D HLDGS INC UNSPONSORD ADR0252+252030.00%+3
GOLDMAN SACHS GROUP INC(GS)034+340300.00%+30
KERRY GROUP PLC SPONSORED ADR83110+277100.00%+3
GE VERNOVA INC(GEV)6464039420.00%+2
ELANCO ANIMAL HEALTH INC(ELAN)983983020220.00%+2
WELLS FARGO CO NEW(WFC)0258+2580240.00%+24
TJX COS INC NEW(TJX)258258037400.00%+2
SOLVENTUM CORP COM SHS(SOLV)0374+3740300.00%+30
PLUMAS BANCORP01,418+1,4180630.00%+63
FS BANCORP INC01,729+1,7290710.00%+71
NIPPON SANSO HLDGS CORP UNSPON0145+145020.00%+2
HACKETT GROUP INC03,299+3,2990650.00%+65
TECHTRONIC INDS LTD SPONSORED653759+10642440.00%+2
GILDAN ACTIVEWEAR INC0306+3060190.00%+19
PEPSICO INC(PEP)0500+5000720.00%+72
3I GROUP PLC UNSPONSORD ADR0141+141020.00%+2
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