News + Filings Holdings
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Copeland Capital Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Evercore Inc.
| EVR | COM STK | 0 | -367,298 | 0 | -30,210,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Altra Industrial Motion Corp.
| AIMC | Common | 0 | -847,607 | 0 | -28,496,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KAISER ALUMINUM CORP
| KALU | Common | 0 | -285,694 | 0 | -17,527,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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POPULAR, INC.
| BPOP | COM NEW | 0 | -237,081 | 0 | -17,084,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DOLLAR GENERAL CORP
| DG | COM | 0 | -35,644 | 0 | -8,550,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SBA COMMUNICATIONS CORP
| SBAC | COM | 0 | -20,334 | 0 | -5,788,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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S&P Global Inc.
| SPGI | COM | 0 | -17,805 | 0 | -5,436,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWO | ETF | 0 | -3,668 | 0 | -758,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 0 | -240 | 0 | -79,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DIGITAL REALTY TRUST, INC.
| DLR | Common | 0 | -510 | 0 | -51,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NATIONAL RESEARCH CORP
| NRC | CL A | 0 | -944 | 0 | -38,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Princeton Bancorp, Inc.
| BPRN | COMMON STOCK | 0 | -1,172 | 0 | -33,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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OPPENHEIMER HOLDINGS INC
| OPY | Common | 0 | -915 | 0 | -28,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DIAMOND HILL INVESTMENT GROUP INC
| DHIL | Common | 0 | -168 | 0 | -28,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PREMIER FINANCIAL CORP
| PFC | COM | 0 | -1,041 | 0 | -27,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ruths Hospitality Group, Inc.
| RUTH | Common | 0 | -1,626 | 0 | -27,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HireQuest, Inc.
| CCNI | Common | 0 | -2,107 | 0 | -27,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HURCO COMPANIES INC
| HURC | Common | 0 | -1,216 | 0 | -27,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CARRIAGE SERVICES INC
| CSV | Common | 0 | -728 | 0 | -23,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NewLake Capital Partners, Inc.
| NLCP | Common | 0 | -1,467 | 0 | -20,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LIN Media LLC
| LIN | COMMON STOCK | 0 | -70 | 0 | -19,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PROGRESS SOFTWARE CORP /MA
| PRGS | Common | 0 | -434 | 0 | -18,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Natural Grocers by Vitamin Cottage, Inc.
| NGVC | Common | 0 | -1,559 | 0 | -17,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AES CORP
| AES | Common | 0 | -117 | 0 | -3,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SHIONOGI & CO LTD
| SGIOY | ADR | 0 | -237 | 0 | -3,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TESCO PLC /FI
| TSCDY | Common | 0 | -246 | 0 | -2,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Iberdrola Sa Spon ADR Rep 4 ORD Shs
| IBDRY | common | 0 | -65 | 0 | -2,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 0 | -52 | 0 | -2,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PRICE T ROWE GROUP INC
| TROW | Common | 0 | -20 | 0 | -2,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
| ANZBY | Sponsored ADR | 0 | -108 | 0 | -2,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ASSA ABLOY AB - UNSPON ADR
| ASAZY | COMMON | 0 | -174 | 0 | -2,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TECHTRONIC INDUSTRIES CO LTD /FI
| TTNDY | COM | 0 | -24 | 0 | -1,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Organon & Co.
| OGN | common | 0 | -60 | 0 | -1,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LOGITECH INTERNATIONAL S.A.
| LOGI | Common | 0 | -28 | 0 | -1,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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