Copeland Capital Management, LLC

Adviser

CIK

1541743

Location

Conshohocken, PA

Portfolio Value

Mid $4,340,637,320

Diversification

Diversified

Reports for

SEI Investments Management Corp Morgan Stanley Smith Barney

Files via

Russell Investments Group, Ltd.

Filing Date

Global Rank

#904 / 8,818 ▼ 36 · as of Jun 2026

Top Industry

Medical Care Facilities 7.8%

Period ended 28 days ago

Filed Oct 13, 2026 · 15d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Adviser

Schedule 13G, Oct 13, 2026

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 20.8%, 85.5 effective positions, active share 88.8% against the S&P MidCap 400 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

30.9% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 15.3 quarters (12+), a floor since 31.8% of the book was already held when coverage starts

Closest benchmark: the S&P MidCap 400 as of 2026-06-30, active share 88.8%; sector active share 28.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

295 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

2.2%

−0.6 pts

Top 5

9.6%

−1.9 pts

Top 10

17.8%

−3.0 pts

HHI

110

Diversified−7

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	20.4%	$887,434,987	53
Technology	17.2%	$745,857,731	48
Financial Services	16.8%	$729,703,296	49
Healthcare	13.9%	$602,543,677	25
Consumer Cyclical	10.1%	$439,498,209	34
Consumer Defensive	4.8%	$207,149,500	12
Real Estate	4.6%	$199,496,370	13
Energy	4.5%	$195,666,830	15
Basic Materials	4.1%	$176,612,675	18
Utilities	2.1%	$92,960,223	13
Communication Services	1.4%	$61,315,863	8
Unclassified	0.1%	$2,397,959	7

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GTX	Garrett Motion Inc.	+1,674,435	2,227,662	$57,986,041
SFBS	ServisFirst Bancshares, Inc.	+699,425	1,436,928	$57,448,380
BAH	Booz Allen Hamilton Holding Corp	+601,677	807,353	$56,046,444
WLFC	Willis Lease Finance Corp	+486,959	578,191	$28,857,512
PEGA	Pegasystems Inc	+370,824	1,777,785	$59,164,684
PRDO	PERDOCEO EDUCATION Corp	+338,556	2,108,420	$65,234,513
ABM	Abm Industries Inc	+293,172	707,210	$34,016,801
SII	Sprott Inc.	+286,392	286,504	$34,202,847
HLNE	Hamilton Lane INC	+255,238	741,678	$64,422,151
BSY	Bentley Systems Inc	+219,754	765,975	$24,472,900
KGS	Kodiak Gas Services, Inc.	+186,822	662,857	$35,111,535
FCFS	FirstCash Holdings, Inc.	+177,470	276,429	$58,390,095
SOLS	Solstice Advanced Materials Inc.	+128,547	344,913	$19,425,498
WING	Wingstop Inc.	+110,667	357,775	$37,698,751
KBR	Kbr, Inc.	+109,264	1,545,933	$54,355,003
APH	Amphenol Corp	+108,591	219,973	$18,543,723
MORN	Morningstar, Inc.	+104,040	333,586	$63,394,681
USPH	U S Physical Therapy Inc	+98,984	940,528	$80,631,464
GFL	GFL Environmental Inc.	+84,803	619,699	$25,922,008
LMAT	Lemaitre Vascular Inc	+84,618	924,081	$76,319,849
YOU	Clear Secure, Inc.	+78,553	1,761,051	$73,876,088
BMI	Badger Meter Inc	+67,258	258,164	$31,893,580
NSSC	Napco Security Technologies, Inc	+64,413	2,081,286	$74,135,406
BPOP	Popular, Inc.	+59,686	152,222	$23,662,909
OLED	Universal Display Corp \Pa\	+58,253	612,153	$47,160,266
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PATK	Patrick Industries Inc	−647,658	95	$6,439
CNXC	Concentrix Corp	−635,939	4,112	$102,594
NXRT	NexPoint Residential Trust, Inc.	−462,355	437,149	$8,528,776
CGNX	Cognex Corp	−440,558	885,312	$53,694,172
WH	Wyndham Hotels & Resorts, Inc.	−400,979	124	$8,908
TILE	Interface Inc	−355,993	879,117	$30,241,624
KLIC	Kulicke & Soffa Industries Inc	−339,152	661,141	$62,312,538
HXL	Hexcel Corp	−268,523	609,254	$51,128,594
BIPC	Brookfield Infrastructure Corp	−241,147	756,208	$26,928,566
DTM	DT Midstream, Inc.	−219,476	2,010	$240,134
IWR	iShares Russell Mid-Cap ETF	−199,232	2,139	$228,252
NVT	nVent Electric plc	−195,862	7,386	$1,184,492
SXI	Standex International Corp	−163,708	2,485	$678,553
PSMT	Pricesmart Inc	−158,994	450,889	$76,249,837
EHC	Encompass Health Corp	−141,738	713,677	$86,704,617
WCC	Wesco International Inc	−140,967	72,275	$25,989,366
MTRN	MATERION Corp	−106,927	120,742	$32,550,835
RS	Reliance, Inc.	−94,186	3,838	$1,476,670
LFUS	Littelfuse Inc	−93,976	157,370	$66,683,963
RHP	Ryman Hospitality Properties, Inc.	−74,184	171,500	$20,499,394
HOMB	Home Bancshares Inc	−64,986	2,380,723	$67,088,773
EE	Excelerate Energy, Inc.	−50,606	1,922,979	$61,785,314
DPZ	Dominos Pizza Inc	−49,661	116	$34,754
WSC	WillScot Holdings Corp	−42,768	1,298,356	$22,305,756
CTRE	CareTrust REIT, Inc.	−42,218	1,653,827	$60,496,990
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BFH	Bread Financial Holdings, Inc.	563,209	$55,053,679
MUSA	Murphy USA Inc.	107,421	$54,143,405
TPC	Tutor Perini Corp	368,948	$30,445,588
SIG	Signet Jewelers Ltd	172,311	$17,632,584
ESAB	ESAB Corp	234,805	$15,468,951
RRC	Range Resources Corp	401,731	$14,880,115
LOW	Lowes Companies Inc	6,800	$1,253,172
VB	Vanguard Index Funds	4,375	$1,244,643
XOM	ExxonMobil Holdings Corp	5,915	$962,666
PANW	Palo Alto Networks Inc	2,326	$924,143
GILD	Gilead Sciences, Inc.	6,000	$894,300
USB	US Bancorp De	13,945	$805,463
CB	Chubb Ltd	2,453	$797,838
AMZN	Amazon Com Inc	3,180	$792,297
EMR	Emerson Electric Co	5,059	$784,650
DHR	Danaher Corp	3,491	$773,431
PEP	Pepsico Inc	6,040	$765,388
TMO	Thermo Fisher Scientific Inc.	1,074	$725,003
AFL	Aflac Inc	6,256	$699,295
ES	Eversource Energy	10,813	$693,762
NFLX	Netflix Inc	9,470	$658,922
ADI	Analog Devices Inc	1,631	$647,034
PCAR	Paccar Inc	5,717	$627,783
PG	PROCTER & GAMBLE Co	4,250	$617,440
CVX	Chevron Corp	2,950	$602,419
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
KFRC	Kforce Inc	928,350	$43,558,182
UTZ	Utz Brands, Inc.	3,958,637	$30,481,504
CLDT	Chatham Lodging Trust	6,338	$83,851
REPX	Riley Exploration Permian, Inc.	2,249	$74,127
PFE	Pfizer Inc	1,494	$35,975
XSW	State Street(R) SPDR(R) S&P(R) Software & Services ETF	95	$16,321
COP	Conocophillips	105	$10,915
IYT	iShares U.S. Transportation ETF	83	$7,200
XTN	State Street(R) SPDR(R) S&P(R) Transportation ETF	51	$5,897
XHB	State Street(R) SPDR(R) S&P(R) Homebuilders ETF	40	$4,622
IYJ	iShares U.S. Industrials ETF	26	$4,332
POOL	Pool Corp	20	$4,298
RSPD	Victory Portfolios II	63	$3,528
KIE	State Street(R) SPDR(R) S&P(R) Insurance ETF	47	$2,866
LKFN	Lakeland Financial Corp	44	$2,715
KBWP	Invesco Ltd.	9	$1,140
PSCT	Invesco Ltd.	10	$924
PSCH	Invesco Ltd.	12	$628
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

295 tracked positions · $4,340,637,320 total · filing declares 485 positions · $4,341,152,093 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 295 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ENSG	Ensign Group, Inc Healthcare	Reduced	554,210	-14,686	$95,324,120	+4.5%	2.20%
EHC	Encompass Health Corp Healthcare	Reduced	713,677	-141,738	$86,704,617	+0.3%	2.00%
USPH	U S Physical Therapy Inc Healthcare	Added	940,528	+98,984	$80,631,464	+39.5%	1.86%
LMAT	Lemaitre Vascular Inc Healthcare	Added	924,081	+84,618	$76,319,849	−5.3%	1.76%
PSMT	Pricesmart Inc Consumer Defensive	Reduced	450,889	-158,994	$76,249,837	−36.0%	1.76%
CHE	Chemed Corp Healthcare	Added	146,833	+1,826	$74,160,942	+9.8%	1.71%
NSSC	Napco Security Technologies, Inc Industrials	Added	2,081,286	+64,413	$74,135,406	−3.2%	1.71%
YOU	Clear Secure, Inc. Technology	Added	1,761,051	+78,553	$73,876,088	−21.2%	1.70%
HOMB	Home Bancshares Inc Financial Services	Reduced	2,380,723	-64,986	$67,088,773	−3.9%	1.55%
LFUS	Littelfuse Inc Technology	Reduced	157,370	-93,976	$66,683,963	−41.7%	1.54%
PRDO	PERDOCEO EDUCATION Corp Consumer Defensive	Added	2,108,420	+338,556	$65,234,513	+15.2%	1.50%
HLNE	Hamilton Lane INC Financial Services	Added	741,678	+255,238	$64,422,151	+68.0%	1.48%
MORN	Morningstar, Inc. Financial Services	Added	333,586	+104,040	$63,394,681	+77.0%	1.46%
MTDR	Matador Resources Co Energy	Reduced	1,210,557	-32,346	$62,440,529	+0.9%	1.44%
KLIC	Kulicke & Soffa Industries Inc Technology	Reduced	661,141	-339,152	$62,312,538	−53.4%	1.44%
EE	Excelerate Energy, Inc. Energy	Reduced	1,922,979	-50,606	$61,785,314	−17.6%	1.42%
CTRE	CareTrust REIT, Inc. Real Estate	Reduced	1,653,827	-42,218	$60,496,990	−11.6%	1.39%
VMI	Valmont Industries Inc Industrials	Reduced	129,705	-31,307	$60,050,819	−35.4%	1.38%
PEGA	Pegasystems Inc Technology	Added	1,777,785	+370,824	$59,164,684	+40.3%	1.36%
AAON	Aaon, Inc. Industrials	Reduced	710,180	-40,016	$58,774,495	−38.2%	1.35%
TNL	Travel & Leisure Co. Consumer Cyclical	Reduced	944,053	-25,877	$58,408,557	−21.2%	1.35%
FCFS	FirstCash Holdings, Inc. Financial Services	Added	276,429	+177,470	$58,390,095	+172.8%	1.35%
TRNO	Terreno Realty Corp Real Estate	Reduced	900,004	-24,437	$58,095,257	−3.0%	1.34%
GTX	Garrett Motion Inc. Consumer Cyclical	Added	2,227,662	+1,674,435	$57,986,041	+189.3%	1.34%
LSTR	Landstar System Inc Industrials	Added	340,739	+20,761	$57,465,630	−13.2%	1.32%
SFBS	ServisFirst Bancshares, Inc. Financial Services	Added	1,436,928	+699,425	$57,448,380	−10.2%	1.32%
AZZ	Azz Inc Industrials	Reduced	423,805	-11,753	$56,955,153	−15.7%	1.31%
BAH	Booz Allen Hamilton Holding Corp Industrials	Added	807,353	+601,677	$56,046,444	+349.1%	1.29%
CPK	Chesapeake Utilities Corp Utilities	Reduced	432,870	-12,513	$55,606,479	+1.9%	1.28%
BFH	Bread Financial Holdings, Inc. Financial Services	NEW	563,209	NEW	$55,053,679	NEW	1.27%
CNS	Cohen & Steers, Inc. Financial Services	Reduced	747,258	-21,490	$54,632,031	−6.7%	1.26%
KBR	Kbr, Inc. Industrials	Added	1,545,933	+109,264	$54,355,003	+9.6%	1.25%
MUSA	Murphy USA Inc. Consumer Cyclical	NEW	107,421	NEW	$54,143,405	NEW	1.25%
CGNX	Cognex Corp Technology	Reduced	885,312	-440,558	$53,694,172	−44.1%	1.24%
BC	Brunswick Corp Consumer Cyclical	Reduced	821,388	-27,895	$52,765,964	−26.2%	1.22%
KNSL	Kinsale Capital Group, Inc. Financial Services	Added	162,676	+16,091	$52,503,678	+8.6%	1.21%
HXL	Hexcel Corp Industrials	Reduced	609,254	-268,523	$51,128,594	−41.8%	1.18%
FSV	FirstService Corp Real Estate	Added	389,749	+41,333	$49,841,101	+0.7%	1.15%
OLED	Universal Display Corp \Pa\ Technology	Added	612,153	+58,253	$47,160,266	−1.7%	1.09%
POWI	Power Integrations Inc Technology	Reduced	856,776	-26,034	$44,380,995	−40.0%	1.02%
UFPI	Ufp Industries Inc Basic Materials	Reduced	553,686	-24,624	$42,755,632	−18.5%	0.99%
TPB	Turning Point Brands, Inc. Consumer Defensive	Added	708,507	+18,184	$41,589,360	−29.0%	0.96%
AGM	Federal Agricultural Mortgage Corp Financial Services	Reduced	196,355	-33,458	$40,629,776	−11.3%	0.94%
KWR	Quaker Chemical Corp Basic Materials	Reduced	251,649	-6,419	$39,700,145	−3.2%	0.91%
WING	Wingstop Inc. Consumer Cyclical	Added	357,775	+110,667	$37,698,751	−12.0%	0.87%
STE	STERIS plc Healthcare	Added	177,778	+21,353	$37,335,156	+13.3%	0.86%
AAPL	Apple Inc. Technology	Added	108,879	+5,071	$36,258,883	+20.7%	0.84%
HSTM	Healthstream Inc Healthcare	Reduced	1,217,236	-31,148	$36,164,081	+6.3%	0.83%
MSA	MSA Safety Inc Industrials	Reduced	200,654	-4,569	$35,692,333	−0.4%	0.82%
KGS	Kodiak Gas Services, Inc. Energy	Added	662,857	+186,822	$35,111,535	−1.8%	0.81%

Showing the top 50 of 295 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.