Copeland Capital Management, LLC Q3 2024 Filing
Filed October 21, 2024
Portfolio Value
$5.7B
Holdings
279
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (279 positions)
| Stock | Value |
|---|---|
TSQTOWNSQUARE MEDIA INC CL A | $39.0M |
JBSSSANFILIPPO JOHN B & SON INC | $38.8M |
ARKOARKO CORP | $38.7M |
CASSCASS INFORMATION SYS INC | $37.3M |
ABMABM INDUSTRIES INC | $37.2M |
HOFTHOOKER FURNISHINGS CORPORATION | $36.8M |
SA2DSANDRIDGE ENERGY INC COM NEW | $35.8M |
IIIINFORMATION SVCS GROUP INC | $32.2M |
TJXTJX COS INC NEW | $30.3M |
SOLVSOLVENTUM CORP COM SHS | $26.1M |
ROLROLLINS INC | $23.2M |
SONYSONY GROUP CORP SPONSORED ADR | $17.1M |
LINLINDE PLC | $16.7M |
GEVGE VERNOVA INC | $16.3M |
CBCHUBB LIMITED | $15.6M |
ELANELANCO ANIMAL HEALTH INC | $14.4M |
NVONOVO-NORDISK A S ADR | $12.7M |
TTNDYTECHTRONIC INDS LTD SPONSORED | $12.7M |
TAT&T INC | $12.1M |
TCEHYTENCENT HOLDINGS LIMITED UNSPO | $11.4M |
NCLTYNITORI HOLDINGS CO LTD UNSPONS | $11.3M |
SMNNYSHIMANO INC UNSPONSORD ADR | $10.8M |
NJDCYNIDEC CORP SPONSORED ADR | $10.5M |
TTDKYTDK CORP AMERN DEP SH | $10.3M |
RHCRH PLC | $8.5M |
CTRACOTERRA ENERGY INC | $6.7M |
ENQENTEGRIS INC | $6.5M |
SYKSTRYKER CORPORATION | $6.1M |
UBSUBS GROUP AG | $5.3M |
AMATAPPLIED MATLS INC | $5.3M |
DOXAMDOCS LTD | $4.5M |
BBYBEST BUY INC | $4.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $4.5M |
MCKMCKESSON CORP | $4.5M |
DELLDELL TECHNOLOGIES INC CL C | $4.4M |
AG8AGILENT TECHNOLOGIES INC | $4.3M |
IBDRYIBERDROLA S A SPON ADR | $4.0M |
OTXOPEN TEXT CORP | $4.0M |
KRKROGER CO | $4.0M |
MRAAYMURATA MANUFACTURING CO LTD UN | $3.7M |
DBSDYDBS GROUP HOLDINGS LTD SPONSOR | $3.7M |
MAAMID-AMER APT CMNTYS INC | $3.7M |
RHHBYROCHE HLDG LTD SPONSORED ADR | $3.6M |
MCHPMICROCHIP TECHNOLOGY INC. | $3.6M |
LVMUYLVMH MOET HENNESSY LOU VUITTON | $3.5M |
RCRUYRECRUIT HLDGS CO LTD UNSPONSOR | $3.4M |
NSRGYNESTLE S A SPONSORED ADR | $3.4M |
CRCCANADIAN NAT RES LTD | $3.4M |
AWMSKYWORKS SOLUTIONS INC | $3.4M |
ULUNILEVER PLC SPON ADR NEW | $3.2M |
NVZMYNOVONESIS (NOVOZYMES) B UNSPON | $3.2M |
SXYAYSIKA AG UNSPONSORD ADR | $3.2M |
TEZNYTRASMISSIONE ELETTRICITA RETE | $3.1M |
DEODIAGEO PLC SPON ADR NEW | $3.1M |
THLLYTHALES UNSPONSORD ADR | $3.1M |
WTKWYWOLTERS KLUWER N V SPONSORED A | $3.0M |
SVNLYSVENSKA HANDELSBANKEN ADR | $3.0M |
CMCSACOMCAST CORP NEW CL A | $3.0M |
GLGLOBE LIFE INC | $3.0M |
ASAZYASSA ABLOY AB ADR | $2.9M |
BVVBYBUREAU VERITAS SA UNSPONSORED | $2.9M |
LZAGYLONZA GROUP AG UNSPONSORED ADR | $2.9M |
DNBBYDNB BANK ASA SPONSORED | $2.9M |
BAESYBAE SYSTEMS PLC SPONSORED ADR | $2.7M |
BNTGYBRENNTAG SE UNSPONSORD ADR | $2.6M |
RTORENTOKIL INITIAL PLC SPONSORED | $2.6M |
FTSFORTIS INC | $2.6M |
ASMLASML HOLDING N V N Y REGISTRY | $2.5M |
SDXAYSODEXO SPONSORED ADR | $2.5M |
SHZHYSHENZHOU INTL GROUP HLDGS LTD | $2.5M |
KIGRYKION GROUP AG ADR | $2.2M |
SSMXYSYSMEX CORP UNSPONSORED ADR | $2.1M |
COIHYCRODA INTL PLC UNSPONSORD ADR | $2.1M |
SNASNAP-ON INC | $2.0M |
SHECYSHIN ETSU CHEMICAL CO LTD ADR | $1.8M |
SIRISIRIUSXM HOLDINGS INC COMMON S | $1.4M |
DFSEURDISCOVER FINANCIAL SERVICES | $701K |
MSMMSC INDUSTRIAL DIRECT CO-A | $430K |
BMIBADGER METER INC | $218K |
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