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  Name: COPELAND CAPITAL MANAGEMENT, LLC
  City: CONSHOHOCKEN
  State: PA
  Zip: 19428
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $5,502,210,000
  Total Value Change : $513,209,000
  Securities Held Change : -6
   
All Securities Held : 272
  New Positions : 12
  Closed Positions : 18
  Increased Positions : 163
  Unchanged Positions : 60
  Decreased Positions : 37

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Holdings Found : 12     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (HXL)1 Year Chart         HXL Hexcel Corp 40 New $64.21 $60,267,000 827,274 1.1% 60,267,000 827,274 0.872    Aerospace/Defense Pro...
   (WCC)1 Year Chart         WCC WESCO International 65 New $152.75 $34,087,000 199,013 0.62% 34,087,000 199,013 0.397    Electronics Wholesale
   (PSMT)1 Year Chart         PSMT Pricesmart Inc 99 New $80.59 $16,206,000 192,930 0.29% 16,206,000 192,930 0.627    Drug Stores
   (AESI)1 Year Chart         AESI Atlas Energy Solutions Inc. 103 New $0.00 $15,431,000 682,172 0.28% 15,431,000 682,172 1.194    N/A
   (RHP)1 Year Chart         RHP Ryman Hospitality Properties 106 New $105.48 $14,472,000 125,175 0.26% 14,472,000 125,175 0.21    Entertainment - Diver...
   (CHX)1 Year Chart         CHX Championx Inc 113 New $10.34 $10,925,000 304,409 0.2% 10,925,000 304,409 0.144    N/A
   (SLB)1 Year Chart         SLB Schlumberger Ltd 131 New $47.48 $1,006,000 18,346 0.02% 1,006,000 18,346 0.001    Oil & Gas Equipment &...
   (BAM)1 Year Chart         BAM Brookfield Asset Management... 146 New $38.19 $137,000 3,257 0% 137,000 3,257 0.001    Asset Management
   (PFBC)1 Year Chart         PFBC Preferred Bank of L.A. 172 New $75.69 $35,000 459 0% 35,000 459 0.015    Domestic Regional Banks
   (TIPT)1 Year Chart         TIPT Tiptree Financial Inc 175 New $15.87 $33,000 1,938 0% 33,000 1,938 0.003    Mortgage Investment
   (TTNDY)1 Year Chart         TTNDY Techtronic Industries Co. Ltd. 214 New $69.12 $11,000 169 0% 11,000 169 0    N/A
   (TTDKY)1 Year Chart         TTDKY TDK Corporation (ADR) 217 New $44.51 $10,000 201 0% 10,000 201 0    Diversified Electronics

      12 Records Found
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