Copeland Capital Management, LLC
Copeland Capital Management, LLC is an asset management firm headquartered in Conshohocken, Pennsylvania. Founded in 2005, Copeland focuses on managing equity portfolios and serves institutional investors, financial advisors, and individual clients. The firm employs approximately 30 professionals, many of whom are investment specialists and brokers. Copeland is recognized for its disciplined approach to dividend growth investing and its commitment to client service.
Investment Strategy
Copeland Capital Management employs a dividend growth-focused investment strategy, aiming to identify and invest in companies with sustainable and increasing dividends over time. The firm emphasizes fundamental analysis, portfolio diversification, and a long-term perspective. Copeland believes that companies consistently growing their dividends offer appealing risk-adjusted returns and resilience across market cycles. They provide both core and specialty equity portfolio strategies tailored for institutions and high-net-worth individuals.
Latest 13F Filing Activity
Copeland Capital Management, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 277 equity positions with a total 13F market value of $5B. The fund increased holdings in Aaon Inc., Caretrust Reit Inc., Perdoceo Ed Corp. among other positions. Copeland Capital Management, LLC reduced exposure to BWX Technologies Inc., Kinsale Cap Group Inc., Air Lease Corp. CL A among others.
Top Holdings
Equity Positions (277)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
E ENSG | ENSIGN GROUP INC | 2.44% | $117.0M | 677,199 | $42.69 | $172.77 | -$6.3M |
E EHC | ENCOMPASS HEALTH CORP | 2.13% | $102.4M | 806,542 | $52.28 | $127.02 | -$9.1M |
V VMI | VALMONT INDS INC | 1.79% | $86.1M | 222,154 | $238.69 | $387.73 | +$10.4M |
P PSMT | PRICESMART INC | 1.74% | $83.5M | 688,593 | $85.66 | $121.19 | +$7.2M |
L LMAT | LEMAITRE VASCULAR INC | 1.71% | $82.3M | 940,328 | $41.22 | $87.51 | +$65.5K |
Industry Allocation
Investment Team (13)
| Name | Role | Location | |
|---|---|---|---|
 | Principal, Director of Trading | Philadelphia, PA , United States | |
 | Principal and Performance and Risk Analytics Manager | West Chester, PA , United States | |
 | Principal, Portfolio Manager and Analyst | Conshohocken, PA , United States | |
 | Portfolio Manager | Philadelphia, PA , United States | |
K Kenneth Lee | Principal and Portfolio Manager | Philadelphia, PA , United States | |
M Michael Gebhardt | Vice President - Portfolio Specialist | Denver, CO , United States | |
 | Vice President - Regional Director | Manchester, NH , United States | |
 | Research Analyst | Conshohocken, PA , United States | |
D Dave McGonigle | Principal, Portfolio Manager | Haddonfield, NJ , United States | |
 | Research Analyst and Principal | Philadelphia, PA , United States |