Copeland Capital Management, LLC

Q1 2019 13F-HR/A Holdings

Location
Conshohocken, PA
Holdings as of
3/31/2019
Date filed
1/18/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
262
Total value ($000)
$1,575,025
Net value change ($000)
+178,865 (12.8%)
New positions
14
Sold out positions
23
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/18/2022 Next filing: 1/18/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2018
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TTEK 25,053 NEW
AM 16,349 133.4%
BLMN 14,882 NEW
CORE 11,869 78.7%
CABO 11,463 41.3%
DK 9,849 NEW
R 9,590 44.6%
CCOI 9,425 42.1%
BWXT 8,373 42.3%
LKFN 8,078 73436.4%
Top Reduces (Value $000, Stocks/ETFs)
STE -18,557 -66.4%
CWEN -11,777 -99.9%
PETS -10,115 -100.0%
IWM -9,330 -100.0%
MSI -8,822 -75.1%
WCN -7,797 -61.6%
CWEN -6,884 -100.0%
PRGO -3,730 -100.0%
INTU -3,694 -50.4%
UNH -3,585 -52.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type