Copeland Capital Management, LLC

Q4 2019 13F-HR/A Holdings

Location
Conshohocken, PA
Holdings as of
12/31/2019
Date filed
1/18/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
303
Total value ($000)
$2,283,484
Net value change ($000)
+338,570 (17.4%)
New positions
14
Sold out positions
14
Turnover %
2.4%
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 Q3 2019
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)
Pioneer PE Holding LLC 21,637 NEW
NXST 13,730 NEW
AARON'S INC 13,308 88.9%
MNRO 12,089 42.6%
CABO 11,292 28.4%
BMI 10,655 33.1%
LogMeIn, Inc. 10,206 30.8%
DK 9,918 44.7%
CCOI 8,616 36.1%
BLMN 8,213 27.9%
Top Reduces (Value $000, Stocks/ETFs)
HCSG -11,456 -71.9%
ADT -6,922 -100.0%
PHILLIPS 66 PARTNERS LP -5,240 -45.7%
CORE -2,459 -8.8%
TXN -769 -21.7%
BA -644 -15.2%
MSI -431 -5.8%
ECL -327 -7.1%
HD -324 -7.0%
LMT -293 -3.6%
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