Copeland Capital Management, LLC

Q3 2019 13F-HR/A Holdings

Location
Conshohocken, PA
Holdings as of
9/30/2019
Date filed
1/18/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
303
Total value ($000)
$1,944,914
Net value change ($000)
+145,210 (8.1%)
New positions
15
Sold out positions
16
Turnover %
4.2%
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 Q2 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)
MSM 36,805 NEW
MNRO 26,264 1245.3%
AARON'S INC 14,967 NEW
TTEK 9,569 26.2%
CMC Materials, Inc. 8,961 34.8%
MTN 8,887 NEW
LMAT 7,625 70.3%
JJSF 7,480 25.1%
BWXT 7,305 22.9%
SNX 6,732 20.5%
Top Reduces (Value $000, Stocks/ETFs)
AM -26,038 -100.0%
OLED -10,321 -52.8%
FAF -8,194 -100.0%
IFF -6,783 -100.0%
ENSG -5,821 -12.5%
POOL -5,179 -10.9%
XEL -4,684 -100.0%
CHE -4,526 -9.1%
KWR -3,958 -11.7%
CCOI -3,862 -13.9%
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