Copeland Capital Management, LLC

Q4 2020 13F-HR/A Holdings

Location
Conshohocken, PA
Holdings as of
12/31/2020
Date filed
1/18/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
280
Total value ($000)
$2,542,038
Net value change ($000)
+289,226 (12.8%)
New positions
22
Sold out positions
11
Turnover %
7.9%
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 2020
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)
PRG 42,733 NEW
Aaron's Company, Inc. 31,157 NEW
KBH 23,368 NEW
FANG 19,419 NEW
MNRO 18,305 78.4%
IIPR 18,229 58.1%
MTRN 16,680 587.7%
EVR 13,826 57.6%
ABM 13,383 66.9%
SSTK 12,727 178.0%
Top Reduces (Value $000, Stocks/ETFs)
AARONS HOLDINGS COMPANY INC -52,546 -100.0%
TTEK -19,388 -34.1%
POOL -17,421 -55.3%
RMD -14,295 -89.3%
AWK -12,147 -70.5%
DFS -11,954 -78.5%
CHD -11,583 -70.5%
CASY -7,516 -19.2%
EXPO -7,127 -19.4%
DPZ -2,195 -14.2%
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