Copeland Capital Management, LLC

Q1 2021 13F-HR/A Holdings

Location
Conshohocken, PA
Holdings as of
3/31/2021
Date filed
1/18/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
277
Total value ($000)
$3,210,872
Net value change ($000)
+668,834 (26.3%)
New positions
18
Sold out positions
21
Turnover %
3.0%
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 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)
SSTK 31,538 158.7%
KBH 31,285 133.9%
AL 27,339 499.3%
FANG 25,901 133.4%
HOMB 23,656 57.2%
OZK 21,638 49.1%
Aaron's Company, Inc. 21,393 68.7%
LUMINEX CORP 20,664 59.5%
NXST 20,591 44.4%
RS 20,501 NEW
Top Reduces (Value $000, Stocks/ETFs)
PRG -42,709 -99.9%
JJSF -39,752 -99.9%
MORN -21,503 -60.0%
POWI -17,096 -36.2%
TTC -13,075 -100.0%
EXPO -12,542 -42.5%
KWR -7,902 -16.1%
ECL -3,991 -99.9%
BMI -3,301 -7.8%
MKTX -3,246 -15.1%
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