Copeland Capital Management, LLC

Q3 2021 13F-HR/A Holdings

Location
Conshohocken, PA
Holdings as of
9/30/2021
Date filed
1/18/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
275
Total value ($000)
$3,513,590
Net value change ($000)
+178,844 (5.4%)
New positions
9
Sold out positions
10
Turnover %
3.8%
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 2021
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)
ALSN 35,199 NEW
POWI 20,992 69.8%
IPAR 19,520 NEW
KLIC 18,872 82.0%
CIVI 16,934 NEW
Switch, Inc. 12,894 NEW
NOG 12,100 45.2%
KALU 11,820 67.2%
HLNE 10,174 27.3%
IIPR 8,762 17.7%
Top Reduces (Value $000, Stocks/ETFs)
CORE -39,585 -100.0%
CVGW -31,437 -78.1%
FANG -13,184 -25.6%
SCVL -12,272 -25.7%
BRC -10,118 -100.0%
MSM -9,979 -17.7%
ARE -9,264 -97.4%
COLD -9,133 -21.2%
ENSG -8,875 -11.6%
UNF -8,754 -17.2%
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