Copeland Capital Management, LLC

Q2 2021 13F-HR/A Holdings

Location
Conshohocken, PA
Holdings as of
6/30/2021
Date filed
1/18/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
276
Total value ($000)
$3,334,746
Net value change ($000)
+123,874 (3.9%)
New positions
20
Sold out positions
21
Turnover %
8.0%
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 Q1 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)
CHRD 54,144 NEW
UFPI 30,815 313.4%
NOG 26,745 NEW
HLNE 24,441 190.8%
KLIC 22,614 5813.4%
LMAT 21,387 49.2%
CRAI 21,226 895.6%
CHDN 19,871 NEW
KALU 17,594 NEW
USPH 16,906 112.0%
Top Reduces (Value $000, Stocks/ETFs)
LUMINEX CORP -55,365 -100.0%
QTS -40,348 -100.0%
AWR -34,250 -100.0%
KW -25,796 -58.8%
AMSF -19,137 -100.0%
CORE -9,798 -19.8%
CVGW -9,159 -18.5%
ARE -8,189 -46.3%
SNA -7,784 -30.2%
ABM -7,357 -14.0%
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