Copeland Capital Management, LLC

Q2 2021 13F-HR/A Detailed Holdings

Location
Conshohocken, PA
Holdings as of
6/30/2021
Date filed
1/18/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
346
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/18/2022 Next filing: 1/18/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
4 SEI Investment Management Corp 028-16454