Copeland Capital Management, LLC

Q4 2021 13F-HR Holdings

Location
Conshohocken, PA
Holdings as of
12/31/2021
Date filed
1/18/2022
Form type
13F-HR
Num holdings
274
Total value ($000)
$3,853,321
Net value change ($000)
+339,731 (9.7%)
New positions
15
Sold out positions
16
Turnover %
2.6%
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: 4/18/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
Switch, Inc. 40,960 317.7%
CCMP 26,807 56.8%
GFL 18,936 NEW
UFPI 17,517 37.0%
IPAR 17,069 87.4%
ALSN 16,250 46.2%
KLIC 14,267 34.1%
CIVI 13,773 81.3%
CHE 13,598 23.5%
NXRT 13,584 27.2%
Top Reduces (Value $000, Stocks/ETFs)
BMI -33,484 -99.9%
MGPI -32,715 -99.9%
TTEK -32,623 -57.7%
LW -14,353 -100.0%
EXPO -10,676 -100.0%
CVGW -8,834 -100.0%
FANG -7,933 -20.7%
LMT -6,829 -100.0%
Aaron's Company, Inc. -6,649 -11.8%
LAZ -5,512 -100.0%
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