Copeland Capital Management, LLC

Q4 2021 13F-HR Detailed Holdings

Location
Conshohocken, PA
Holdings as of
12/31/2021
Date filed
1/18/2022
Form type
13F-HR
Num holdings
378
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/18/2022 Next filing: 4/18/2022 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 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 Discretion Other Manager Sole Shared None

Other Managers

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