Copeland Capital Management, LLC

Q2 2020 13F-HR/A Holdings

Location
Conshohocken, PA
Holdings as of
6/30/2020
Date filed
1/18/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
270
Total value ($000)
$1,939,675
Net value change ($000)
+295,627 (18.0%)
New positions
27
Sold out positions
36
Turnover %
5.0%
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 2020
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)
BC 28,499 NEW
LUMINEX CORP 24,201 413.1%
AARON'S INC 23,084 160.8%
NXRT 19,517 353.6%
UNF 18,867 NEW
MMS 15,595 107.0%
CNS 14,260 47.9%
R 11,991 73.2%
NXST 11,659 61.2%
LW 11,360 6241.8%
Top Reduces (Value $000, Stocks/ETFs)
CANTEL MEDICAL LLC -17,046 -99.3%
SMP -16,117 -100.0%
FIX -16,099 -99.9%
CCOI -10,165 -25.3%
USPH -9,749 -43.4%
NMRK -8,294 -100.0%
AQN -7,050 -16.6%
HEI -6,869 -100.0%
LAMR -6,665 -100.0%
CORE -4,284 -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