Copeland Capital Management, LLC

Q1 2022 13F-HR Detailed Holdings

Location
Conshohocken, PA
Holdings as of
3/31/2022
Date filed
4/18/2022
Form type
13F-HR
Num holdings
376
Total value ($000)
$3,629,285
Net value change ($000)
-224,036 (-5.8%)
New positions
16
Sold out positions
17
Turnover %
6.3%
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: 7/15/2022 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 Q4 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)
EXPI 40,092 NEW
NSP 38,993 324.3%
TTEC 31,520 328.4%
NOG 23,600 47.3%
KW 21,385 95.8%
TNL 19,564 NEW
TTEK 18,702 78.1%
USPH 12,279 30.9%
IPAR 11,804 32.3%
CHRD 11,325 16.8%
Top Reduces (Value $000, Stocks/ETFs)
CCMP -68,991 -93.2%
MSM -49,074 -100.0%
MMS -46,468 -100.0%
COLD -38,543 -100.0%
TSCO -23,543 -98.7%
UGI -18,055 -100.0%
KBH -15,626 -26.9%
AUDC -15,151 -26.4%
LFUS -12,819 -20.4%
BC -12,759 -19.2%
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