Copeland Capital Management, LLC

Q3 2022 13F-HR Holdings

Location
Conshohocken, PA
Holdings as of
9/30/2022
Date filed
10/12/2022
Form type
13F-HR
Num holdings
280
Total value ($000)
$3,030,276
Net value change ($000)
-123,474 (-3.9%)
New positions
15
Sold out positions
13
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/15/2022 Next filing: 1/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
TRNO 35,556 NEW
STEVANATO GROUP S P A 23,939 NEW
WING 20,338 69.7%
CIVI 14,132 39.7%
CABO 11,415 53.6%
ENTG 10,558 NEW
Altra Industrial Motion Corp. 10,442 57.8%
PRGO 9,046 NEW
LMAT 6,791 12.3%
Aris Water Solutions, Inc. 6,456 80.8%
Top Reduces (Value $000, Stocks/ETFs)
Switch, Inc. -38,448 -100.0%
IIPR -32,853 -100.0%
MANTECH INTERNATIONAL CORP -28,467 -100.0%
USPH -19,850 -35.0%
SNA -15,273 -100.0%
TTEC -12,960 -33.6%
LFUS -10,746 -21.1%
Aaron's Company, Inc. -10,567 -35.7%
AQN -8,611 -18.4%
EHC -8,464 -17.9%
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