Copeland Capital Management, LLC

Q4 2022 13F-HR Holdings

Location
Conshohocken, PA
Holdings as of
12/31/2022
Date filed
1/13/2023
Form type
13F-HR
Num holdings
287
Total value ($000)
$3,791,258
Net value change ($000)
+760,982 (25.1%)
New positions
16
Sold out positions
9
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/12/2022 Next filing: 4/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BIPC 32,486 NEW
Altra Industrial Motion Corp. 29,385 103.1%
PRGO 28,840 318.8%
IPAR 22,996 47.3%
CABO 21,321 65.2%
OLED 20,320 57.7%
CHE 20,255 33.6%
EHC 19,998 51.5%
SXI 19,401 44.7%
UNF 18,002 53.6%
Top Reduces (Value $000, Stocks/ETFs)
EVR -30,209 -100.0%
AQN -20,750 -54.2%
Aaron's Company, Inc. -19,034 -100.0%
HII -16,540 -89.7%
AUDC -15,794 -44.3%
SPGI -5,436 -100.0%
LMAT -3,221 -5.2%
AAPL -2,492 -17.4%
ADP -1,221 -14.1%
TJX -964 -97.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type