Copeland Capital Management, LLC

Q1 2023 13F-HR Holdings

Location
Conshohocken, PA
Holdings as of
3/31/2023
Date filed
4/14/2023
Form type
13F-HR
Num holdings
286
Total value ($000)
$4,249,527
Net value change ($000)
+458,269 (12.1%)
New positions
15
Sold out positions
16
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/13/2023 Next filing: 7/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
KNSL 55,274 NEW
BIPC 35,355 108.8%
OLED 30,409 54.8%
IPAR 29,544 41.3%
MTDR 22,866 NEW
PRGO 22,383 59.1%
WING 19,956 31.4%
SSTK 19,114 36.9%
USPH 19,005 38.9%
MTRN 18,292 45.5%
Top Reduces (Value $000, Stocks/ETFs)
Altra Industrial Motion Corp. -57,881 -100.0%
BPOP -19,577 -100.0%
CTRA -18,731 -99.9%
AQN -17,550 -100.0%
KALU -15,483 -67.4%
FANG -12,504 -51.2%
IWM -12,417 -100.0%
OZK -11,294 -15.6%
IWR -10,796 -74.8%
CHE -9,446 -11.7%
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