Copeland Capital Management, LLC

Q1 2023 13F-HR Detailed Holdings

Location

Conshohocken, PA

Holdings as of

3/31/2023

Date filed

4/14/2023

Form type

13F-HR

Num holdings

460

Total value ($000)

$4,249,527

Net value change ($000)

+458,269 (12.1%)

New positions

Sold out positions

Turnover %

3.7%

Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

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 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	Discretion	Other Manager	Sole	Shared	None

Other Managers

Num	Name	File Number
4	SEI Investment Management Corp
5	Morgan Stanley Smith Barney