Copeland Capital Management, LLC

Q2 2023 13F-HR Holdings

Location
Conshohocken, PA
Holdings as of
6/30/2023
Date filed
7/14/2023
Form type
13F-HR
Num holdings
313
Total value ($000)
$4,845,229
Net value change ($000)
+595,702 (14.0%)
New positions
40
Sold out positions
13
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/14/2023 Next filing: 10/23/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
CBT 31,871 NEW
TRU 27,411 NEW
CUBE 25,066 NEW
EXPI 23,975 42.6%
EHC 19,726 29.7%
USPH 19,699 29.0%
KNSL 16,261 29.4%
KFRC 15,030 35785.7%
HLNE 14,796 23.5%
STE 14,393 41.3%
Top Reduces (Value $000, Stocks/ETFs)
SSTK -21,675 -30.6%
AAP -15,414 -100.0%
UFPI -11,943 -21.0%
MNRO -8,671 -15.2%
LKFN -7,541 -22.0%
KALU -7,482 -100.0%
AUDC -7,343 -39.1%
DG -6,963 -100.0%
OLED -5,633 -6.6%
UNF -4,322 -8.6%
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