Copeland Capital Management, LLC

Q3 2023 13F-HR Holdings

Location
Conshohocken, PA
Holdings as of
9/30/2023
Date filed
10/23/2023
Form type
13F-HR
Num holdings
290
Total value ($000)
$4,650,858
Net value change ($000)
-194,371 (-4.0%)
New positions
15
Sold out positions
38
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/14/2023 Next filing: 1/19/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VMI 51,814 NEW
PZZA 32,219 NEW
DKS 18,379 25885.9%
KFRC 16,724 111.0%
CIVI 12,422 17.3%
HLNE 10,648 13.7%
UFPI 10,442 23.3%
CASY 9,836 12.0%
NEE 9,811 876.0%
LKFN 8,206 30.7%
Top Reduces (Value $000, Stocks/ETFs)
MNRO -48,225 -100.0%
LSTR -22,788 -28.2%
ENTG -22,321 -69.5%
EXPI -21,228 -26.5%
USPH -16,890 -19.3%
LMAT -15,389 -18.7%
IPAR -15,108 -15.3%
NXRT -13,916 -23.7%
ALSN -13,187 -17.2%
KLIC -13,003 -18.1%
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