Copeland Capital Management, LLC
Q4 2023 13F-HR Holdings
Net value change ($000)
+338,147
(7.3%)
New positions
12
Sold out positions
24
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 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)
| CNXC | 40,339 | NEW |
| SSTK | 28,664 | 74.2% |
| HII | 20,333 | 3440.4% |
| HLNE | 19,560 | 22.1% |
| VMI | 17,153 | 33.1% |
| ENSG | 16,734 | 17.3% |
| OLED | 16,368 | 18.6% |
| KWR | 15,679 | 30.0% |
| CNS | 15,471 | 24.2% |
| DKS | 14,805 | 80.2% |
Top Reduces (Value $000, Stocks/ETFs)
| KW | -42,568 | -100.0% |
| TTEC | -30,983 | -100.0% |
| Aris Water Solutions, Inc. | -21,209 | -99.8% |
| CHRD | -17,790 | -20.2% |
| PIONEER NATURAL RESOURCES CO | -16,760 | -100.0% |
| CIVI | -14,920 | -17.7% |
| NXRT | -14,847 | -33.2% |
| KNSL | -12,289 | -15.4% |
| DHR | -10,959 | -100.0% |
| UNP | -10,407 | -100.0% |
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 |
|---|