Copeland Capital Management, LLC

Q1 2024 13F-HR Detailed Holdings

Location

Conshohocken, PA

Holdings as of

3/31/2024

Date filed

4/19/2024

Form type

13F-HR

Num holdings

448

Total value ($000)

$5,502,213

Net value change ($000)

+513,208 (10.3%)

New positions

Sold out positions

Turnover %

2.8%

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 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)

HXL	60,267	NEW
KNSL	52,164	77.4%
CGNX	47,379	233.2%
WCC	34,087	NEW
AL	24,282	35.2%
EHC	22,006	26.9%
CASY	21,668	25.6%
ALSN	20,607	33.9%
STEVANATO GROUP S P A	20,105	35.3%
CRAI	19,969	55.9%

Top Reduces (Value $000, Stocks/ETFs)

ESI	-52,791	-83.0%
ABM	-47,176	-99.9%
NSP	-31,152	-37.8%
OLED	-28,117	-27.0%
CABO	-24,308	-55.4%
EXPI	-19,291	-32.1%
BLK	-13,730	-98.2%
APD	-12,909	-100.0%
IWM	-12,482	-99.3%
HLNE	-11,948	-11.1%

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	Discretion	Other Manager	Sole	Shared	None

Other Managers

Num	Name	File Number
4	SEI Investment Management Corp	028-16454
5	Morgan Stanley Smith Barney	028-03432