Copeland Capital Management, LLC

Q2 2024 13F-HR Holdings

Location
Conshohocken, PA
Holdings as of
6/30/2024
Date filed
7/26/2024
Form type
13F-HR
Num holdings
146
Total value ($000)
$5,342,822
Net value change ($000)
-159,391 (-2.9%)
New positions
7
Sold out positions
133
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/19/2024 Next filing: 10/21/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
ST 54,922 NEW
FSV 36,935 NEW
BSY 20,977 NEW
OLED 19,461 25.6%
NSSC 19,388 299.8%
CHX 18,233 166.9%
PSMT 16,703 103.1%
MAR 16,311 NEW
AESI 15,915 103.1%
VMI 14,362 20.8%
Top Reduces (Value $000, Stocks/ETFs)
OZK -76,780 -99.5%
STEVANATO GROUP S P A -45,716 -59.3%
ALSN -33,515 -41.2%
PZZA -31,513 -100.0%
KNSL -30,674 -25.7%
GL -24,266 -100.0%
BC -20,246 -24.7%
MTRN -16,577 -27.5%
IPAR -16,217 -18.7%
USPH -16,172 -18.6%
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