CONFLUENCE INVESTMENT MANAGEMENT LLC

Q2 2020 13F-HR Detailed Holdings

Location
St. Louis, MO
Holdings as of
6/30/2020
Date filed
7/1/2020
Form type
13F-HR
Num holdings
344
Total value ($000)
$5,991,744
Net value change ($000)
+727,968 (13.8%)
New positions
20
Sold out positions
20
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 6/3/2020 Next filing: 10/19/2020 SEC filing
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 Q1 2020
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)
PII 55,211 91.0%
RTX 40,924 NEW
FAST 35,173 31.7%
MSFT 33,672 24.4%
ORCL 27,095 85.5%
ADI 27,002 33.6%
BR 25,644 29.1%
LIN 23,182 19.1%
SNA 22,917 25.2%
DOW 20,107 38.2%
Top Reduces (Value $000, Stocks/ETFs)
RTX -35,891 -100.0%
AXP -17,902 -98.7%
DAL -14,783 -100.0%
TIFFANY & CO -12,879 -12.5%
SO -7,378 -6.4%
AIG -5,293 -100.0%
SPB -5,218 -100.0%
PATTERSON COMPANIES, INC. -3,444 -100.0%
DLR -3,425 -3.0%
IUSV -3,139 -78.1%
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
1 First Trust Advisors LP 028-06487