CONFLUENCE INVESTMENT MANAGEMENT LLC

Q2 2021 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
6/30/2021
Date filed
7/1/2021
Form type
13F-HR
Num holdings
302
Total value ($000)
$7,523,839
Net value change ($000)
+399,420 (5.6%)
New positions
19
Sold out positions
17
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/5/2021 Next filing: 10/4/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
FBIN 69,110 NEW
DEO 23,970 16.7%
BIPC 21,533 38.1%
IAU 20,229 NEW
MSFT 20,174 14.7%
NSRGY 15,426 12.2%
PAYX 13,125 9.0%
SLG 12,719 15.1%
NTRS 12,306 10.0%
CRL 11,803 20.8%
Top Reduces (Value $000, Stocks/ETFs)
Black Knight, Inc. -34,247 -72.4%
SEIC -23,722 -100.0%
AVNS -20,426 -100.0%
IAU -17,611 -100.0%
SNA -11,972 -7.0%
VNQ -8,556 -100.0%
CNNE -5,055 -13.9%
RGP -5,025 -100.0%
SCHW -4,876 -14.2%
DLTR -4,515 -13.6%
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