CONFLUENCE INVESTMENT MANAGEMENT LLC

Q1 2022 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
3/31/2022
Date filed
4/4/2022
Form type
13F-HR
Num holdings
310
Total value ($000)
$7,149,891
Net value change ($000)
-381,770 (-5.1%)
New positions
26
Sold out positions
22
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/4/2022 Next filing: 7/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SLG 109,403 NEW
SPGI 62,918 NEW
CLVT 55,521 NEW
CVX 34,681 35.6%
LMT 31,137 27.6%
HSY 23,468 NEW
LESL 20,148 NEW
KMI 17,646 22.1%
TLT 15,367 157.6%
PGR 15,144 10.9%
Top Reduces (Value $000, Stocks/ETFs)
PFE -129,252 -100.0%
SLG -95,494 -100.0%
IHS Markit Ltd. -72,208 -100.0%
HD -49,985 -29.4%
AXTA -40,803 -82.2%
ACN -32,528 -95.9%
DLR -22,932 -18.8%
BR -20,790 -14.3%
FBIN -18,390 -28.9%
LOW -18,323 -22.7%
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