CONFLUENCE INVESTMENT MANAGEMENT LLC

Q1 2022 13F-HR Detailed Holdings

Location
St. Louis, MO
Holdings as of
3/31/2022
Date filed
4/4/2022
Form type
13F-HR
Num holdings
369
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/4/2022 Next filing: 7/12/2022 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 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.
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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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 First Trust Advisors LP 028-06487