CONFLUENCE INVESTMENT MANAGEMENT LLC

Q2 2022 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
6/30/2022
Date filed
7/12/2022
Form type
13F-HR
Num holdings
310
Total value ($000)
$6,416,675
Net value change ($000)
-733,216 (-10.3%)
New positions
16
Sold out positions
16
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/4/2022 Next filing: 10/3/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
TROW 64,837 338.0%
DXJ 15,962 NEW
HYBB 14,107 NEW
KMX 12,486 NEW
SPGI 8,317 13.2%
CL 8,291 7.6%
JJSF 8,018 116.8%
GILD 5,026 6.6%
PDBC 4,544 25.4%
IBDW 4,333 NEW
Top Reduces (Value $000, Stocks/ETFs)
CERNER Corp -40,438 -100.0%
PAYX -30,412 -17.2%
MMM -30,011 -34.5%
MSFT -27,057 -16.8%
FNF -26,637 -22.8%
FAST -26,616 -15.9%
DEO -24,355 -13.8%
CSCO -23,453 -22.1%
BKNG -23,421 -43.1%
SYK -20,613 -25.3%
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