CONFLUENCE INVESTMENT MANAGEMENT LLC

Q3 2022 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
9/30/2022
Date filed
10/3/2022
Form type
13F-HR
Num holdings
298
Total value ($000)
$5,993,386
Net value change ($000)
-423,289 (-6.6%)
New positions
15
Sold out positions
27
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/12/2022 Next filing: 1/4/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MAS 33,432 NEW
IBTK 13,082 73.9%
APH 8,988 NEW
HYBB 7,906 56.0%
TJX 6,703 11.2%
SPTI 6,387 NEW
SBUX 5,893 10.4%
IBDU 5,673 45.8%
AZEK 4,385 NEW
HAYW 4,039 NEW
Top Reduces (Value $000, Stocks/ETFs)
MMM -56,875 -100.0%
SPDW -26,740 -100.0%
FBIN -26,610 -64.8%
RYN -20,908 -19.1%
DLR -20,452 -22.1%
NVS -15,769 -100.0%
CL -13,459 -11.5%
CLVT -13,151 -28.4%
MSFT -12,286 -9.2%
DOW -12,261 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type