CONFLUENCE INVESTMENT MANAGEMENT LLC

Q2 2023 13F-HR Detailed Holdings

Location
St. Louis, MO
Holdings as of
6/30/2023
Date filed
7/3/2023
Form type
13F-HR
Num holdings
354
Total value ($000)
$6,864,386
Net value change ($000)
+75,712 (1.1%)
New positions
9
Sold out positions
12
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 4/4/2023 Next filing: 10/10/2023 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 Q1 2023
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)
XMHQ 27,069 NEW
MSFT 24,609 15.8%
SNA 23,178 14.5%
ECL 22,787 NEW
CRL 17,661 NEW
BR 13,152 11.0%
MDYG 12,163 50.6%
DLR 11,596 15.4%
GGG 11,539 15.7%
FAST 11,071 7.4%
Top Reduces (Value $000, Stocks/ETFs)
CBSH -18,169 -100.0%
PGR -16,951 -9.5%
NTRS -16,215 -15.6%
MTB -14,753 -100.0%
KMI -13,714 -14.0%
ORCL -12,292 -14.4%
TLH -11,192 -100.0%
ETR -10,349 -10.7%
GILD -9,492 -8.6%
DEO -9,075 -5.8%
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 Discretion Other Manager Sole Shared None

Other Managers

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