CONFLUENCE INVESTMENT MANAGEMENT LLC

Q3 2023 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
9/30/2023
Date filed
10/10/2023
Form type
13F-HR
Num holdings
290
Total value ($000)
$6,461,517
Net value change ($000)
-402,869 (-5.9%)
New positions
16
Sold out positions
24
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/3/2023 Next filing: 11/5/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XONE 30,713 NEW
WRB 24,474 65.6%
PGR 15,067 9.4%
FNF 13,213 13.5%
TTC 12,181 NEW
CB 9,335 7.1%
FLJP 8,434 NEW
KEYS 8,279 22.0%
CVX 7,941 6.2%
BR 7,459 5.6%
Top Reduces (Value $000, Stocks/ETFs)
ADI -34,658 -21.4%
RTX -32,131 -54.6%
BIPC -27,176 -23.3%
SHY -26,010 -100.0%
SNA -24,005 -13.1%
DEO -21,926 -14.8%
PII -20,285 -15.0%
MSFT -18,943 -10.5%
NXPI -18,310 -27.6%
PEP -18,225 -9.9%
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