CONFLUENCE INVESTMENT MANAGEMENT LLC

Q4 2023 13F-HR Detailed Holdings

Location
St. Louis, MO
Holdings as of
12/31/2023
Date filed
11/5/2024
Form type
13F-HR
Num holdings
352
Total value ($000)
$7,074,071
Net value change ($000)
+612,554 (9.5%)
New positions
22
Sold out positions
18
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/10/2023 Next filing: 4/1/2024 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 Q3 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)
CLX 111,897 686.2%
SGOV 99,480 NEW
UPS 50,486 NEW
IUSV 31,656 13135.3%
TLH 28,210 NEW
FNF 22,637 20.4%
FAST 21,997 15.0%
MLM 18,223 NEW
XMHQ 18,220 70.1%
USB 16,795 24.4%
Top Reduces (Value $000, Stocks/ETFs)
SPDW -39,775 -92.9%
RTX -26,758 -100.0%
CVX -16,893 -12.5%
MDYV -14,867 -37.9%
FIS -12,731 -100.0%
PII -12,662 -11.1%
GLDM -10,440 -42.4%
XONE -8,891 -28.9%
CSCO -8,391 -7.9%
WY -8,367 -9.4%
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