CONFLUENCE INVESTMENT MANAGEMENT LLC Q1 2023 Filing
Filed April 4, 2023
Portfolio Value
$6.8B
Holdings
301
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EOGEOG Resources Inc. | 99,294 | $11.4T | 167662.64% | |
| 102 | AZEKAzek Co. Inc. | 475,801 | $11.2T | 164985.90% | |
| 103 | TLHiShares Barclays 10-20 Year Tr | 97,710 | $11.2T | 164857.79% | |
| 104 | DDDuPont de Nemours Inc. | 155,169 | $11.1T | 164045.08% | |
| 105 | JJSFJ & J Snack Foods Corp. | 74,780 | $11.1T | 163271.27% | |
| 106 | BWINBRP Group Inc. | 432,930 | $11.0T | 162364.51% | |
| 107 | IBTIiShares iBonds Dec 2028 Term T | 480,490 | $10.8T | 159180.29% | |
| 108 | BKIEURBlack Knight Inc. | 186,980 | $10.8T | 158537.56% | |
| 109 | HXGBYHexagon A.B. | 902,887 | $10.3T | 152430.27% | |
| 110 | KMXCarMax Inc. | 144,588 | $9.3T | 136906.69% | |
| 111 | PZAPowershares Insured National M | 379,390 | $9.0T | 132337.40% | |
| 112 | BSMYInvesco BulletShares 2025 Corp | 440,178 | $8.9T | 131495.61% | |
| 113 | AQLTiShares iBonds Dec 2025 Term T | 377,589 | $8.9T | 130875.03% | |
| 114 | SPIBSPDR Portfolio Intermediate Te | 266,475 | $8.7T | 127532.46% | |
| 115 | IBMSiShares iBonds Dec 2029 Term T | 389,647 | $8.6T | 127248.44% | |
| 116 | PDBCInvesco Optimum Yield Diversif | 590,600 | $8.4T | 123710.89% | |
| 117 | IBDPiShares iBonds Dec 2024 Term C | 332,669 | $8.2T | 120499.86% | |
| 118 | VNTVontier Corp. | 273,505 | $7.5T | 110148.57% | |
| 119 | BSMYInvesco BulletShares 2028 Muni | 301,684 | $7.1T | 105143.41% | |
| 120 | SPYGSPDR Portfolio S&P 500 Growth | 117,927 | $6.5T | 96166.78% | |
| 121 | BSMRInvesco BulletShares 2027 Muni | 271,314 | $6.5T | 95398.09% | |
| 122 | CNNECannae Holdings Inc. | 301,555 | $6.1T | 89640.33% | |
| 123 | RBCRBC Bearings Inc. | 25,319 | $5.9T | 86798.85% | |
| 124 | BSMQInvesco BulletShares 2026 Muni | 245,707 | $5.8T | 86103.28% | |
| 125 | HTOSJW Group | 76,211 | $5.8T | 85464.66% | |
| 126 | QQQInvesco BulletShares 2025 Muni | 236,385 | $5.8T | 85449.50% | |
| 127 | QQQInvesco BulletShares 2024 Muni | 231,234 | $5.8T | 84801.11% | |
| 128 | QQQInvesco BulletShares 2023 Muni | 227,650 | $5.7T | 84169.82% | |
| 129 | FWRDUSDForward Air Corp. | 52,737 | $5.7T | 83711.62% | |
| 130 | KAIKadant Inc. | 26,876 | $5.6T | 82553.23% | |
| 131 | EPCEdgewell Personal Care Co. | 128,053 | $5.4T | 80015.83% | |
| 132 | XMESPDR S&P Metals & Mining ETF | 97,390 | $5.2T | 76263.36% | |
| 133 | HAYWHayward Holdings Inc. | 440,698 | $5.2T | 76082.31% | |
| 134 | MAINMain Street Capital Corp. | 128,813 | $5.1T | 74874.14% | |
| 135 | JBTJohn Bean Technologies Corp. | 45,820 | $5.0T | 73764.33% | |
| 136 | PRFTUSDPerficient Inc. | 69,210 | $5.0T | 73597.14% | |
| 137 | ALNTAllied Motion Technologies Inc | 127,979 | $4.9T | 72862.58% | |
| 138 | HTGCHercules Capital Inc. | 383,272 | $4.9T | 72773.80% | |
| 139 | IIIVi3 Verticals Inc. | 198,902 | $4.9T | 71870.68% | |
| 140 | WGOWinnebago Industries Inc. | 82,549 | $4.8T | 70162.30% | |
| 141 | HYMBSPDR Nuveen S&P High Yield Mun | 188,791 | $4.7T | 69635.50% | |
| 142 | BXSLBlackstone Secured Lending Fun | 188,062 | $4.7T | 69061.88% | |
| 143 | STCStewart Information Services | 116,169 | $4.7T | 69047.53% | |
| 144 | MGPIMGP Ingredients Inc. | 47,791 | $4.6T | 68089.67% | |
| 145 | MRTNMarten Transport Ltd. | 217,449 | $4.6T | 67105.34% | |
| 146 | NMFCNew Mountain Finance Corp. | 370,941 | $4.5T | 66498.29% | |
| 147 | MOVMovado Group Inc. | 156,906 | $4.5T | 66495.90% | |
| 148 | CLBCore Laboratories N.V. | 204,576 | $4.5T | 66447.62% | |
| 149 | HGTYHagerty Inc. | 506,428 | $4.4T | 65199.48% | |
| 150 | IBDSiShares iBonds Dec 2027 Term C | 184,407 | $4.4T | 64704.55% | |
| 151 | NWNNorthwest Natural Holding Co. | 92,190 | $4.4T | 64586.49% | |
| 152 | XLISPDR Industrial Select Sector | 42,199 | $4.3T | 62894.64% | |
| 153 | GBDCGolub Capital BDC Inc. | 310,061 | $4.2T | 61932.96% | |
| 154 | —BlackRock TCP Capital Corp. | 385,930 | $4.0T | 58554.57% | |
| 155 | ITA*iShares US Aerospace & Defense | 33,730 | $3.9T | 57178.60% | |
| 156 | XLESPDR Energy Select Sector ETF | 46,621 | $3.9T | 56883.27% | |
| 157 | BBDCBarings BDC Inc. | 482,288 | $3.8T | 56408.17% | |
| 158 | AOUTAmerican Outdoor Brands Inc. | 382,205 | $3.8T | 55399.58% | |
| 159 | PNNTPennantPark Investment Corp. | 693,856 | $3.7T | 53965.77% | |
| 160 | TSLXSixth Street Specialty Lending | 190,152 | $3.5T | 51258.64% | |
| 161 | IBDQiShares iBonds Dec 2025 Term C | 141,371 | $3.5T | 51082.60% | |
| 162 | HCSGHealthcare Services Group Inc. | 233,954 | $3.2T | 47799.32% | |
| 163 | OFSOFS Capital Corp. | 299,274 | $3.1T | 45362.75% | |
| 164 | SLRCSLR Investment Corp. | 201,209 | $3.0T | 44576.88% | |
| 165 | IBMOiShares iBonds Dec 2026 Term M | 107,577 | $2.7T | 40456.22% | |
| 166 | IBMPiShares iBonds Dec 2027 Term M | 107,715 | $2.7T | 40397.05% | |
| 167 | MATVMativ Inc. | 126,740 | $2.7T | 40082.89% | |
| 168 | OBDCOwl Rock Capital Corp. | 197,662 | $2.5T | 36715.83% | |
| 169 | FAROFARO Technologies Inc. | 100,129 | $2.5T | 36298.50% | |
| 170 | GSBDGoldman Sachs BDC Inc. | 179,636 | $2.5T | 36119.44% | |
| 171 | BRK-BBerkshire Hathaway Inc. - A | 5 | $2.3T | 34292.41% | |
| 172 | CSWCCapital Southwest Corp. | 95,563 | $1.7T | 25028.60% | |
| 173 | IAUiShares iBonds Dec 2025 Term M | 61,923 | $1.6T | 24272.35% | |
| 174 | FNVFranco-Nevada Corp. | 10,963 | $1.6T | 23545.17% | |
| 175 | TPVGTriplePoint Venture Growth BDC | 125,941 | $1.5T | 22410.37% | |
| 176 | NVONovo Nordisk A.S. | 8,647 | $1.4T | 20270.29% | |
| 177 | FSPFranklin Street Properties Cor | 858,066 | $1.3T | 19844.29% | |
| 178 | LVMUYLVMH Moet Hennessy Louis Vuitt | 7,089 | $1.3T | 19159.71% | |
| 179 | FLCAFranklin FTSE Canada ETF | 41,109 | $1.3T | 18632.86% | |
| 180 | EWAMSCI Australia Index - iShares | 54,001 | $1.2T | 18247.79% | |
| 181 | RIORio Tinto plc | 17,566 | $1.2T | 17750.57% | |
| 182 | TSMTaiwan Semiconductor Manufactu | 12,865 | $1.2T | 17627.92% | |
| 183 | IEMGiShares Core MSCI Emerging Mar | 23,899 | $1.2T | 17176.14% | |
| 184 | BCICPortman Ridge Finance Corp. | 54,806 | $1.1T | 16638.77% | |
| 185 | —AGNC Investment Corp. | 111,958 | $1.1T | 16623.82% | |
| 186 | LRLCYL'Oreal S.A. | 11,977 | $1.1T | 15765.45% | |
| 187 | ACNAccenture plc | 3,611 | $1.0T | 15202.67% | |
| 188 | WMMVYWal-Mart de Mexico S.A.B. de C | 25,396 | $1.0T | 14917.36% | |
| 189 | AEMAgnico Eagle Mines Ltd. | 19,847 | $1.0T | 14901.35% | |
| 190 | ICLRICON plc | 4,572 | $976.5B | 14384.74% | |
| 191 | DSDVYDSV A.S. | 10,002 | $967.5B | 14251.87% | |
| 192 | BXBlackstone Group LP | 11,000 | $966.2B | 14233.12% | |
| 193 | CYBRCyberArk Software Ltd. | 6,474 | $958.0B | 14112.08% | |
| 194 | WCNWaste Connections Inc. | 6,805 | $946.4B | 13940.44% | |
| 195 | PKXPOSCO Holdings Inc. | 13,449 | $937.2B | 13805.79% | |
| 196 | SHELShell plc | 16,191 | $931.6B | 13723.30% | |
| 197 | FSKFS KKR Capital Corp. | 49,834 | $921.9B | 13580.40% | |
| 198 | BROBrown & Brown Inc. | 16,043 | $921.2B | 13569.50% | |
| 199 | CCAPCrescent Capital BDC Inc. | 67,436 | $918.5B | 13529.62% | |
| 200 | ZURVYZurich Insurance Group A.G. | 18,613 | $891.8B | 13136.38% |