CONFLUENCE INVESTMENT MANAGEMENT LLC Q1 2024 Filing
Filed April 1, 2024
Portfolio Value
$7.4B
Holdings
296
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPBSpectrum Brands Holdings Inc. | 143,958 | $12.8T | 172318.34% | |
| 102 | KMXCarMax Inc. | 146,324 | $12.7T | 171412.28% | |
| 103 | KDPKeurig Dr. Pepper Inc. | 370,876 | $11.4T | 152967.78% | |
| 104 | DDDuPont de Nemours Inc. | 144,925 | $11.1T | 149426.20% | |
| 105 | DFNMDimensional National Municipal | 230,287 | $11.1T | 148929.62% | |
| 106 | URAGlobal X Uranium ETF | 383,760 | $11.1T | 148785.72% | |
| 107 | IBTIiShares iBonds Dec 2028 Term T | 448,617 | $9.8T | 132333.60% | |
| 108 | IBMSiShares iBonds Dec 2032 Term T | 431,101 | $9.8T | 131428.00% | |
| 109 | SPYGSPDR Portfolio S&P 500 Growth | 126,245 | $9.2T | 124189.21% | |
| 110 | PZAPowershares Insured National M | 361,255 | $8.6T | 115769.67% | |
| 111 | TLHiShares Barclays 10-20 Year Tr | 79,329 | $8.3T | 112048.01% | |
| 112 | IBDYiShares iBonds Dec 2033 Term C | 321,458 | $8.2T | 110149.00% | |
| 113 | JJSFJ & J Snack Foods Corp. | 56,481 | $8.2T | 109800.80% | |
| 114 | SPIBSPDR Portfolio Intermediate Te | 246,764 | $8.1T | 108481.01% | |
| 115 | IBHGiShares iBonds Dec 2030 Term T | 408,958 | $7.9T | 106803.26% | |
| 116 | IBMSiShares iBonds Dec 2029 Term T | 366,684 | $7.9T | 106019.81% | |
| 117 | HTGCHercules Capital Inc. | 376,673 | $6.9T | 93458.27% | |
| 118 | HYMBSPDR Nuveen S&P High Yield Mun | 265,304 | $6.8T | 91656.82% | |
| 119 | BSMYInvesco BulletShares 2028 Muni | 287,790 | $6.8T | 90872.12% | |
| 120 | BSMRInvesco BulletShares 2027 Muni | 259,568 | $6.1T | 82571.65% | |
| 121 | MAINMain Street Capital Corp. | 129,143 | $6.1T | 82163.83% | |
| 122 | BSMYInvesco BulletShares 2031 Muni | 285,757 | $6.1T | 81891.20% | |
| 123 | BXSLBlackstone Secured Lending Fun | 188,309 | $5.9T | 78883.47% | |
| 124 | IEIiShares 3-7 Year Treasury Bond | 48,858 | $5.7T | 76091.94% | |
| 125 | BSMQInvesco BulletShares 2026 Muni | 235,096 | $5.5T | 74502.60% | |
| 126 | QQQInvesco BulletShares 2025 Muni | 226,441 | $5.5T | 74119.51% | |
| 127 | GBDCGolub Capital BDC Inc. | 331,284 | $5.5T | 74088.29% | |
| 128 | IGSBiShares 1-5 Year Investment Gr | 103,124 | $5.3T | 71115.57% | |
| 129 | NMFCNew Mountain Finance Corp. | 414,282 | $5.2T | 70587.79% | |
| 130 | TRIPTripAdvisor Inc. | 187,772 | $5.2T | 70174.01% | |
| 131 | TSLXSixth Street Specialty Lending | 243,228 | $5.2T | 70095.90% | |
| 132 | STCStewart Information Services C | 75,576 | $4.9T | 66123.79% | |
| 133 | ITA*iShares US Aerospace & Defense | 37,144 | $4.9T | 65901.11% | |
| 134 | UFPTUFP Technologies Inc. | 19,024 | $4.8T | 64521.41% | |
| 135 | CVCOCavco Industries Inc. | 11,726 | $4.7T | 62928.14% | |
| 136 | BBDCBarings BDC Inc. | 501,683 | $4.7T | 62743.57% | |
| 137 | KAIKadant Inc. | 14,085 | $4.6T | 62146.24% | |
| 138 | RBCRBC Bearings Inc. | 16,479 | $4.5T | 59912.04% | |
| 139 | PNNTPennantPark Investment Corp. | 641,310 | $4.4T | 59335.33% | |
| 140 | —BlackRock TCP Capital Corp. | 399,998 | $4.2T | 56104.67% | |
| 141 | IBDSiShares iBonds Dec 2027 Term C | 170,586 | $4.1T | 54598.21% | |
| 142 | WGOWinnebago Industries Inc. | 54,073 | $4.0T | 53810.27% | |
| 143 | SPNSSapiens International Corp NV | 118,375 | $3.8T | 51195.63% | |
| 144 | IBDQiShares iBonds Dec 2025 Term C | 150,343 | $3.7T | 50161.08% | |
| 145 | XLESPDR Energy Select Sector ETF | 39,024 | $3.7T | 49545.15% | |
| 146 | EPCEdgewell Personal Care Co. | 93,400 | $3.6T | 48533.48% | |
| 147 | HAYWHayward Holdings Inc. | 235,521 | $3.6T | 48491.06% | |
| 148 | BWINBRP Group Inc. | 124,121 | $3.6T | 48305.96% | |
| 149 | SHMSPDR Nuveen Barclays Capital S | 75,554 | $3.6T | 48201.33% | |
| 150 | ECVTEcovyst Inc. | 321,122 | $3.6T | 48150.62% | |
| 151 | QQQInvesco BulletShares 2024 Muni | 142,489 | $3.5T | 47483.14% | |
| 152 | HGTYHagerty Inc. | 379,551 | $3.5T | 46703.36% | |
| 153 | IIIVi3 Verticals Inc. | 151,202 | $3.5T | 46543.62% | |
| 154 | JBTJohn Bean Technologies Corp. | 32,281 | $3.4T | 45533.55% | |
| 155 | ALNTAllient Inc. | 93,781 | $3.3T | 44998.40% | |
| 156 | MOVMovado Group Inc. | 116,905 | $3.3T | 43909.74% | |
| 157 | SPDWSPDR Portfolio Developed World | 89,434 | $3.2T | 43105.22% | |
| 158 | HTOSJW Group | 56,588 | $3.2T | 43064.81% | |
| 159 | BRK-BBerkshire Hathaway Inc. - A | 5 | $3.2T | 42659.67% | |
| 160 | HACKAmplify Cyber Security ETF | 49,152 | $3.2T | 42376.38% | |
| 161 | OBDCBlue Owl Capital Corp. | 198,966 | $3.1T | 41152.11% | |
| 162 | MGPIMGP Ingredients Inc. | 35,128 | $3.0T | 40687.92% | |
| 163 | CNNECannae Holdings Inc. | 135,447 | $3.0T | 40510.03% | |
| 164 | MRTNMarten Transport Ltd. | 161,692 | $3.0T | 40183.57% | |
| 165 | BSMTInvesco BulletShares 2029 Muni | 125,525 | $2.9T | 39230.45% | |
| 166 | PRFTUSDPerficient Inc. | 51,267 | $2.9T | 38808.43% | |
| 167 | SLRCSLR Investment Corp. | 183,802 | $2.8T | 37941.54% | |
| 168 | FSPFranklin Street Properties Cor | 1,231,656 | $2.8T | 37598.64% | |
| 169 | GSBDGoldman Sachs BDC Inc. | 185,987 | $2.8T | 37467.20% | |
| 170 | JBSSJohn B Sanfilippo & Son Inc. | 25,775 | $2.7T | 36714.15% | |
| 171 | NLYAnnaly Capital Management Inc. | 135,648 | $2.7T | 35918.32% | |
| 172 | CLBCore Laboratories N.V. | 146,048 | $2.5T | 33546.00% | |
| 173 | SIVRabrdn Physical Silver Shares E | 100,782 | $2.4T | 32270.02% | |
| 174 | CSWCCapital Southwest Corp. | 95,774 | $2.4T | 32147.64% | |
| 175 | AOUTAmerican Outdoor Brands Inc. | 262,902 | $2.3T | 31112.45% | |
| 176 | HCSGHealthcare Services Group Inc. | 180,984 | $2.3T | 30374.74% | |
| 177 | MUBiShares National Muni Bond ETF | 19,761 | $2.1T | 28594.21% | |
| 178 | FLJPFranklin FTSE Japan ETF | 64,144 | $2.0T | 26766.69% | |
| 179 | NCDLNuveen Churchill Direct Lendin | 103,017 | $1.9T | 25019.78% | |
| 180 | BCSFBain Capital Specialty Finance | 117,336 | $1.8T | 24741.96% | |
| 181 | IBMOiShares iBonds Dec 2026 Term M | 69,218 | $1.8T | 23596.84% | |
| 182 | CYBRCyberArk Software Ltd. | 5,544 | $1.5T | 19804.20% | |
| 183 | BXBlackstone Group LP | 11,000 | $1.4T | 19433.26% | |
| 184 | TSMTaiwan Semiconductor Manufactu | 10,554 | $1.4T | 19309.57% | |
| 185 | NVONovo Nordisk A.S. | 10,844 | $1.4T | 18724.56% | |
| 186 | ICLRICON plc | 3,851 | $1.3T | 17398.22% | |
| 187 | RNMBYRheinmetall AG | 10,795 | $1.2T | 16346.82% | |
| 188 | CCAPCrescent Capital BDC Inc. | 69,515 | $1.2T | 16135.34% | |
| 189 | AEMAgnico Eagle Mines Ltd. | 18,816 | $1.1T | 15093.72% | |
| 190 | BCICPortman Ridge Finance Corp. | 58,604 | $1.1T | 14958.21% | |
| 191 | ACNAccenture plc | 3,144 | $1.1T | 14654.82% | |
| 192 | —AGNC Investment Corp. | 106,958 | $1.1T | 14239.85% | |
| 193 | RIORio Tinto plc | 16,469 | $1.0T | 14116.80% | |
| 194 | BROBrown & Brown Inc. | 11,539 | $1.0T | 13584.12% | |
| 195 | SHELShell plc | 14,803 | $992.4B | 13345.68% | |
| 196 | AERAerCap Holdings N.V. | 11,308 | $982.8B | 13216.37% | |
| 197 | OFSOFS Capital Corp. | 98,000 | $973.1B | 13086.76% | |
| 198 | LRLCYL'Oreal S.A. | 10,154 | $962.6B | 12945.01% | |
| 199 | FSKFS KKR Capital Corp. | 50,454 | $962.2B | 12939.08% | |
| 200 | WMMVYWal-Mart de Mexico S.A.B. de C | 23,366 | $951.0B | 12788.97% |