CONFLUENCE INVESTMENT MANAGEMENT LLC Q2 2022 Filing
Filed July 12, 2022
Portfolio Value
$6.4T
Holdings
310
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBDTiShares iBonds Dec 2028 Term C | 503,097 | $12.6B | 0.20% | |
| 102 | KMXCarmax Incorporated | 137,992 | $12.5B | 0.19% | |
| 103 | IBDUiShares iBonds Dec 2029 Term C | 542,644 | $12.4B | 0.19% | |
| 104 | FTDRFrontdoor Incorporated | 513,398 | $12.4B | 0.19% | |
| 105 | IBTEiShares iBonds Dec 2024 Term T | 496,217 | $12.1B | 0.19% | |
| 106 | CNNECannae Holdings Incorporated | 626,229 | $12.1B | 0.19% | |
| 107 | BKIEURBlack Knight Incorporated | 182,174 | $11.9B | 0.19% | |
| 108 | SLYGSPDR S&P 600 Small Cap Growth | 162,672 | $11.5B | 0.18% | |
| 109 | SPYGSPDR Portfolio S&P 500 Growth | 206,219 | $10.8B | 0.17% | |
| 110 | IBTIiShares iBonds Dec 2028 Term T | 468,036 | $10.7B | 0.17% | |
| 111 | IBDSiShares iBonds Dec 2027 Term C | 443,800 | $10.6B | 0.17% | |
| 112 | MLNVanEck Vectors Long Municipal | 529,316 | $9.3B | 0.15% | |
| 113 | SPYSPDR S&P 500 ETF | 23,723 | $8.9B | 0.14% | |
| 114 | HXGBYHexagon AB | 865,141 | $8.9B | 0.14% | |
| 115 | BSMYInvesco BulletShares 2025 Corp | 433,802 | $8.9B | 0.14% | |
| 116 | AQLTiShares iBonds Dec 2025 Term T | 369,286 | $8.9B | 0.14% | |
| 117 | DDDupont De Nemurs Incorporated | 158,321 | $8.8B | 0.14% | |
| 118 | IBMSiShares iBonds Dec 2029 Term T | 375,942 | $8.6B | 0.13% | |
| 119 | VNTVontier Corporation | 362,213 | $8.3B | 0.13% | |
| 120 | MDYVSPDR S&P 400 Mid Cap Value ETF | 130,960 | $7.9B | 0.12% | |
| 121 | AXTAAxalta Coating Systems Limited | 311,495 | $6.9B | 0.11% | |
| 122 | IBMQiShares iBonds Dec 2028 Term M | 263,703 | $6.6B | 0.10% | |
| 123 | MRTNMarten Transport Limited | 386,376 | $6.5B | 0.10% | |
| 124 | RBCRBC Bearings Incorporated | 35,121 | $6.5B | 0.10% | |
| 125 | FWRDUSDForward Air Corporation | 66,838 | $6.1B | 0.10% | |
| 126 | HTOSJW Group | 96,943 | $6.1B | 0.09% | |
| 127 | NWNNorthwest Natural Holding Comp | 111,870 | $5.9B | 0.09% | |
| 128 | MUBiShares National Muni Bond ETF | 53,922 | $5.7B | 0.09% | |
| 129 | IIIVI3 Verticals Incorporated | 229,132 | $5.7B | 0.09% | |
| 130 | BSMYInvesco BulletShares 2031 Muni | 275,370 | $5.7B | 0.09% | |
| 131 | IBMPiShares iBonds Dec 2027 Term M | 224,138 | $5.6B | 0.09% | |
| 132 | KAIKadant Incorporated | 30,897 | $5.6B | 0.09% | |
| 133 | JBTJohn Bean Technologies Corpora | 50,236 | $5.5B | 0.09% | |
| 134 | MOVMovado Group Incorporated | 177,135 | $5.5B | 0.09% | |
| 135 | —Natus Medical Incorporated | 167,040 | $5.5B | 0.09% | |
| 136 | MAINMain Street Capital Corporatio | 141,603 | $5.5B | 0.09% | |
| 137 | HTGCHercules Technology Growth Cap | 404,170 | $5.5B | 0.08% | |
| 138 | EPCEdgewell Personal Care Company | 154,617 | $5.3B | 0.08% | |
| 139 | HCSGHealthcare Services Group | 305,031 | $5.3B | 0.08% | |
| 140 | MGPIMGP Ingredients Incorporated | 53,039 | $5.3B | 0.08% | |
| 141 | —TCP Capital Corporation | 423,198 | $5.3B | 0.08% | |
| 142 | VBTXVeritex Holdings | 179,348 | $5.2B | 0.08% | |
| 143 | BBDCBarings BDC Incorporated | 546,917 | $5.1B | 0.08% | |
| 144 | GOODGladstone Commercial Corporati | 270,041 | $5.1B | 0.08% | |
| 145 | IBMOiShares iBonds Dec 2026 Term M | 195,066 | $4.9B | 0.08% | |
| 146 | NMFCNew Mountain Finance Corporati | 403,193 | $4.8B | 0.07% | |
| 147 | WGOWinnebago Industries Incorpora | 98,886 | $4.8B | 0.07% | |
| 148 | CLBCore Laboratories NV | 236,523 | $4.7B | 0.07% | |
| 149 | ALNTAllied Motion Technologies Inc | 204,757 | $4.7B | 0.07% | |
| 150 | AQLTiShares iBonds Dec 2024 Term M | 178,625 | $4.6B | 0.07% | |
| 151 | IAUiShares iBonds Dec 2025 Term M | 172,973 | $4.6B | 0.07% | |
| 152 | GBDCGolub Capital BDC Incorporated | 350,751 | $4.5B | 0.07% | |
| 153 | PNNTPennantPark Investment Corpora | 721,985 | $4.5B | 0.07% | |
| 154 | BMRCBank of Marin (CA) | 140,085 | $4.5B | 0.07% | |
| 155 | THRThermon Group Holdings Incorpo | 308,469 | $4.3B | 0.07% | |
| 156 | IBDWiShares iBonds Dec 2031 Term C | 208,280 | $4.3B | 0.07% | |
| 157 | IBDPiShares iBonds Dec 2024 Term C | 174,541 | $4.3B | 0.07% | |
| 158 | AQLTiShares iBonds Dec 2023 Term M | 164,295 | $4.2B | 0.07% | |
| 159 | XLVSPDR Health Care Select Sector | 32,343 | $4.1B | 0.06% | |
| 160 | MDYGSPDR S&P 400 Mid Cap Growth ET | 65,503 | $4.0B | 0.06% | |
| 161 | SLRCSolar Capital Limited | 270,706 | $4.0B | 0.06% | |
| 162 | TSLXSixth Street Specialty Lending | 210,714 | $3.9B | 0.06% | |
| 163 | BSMUInvesco BulletShares 2030 Muni | 177,397 | $3.9B | 0.06% | |
| 164 | RVNUxTrackers Municipal Infrastruc | 155,045 | $3.9B | 0.06% | |
| 165 | AOUTAmerican Outdoor Brands Incorp | 387,759 | $3.7B | 0.06% | |
| 166 | —Neenah Paper Incorporated | 103,473 | $3.5B | 0.06% | |
| 167 | GSBDGoldman Sachs BDC Incorporated | 201,014 | $3.4B | 0.05% | |
| 168 | OFSOFS Capital Corporation | 319,245 | $3.2B | 0.05% | |
| 169 | BXSLBlackstone Secured Lending Fun | 124,952 | $3.0B | 0.05% | |
| 170 | IUSViShares Core S&P US Value ETF | 43,372 | $2.9B | 0.05% | |
| 171 | PRFTUSDPerficient Incorporated | 30,958 | $2.8B | 0.04% | |
| 172 | TFISPDR Nuveen Bloomberg Barclays | 61,853 | $2.8B | 0.04% | |
| 173 | OBDCOwl Rock Capital Corporation | 229,448 | $2.8B | 0.04% | |
| 174 | HYMBSPDR Nuveen S&P High Yield Mun | 54,500 | $2.8B | 0.04% | |
| 175 | FAROFaro Technologies Incorporated | 88,883 | $2.7B | 0.04% | |
| 176 | BSMTInvesco BulletShares 2029 Muni | 116,874 | $2.7B | 0.04% | |
| 177 | IBTHiShares iBonds Dec 2027 Term T | 108,504 | $2.5B | 0.04% | |
| 178 | ITA*iShares US Aerospace & Defense | 25,177 | $2.5B | 0.04% | |
| 179 | SCMStellus Capital Investment | 212,727 | $2.4B | 0.04% | |
| 180 | XLFISPDR Consumer Staples Select S | 32,139 | $2.3B | 0.04% | |
| 181 | XLESPDR Energy Select Sector ETF | 32,234 | $2.3B | 0.04% | |
| 182 | BRK-BBerkshire Hathaway Incorporate | 5 | $2.0B | 0.03% | |
| 183 | CSWCCapital Southwest Corporation | 108,185 | $2.0B | 0.03% | |
| 184 | TRINTrinity Capital Incorporated | 113,445 | $1.6B | 0.03% | |
| 185 | PAHCPhibro Animal Health Corporati | 84,017 | $1.6B | 0.03% | |
| 186 | BCICPortman Ridge Finance Corporat | 62,459 | $1.5B | 0.02% | |
| 187 | FNVFranco-Nevada Corporation | 10,798 | $1.4B | 0.02% | |
| 188 | TPVGTriplePoint Venture Growth BDC | 110,331 | $1.4B | 0.02% | |
| 189 | JJSFJ & J Snack Foods Corporation | 9,458 | $1.3B | 0.02% | |
| 190 | FSPFranklin Street Properties Cor | 315,000 | $1.3B | 0.02% | |
| 191 | NATHNathan's Famous Incorporated | 21,364 | $1.3B | 0.02% | |
| 192 | —American Capital Agency Corpor | 112,146 | $1.2B | 0.02% | |
| 193 | TSMTaiwan Semiconductor Manufactu | 14,027 | $1.1B | 0.02% | |
| 194 | FSKFS KKR Capital Corporation | 57,792 | $1.1B | 0.02% | |
| 195 | PRUPrudential Financial Incorpora | 11,218 | $1.1B | 0.02% | |
| 196 | NVONovo Nordisk A/S ADS | 9,555 | $1.1B | 0.02% | |
| 197 | ACNAccenture PLC | 3,789 | $1.1B | 0.02% | |
| 198 | INFYInfosys Technologies Limited | 56,559 | $1.0B | 0.02% | |
| 199 | RIORio Tinto Group | 16,668 | $1.0B | 0.02% | |
| 200 | ICLRIcon PLC | 4,667 | $1.0B | 0.02% |