Confluence-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GTES",
  "AZEK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MORN",
  null,
  "TROW",
  null,
  "AR",
  "RBC",
  "DNB",
  "PPLT",
  "ACN",
  "OBDC",
  "APD",
  "BABA",
  "JBSS",
  "MAIN",
  null,
  "AXP",
  "AOUT",
  "ASML",
  "ENOV",
  "ASX",
  "EC",
  "MFIC",
  "LOW",
  "BRO",
  "ARCC",
  null,
  "BBDC",
  "WRB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MOV",
  "PII",
  "SJW",
  "SPB",
  "EOG",
  "UEC",
  "EXPD",
  null,
  "MMYT",
  "FCX",
  null,
  "SPNS",
  null,
  null,
  null,
  "RWAY",
  "SLRC",
  "NMFC",
  "NCDL",
  null,
  null,
  "GD",
  "TSLX",
  null,
  "MSDL",
  null,
  "GILD",
  "HD",
  "IBN",
  null,
  null,
  "AZN",
  "MCD",
  "FMX",
  "FNV",
  null,
  "STC",
  "SCCO",
  null,
  "FSP",
  "HGTY",
  "ITW",
  "ING",
  "BCSF",
  "BKNG",
  "PNNT",
  "MUB",
  null,
  null,
  "PSBD",
  "SA",
  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  "LIN",
  null,
  "MA",
  null,
  null,
  null,
  null,
  null,
  "MDT",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "MUFG",
  null,
  "CNR",
  "NTRS",
  "ICLR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IWD",
  "ORCL",
  "PAYX",
  "CCAP",
  null,
  "PEP",
  "PGR",
  "GSBD",
  "HTGC",
  "GBDC",
  null,
  "DOW",
  "SPY",
  "BXSL",
  "ECL",
  "HLN",
  "LMT",
  "PG",
  "KB",
  "KEYS",
  "MAS",
  "SPGI",
  null,
  null,
  "SHW",
  "SHOP",
  "SNA",
  "SHEL",
  "GLD",
  "SAP",
  "SPYG",
  null,
  "SYK",
  "SBUX",
  "TMO",
  "TJX",
  "UL",
  "UPS",
  "NEM",
  "UFPT",
  "EPC",
  null,
  null,
  "NJR",
  null,
  null,
  "TRIP",
  "CSWC",
  null,
  null,
  "MRTN",
  "TTE",
  null,
  null,
  null,
  "BAESY",
  "BNPQY",
  "WY",
  "WGO",
  "GGG",
  "TSM",
  "GFI",
  "RMD",
  "ETR",
  "FSK",
  "HAE",
  "BWMX",
  null,
  "RLI",
  "RGLD",
  null,
  "VNT",
  "ACGL",
  null,
  "APH",
  "SONY",
  "VVV",
  "DLTR",
  "WEC",
  "DEO",
  null,
  "TTC",
  "TRIN",
  "VLRS",
  "HTHT",
  "IIIV",
  "KBDC",
  "KN",
  null,
  "KMPR",
  null,
  "AOS",
  "NVO",
  null,
  null,
  null,
  null,
  "HDB",
  null,
  "USB",
  "VALE",
  "V",
  "VIST",
  "WPM",
  "WTW",
  "YUMC",
  "JJSF",
  null,
  "DNN",
  "FNF",
  "HAYW",
  "AEM",
  "NDSN",
  "RDY",
  "NXPI",
  null,
  "MKL",
  "SO",
  null,
  "SHG",
  null,
  null,
  "IUSV",
  "MELI",
  "SPYV",
  "PAYC",
  "BAC",
  null,
  "BRK-A",
  "BRK-B",
  "BDX",
  "BF-B",
  "BR",
  "CCJ",
  "CNNE",
  "CVCO",
  "CRL",
  "CVX",
  "CB",
  "CSCO",
  "CLX",
  "KOF",
  "CL",
  "COP",
  "CNMD",
  "STZ",
  "CTRA",
  "COST",
  "CW",
  "CYBR",
  "FANG",
  "DCI",
  null,
  "ADI",
  "NKE",
  "DIS",
  "GOOG",
  "XOM",
  "AWK",
  null,
  "MLM",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-01
Total Holdings: 462
Total Value: 6944797751
Accession Number: 0001636661-25-000004
Form Type: 13F-HR
CIK: confluence-investment-management
Manager Name: Confluence-Investment-Management

Data Enrichment

76% identified

353 identified109 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

462 positions • $6.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 13 of 15

Sort by:

CONOCOPHILLIPS

COP|20825C104

Shares:6.0K

Value:$629.6K

% of Portfolio:0.0% ($629.6K/$6.9B)

NEWMONT Corp /DE/

NEM|651639106

Shares:12.9K

Value:$624.5K

% of Portfolio:0.0% ($624.5K/$6.9B)

067901108

Shares:31.8K

Value:$618.2K

% of Portfolio:0.0% ($618.2K/$6.9B)

771195104

Shares:14.5K

Value:$596.3K

% of Portfolio:0.0% ($596.3K/$6.9B)

G0398N128

Shares:27.8K

Value:$591.7K

% of Portfolio:0.0% ($591.7K/$6.9B)

502441306

Shares:4.6K

Value:$567.4K

% of Portfolio:0.0% ($567.4K/$6.9B)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:6.0K

Value:$557.1K

% of Portfolio:0.0% ($557.1K/$6.9B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:14.6K

Value:$553.9K

% of Portfolio:0.0% ($553.9K/$6.9B)

MakeMyTrip Ltd

MMYT|V5633W109

Shares:5.6K

Value:$552.0K

% of Portfolio:0.0% ($552.0K/$6.9B)

500458401

Shares:18.5K

Value:$538.2K

% of Portfolio:0.0% ($538.2K/$6.9B)

Morgan Stanley Direct Lending Fund

MSDL|61774A103

Shares:26.9K

Value:$537.3K

% of Portfolio:0.0% ($537.3K/$6.9B)

SEABRIDGE GOLD INC

SA|811916105

Shares:44.8K

Value:$522.9K

% of Portfolio:0.0% ($522.9K/$6.9B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:10.6K

Value:$442.0K

% of Portfolio:0.0% ($442.0K/$6.9B)

Vista Energy, S.A.B. de C.V.

VIST|92837L109

Shares:9.2K

Value:$426.9K

% of Portfolio:0.0% ($426.9K/$6.9B)

URANIUM ENERGY CORP

UEC|916896103

Shares:83.7K

Value:$400.1K

% of Portfolio:0.0% ($400.1K/$6.9B)

MERCADOLIBRE INC

MELI|58733R102

Shares:204

Value:$398.0K

% of Portfolio:0.0% ($398.0K/$6.9B)

GOLD FIELDS LTD

GFI|38059T106

Shares:17.4K

Value:$384.2K

% of Portfolio:0.0% ($384.2K/$6.9B)

37827X100

Shares:51.5K

Value:$376.8K

% of Portfolio:0.0% ($376.8K/$6.9B)

CURTISS WRIGHT CORP

CW|231561101

Shares:1.2K

Value:$368.0K

% of Portfolio:0.0% ($368.0K/$6.9B)

ICICI BANK LTD

IBN|45104G104

Shares:11.6K

Value:$366.1K

% of Portfolio:0.0% ($366.1K/$6.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONOCOPHILLIPS(COPcusip20825C104)	6.0K	QoQ +2.44% (+143) YoY +17.06% (-874)	All Managers (Combined)	$629.6K	0.0% ($629.6K/$6.9B)	QoQ +8.48% (+$49.3K) YoY -3.40% (-$22.2K)
NEWMONT Corp /DE/(NEMcusip651639106)	12.9K	QoQ +9.73% (+1.1K) YoY +28.70% (+2.9K)	All Managers (Combined)	$624.5K	0.0% ($624.5K/$6.9B)	QoQ +42.33% (+$185.8K) YoY +73.38% (+$264.3K)
(cusip067901108)✕	31.8K	QoQ +6.88% (+2.0K) YoY +26.59% (+6.7K)	All Managers (Combined)	$618.2K	0.0% ($618.2K/$6.9B)	QoQ +34.04% (+$157.0K) YoY +47.90% (+$200.2K)
(cusip771195104)✕	14.5K	QoQ +3.64% (+510) YoY +16.27% (+2.0K)	All Managers (Combined)	$596.3K	0.0% ($596.3K/$6.9B)	QoQ +22.27% (+$108.6K) YoY +49.89% (+$198.5K)
(cusipG0398N128)✕	27.8K	QoQ +0.68% (+188) YoY +16.84% (-4.0K)	All Managers (Combined)	$591.7K	0.0% ($591.7K/$6.9B)	QoQ +1.87% (+$10.9K) YoY -2.58% (-$15.7K)
(cusip502441306)✕	4.6K	QoQ +2.59% (-116) YoY +6.06% (-262)	All Managers (Combined)	$567.4K	0.0% ($567.4K/$6.9B)	QoQ -2.75% (-$16.1K) YoY -27.42% (-$214.4K)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	6.0K	QoQ +3.16% (+183) YoY -18.80% (-1.4K)	All Managers (Combined)	$557.1K	0.0% ($557.1K/$6.9B)	QoQ +5.79% (+$30.5K) YoY -28.76% (-$225.0K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	14.6K	QoQ +3.26% (+463) YoY +20.72% (-2.5K)	All Managers (Combined)	$553.9K	0.0% ($553.9K/$6.9B)	QoQ +2.67% (+$14.4K) YoY -2.78% (-$15.9K)
MakeMyTrip Ltd(MMYTcusipV5633W109)	5.6K	QoQ -11.38% (-724) YoY -20.21% (-1.4K)	All Managers (Combined)	$552.0K	0.0% ($552.0K/$6.9B)	QoQ -22.66% (-$161.8K) YoY +10.04% (-$50.4K)
(cusip500458401)✕	18.5K	QoQ +5.35% (+942) YoY +2.12% (+385)	All Managers (Combined)	$538.2K	0.0% ($538.2K/$6.9B)	QoQ +12.06% (+$58.0K) YoY +0.36% (+$1.9K)
Morgan Stanley Direct Lending Fund(MSDLcusip61774A103)	26.9K	QoQ +2.97% (-779) YoY NEW(+26.9K)	All Managers (Combined)	$537.3K	0.0% ($537.3K/$6.9B)	QoQ -0.50% (-$2.8K) YoY NEW(+$537.3K)
SEABRIDGE GOLD INC(SAcusip811916105)	44.8K	QoQ +3.75% (+1.6K) YoY +19.88% (-7.4K)	All Managers (Combined)	$522.9K	0.0% ($522.9K/$6.9B)	QoQ +6.11% (+$30.1K) YoY -7.46% (-$42.2K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	10.6K	QoQ 0.00% (-0) YoY -1.83% (-198)	All Managers (Combined)	$442.0K	0.0% ($442.0K/$6.9B)	QoQ -5.05% (-$23.5K) YoY +8.02% (-$32.8K)
Vista Energy, S.A.B. de C.V.(VISTcusip92837L109)	9.2K	QoQ -20.67% (-2.4K) YoY -11.32% (-1.2K)	All Managers (Combined)	$426.9K	0.0% ($426.9K/$6.9B)	QoQ -31.74% (-$198.5K) YoY -0.22% (-$966)
URANIUM ENERGY CORP(UECcusip916896103)	83.7K	QoQ -0.75% (-639) YoY +3.96% (-3.2K)	All Managers (Combined)	$400.1K	0.0% ($400.1K/$6.9B)	QoQ -29.09% (-$164.1K) YoY -26.37% (-$143.3K)
MERCADOLIBRE INC(MELIcusip58733R102)	204	QoQ -2.85% (-6) YoY -10.91% (-25)	All Managers (Combined)	$398.0K	0.0% ($398.0K/$6.9B)	QoQ +11.44% (-$40.9K) YoY +14.94% (-$51.7K)
GOLD FIELDS LTD(GFIcusip38059T106)	17.4K	QoQ -9.12% (-1.7K) YoY -10.94% (-2.1K)	All Managers (Combined)	$384.2K	0.0% ($384.2K/$6.9B)	QoQ +52.07% (-$131.6K) YoY +23.80% (-$73.9K)
(cusip37827X100)✕	51.5K	QoQ +5.21% (-2.6K) YoY +34.23% (-13.1K)	All Managers (Combined)	$376.8K	0.0% ($376.8K/$6.9B)	QoQ -11.89% (-$50.9K) YoY -10.38% (-$43.7K)
CURTISS WRIGHT CORP(CWcusip231561101)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$368.0K	0.0% ($368.0K/$6.9B)	QoQ -10.59% (-$43.6K) YoY +23.96% (+$71.1K)
ICICI BANK LTD(IBNcusip45104G104)	11.6K	QoQ -7.08% (-885) YoY +7.61% (+822)	All Managers (Combined)	$366.1K	0.0% ($366.1K/$6.9B)	QoQ -1.91% (-$7.1K) YoY +28.43% (+$81.1K)