Confluence Investment Management LLC

Filing Details

13F-HR • 2025-03-31
SEC
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
0001442056
Manager Name
Confluence Investment Management LLC
Data Enrichment
76% identified
353 identified109 unidentified

Holdings

462 positions
Manager:
SEC
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Page 13 of 15
CONOCOPHILLIPS
COP|20825C104
Shares:
5995(+2.4%)
Value:
$629.6M(+8.5%)
NEWMONT Corp /DE/
NEM|651639106
Shares:
12935(+9.7%)
Value:
$624.5M(+42.3%)
067901108
067901108
Shares:
31798(+6.9%)
Value:
$618.2M(+34.0%)
771195104
771195104
Shares:
14491(+3.6%)
Value:
$596.3M(+22.3%)
G0398N128
G0398N128
Shares:
27781(+0.7%)
Value:
$591.7M(+1.9%)
502441306
502441306
Shares:
4581(+2.6%)
Value:
$567.4M(-2.8%)
SOUTHERN COPPER CORP/
SCCO|84265V105
Shares:
5961(+3.2%)
Value:
$557.1M(+5.8%)
FREEPORT-MCMORAN INC
FCX|35671D857
Shares:
14630(+3.3%)
Value:
$553.9M(+2.7%)
MakeMyTrip Ltd
MMYT|V5633W109
Shares:
5633(-11.4%)
Value:
$552.0M(-22.7%)
500458401
500458401
Shares:
18522(+5.3%)
Value:
$538.2M(+12.1%)
Morgan Stanley Direct Lending Fund
MSDL|61774A103
Shares:
26921(+3.0%)
Value:
$537.3M(-0.5%)
SEABRIDGE GOLD INC
SA|811916105
Shares:
44811(+3.8%)
Value:
$522.9M(+6.1%)
BANK OF AMERICA CORP /DE/
BAC|060505104
Shares:
10591(+0.0%)
Value:
$442.0M(-5.0%)
Vista Energy, S.A.B. de C.V.
VIST|92837L109
Shares:
9168(-20.7%)
Value:
$426.9M(-31.7%)
URANIUM ENERGY CORP
UEC|916896103
Shares:
83694(-0.8%)
Value:
$400.1M(-29.1%)
MERCADOLIBRE INC
MELI|58733R102
Shares:
204(-2.9%)
Value:
$398.0M(+11.4%)
GOLD FIELDS LTD
GFI|38059T106
Shares:
17393(-9.1%)
Value:
$384.2M(+52.1%)
37827X100
37827X100
Shares:
51548(+5.2%)
Value:
$376.8M(-11.9%)
CURTISS WRIGHT CORP
CW|231561101
Shares:
1160(+0.0%)
Value:
$368.0M(-10.6%)
ICICI BANK LTD
IBN|45104G104
Shares:
11615(-7.1%)
Value:
$366.1M(-1.9%)