Confluence Investment Management LLC

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: 0001442056
Manager Name: Confluence Investment Management LLC

Data Enrichment

76% identified

353 identified109 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

462 positions • $6,944,797.751K total value

462 positions

Manager:

SEC FilingSEC DataHachi Filing

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DENISON MINES CORP.

DNN|248356107

269817(+1.0%)

Value:

$350.8M(-27.1%)

46435U432

11583(+1.3%)

Value:

$309.8M(+1.8%)

46436E163

12322(+1.5%)

Value:

$308.5M(+1.8%)

46139W767

12577

Value:

$302.4M

KEMPER Corp

KMPR|488401100

4470(+0.0%)

Value:

$298.8M(+0.6%)

88032Q109

4679(-10.0%)

Value:

$298.7M(+8.1%)

Alibaba Group Holding Ltd

BABA|01609W102

2237(-7.8%)

Value:

$295.8M(+43.9%)

MARKEL GROUP INC.

MKL|570535104

150(-99.5%)

Value:

$280.4M(-99.5%)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

2870(-6.0%)

Value:

$280.1M(+7.3%)

KB Financial Group Inc.

KB|48241A105

5058(-1.3%)

Value:

$273.7M(-6.1%)

COCA COLA FEMSA SAB DE CV

KOF|191241108

2754(-5.3%)

Value:

$251.4M(+10.9%)

Yum China Holdings, Inc.

YUMC|98850P109

4524(-7.5%)

Value:

$235.5M(-0.0%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

480(+0.0%)

Value:

$232.4M(-9.1%)

SPDR GOLD TRUST

GLD|78463V107

795

Value:

$229.1M

025072125

3652(-0.1%)

Value:

$226.4M(-4.7%)

VISA INC.

V|92826C839

644

Value:

$225.7M

abrdn Platinum ETF Trust

PPLT|003260106

2465(+1.8%)

Value:

$225.2M(+12.0%)

DR REDDYS LABORATORIES LTD

RDY|256135203

16635(-9.0%)

Value:

$219.4M(-24.0%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

221(-10.5%)

Value:

$209.0M(-7.6%)

H World Group Ltd

HTHT|44332N106

5637

Value:

$208.6M

Instrument	Shares		Other Manager	Value
Denison Mines Corp.(DNNcusip248356107)	269.8K	QoQ +0.97% (-2.6K) YoY +9.26% (-22.9K)	All Managers (Combined)	$350.8K	QoQ -27.07% (-$130.2K) YoY -27.15% (-$130.8K)
(cusip46435U432)✕	11.6K	QoQ +1.32% (+152) YoY -60.18% (-17.5K)	All Managers (Combined)	$309.8K	QoQ +1.84% (+$5.6K) YoY -59.74% (-$459.9K)
(cusip46436E163)✕	12.3K	QoQ +1.50% (+183) YoY -4.37% (-564)	All Managers (Combined)	$308.5K	QoQ +1.75% (+$5.3K) YoY -5.15% (-$16.8K)
(cusip46139W767)✕	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$302.4K	QoQ NEW(+$302.4K) YoY NEW(+$302.4K)
Kemper Corp(KMPRcusip488401100)	4.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$298.8K	QoQ +0.61% (+$1.8K) YoY +7.96% (+$22.0K)
(cusip88032Q109)✕	4.7K	QoQ -9.96% (-518) YoY -11.88% (-631)	All Managers (Combined)	$298.7K	QoQ +8.07% (-$22.3K) YoY +44.12% (-$91.5K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.2K	QoQ -7.75% (-188) YoY NEW(+2.2K)	All Managers (Combined)	$295.8K	QoQ +43.85% (-$90.2K) YoY NEW(+$295.8K)
Markel Group Inc.(MKLcusip570535104)	150	QoQ -99.55% (-33.3K) YoY -99.62% (-39.9K)	All Managers (Combined)	$280.4K	QoQ -99.51% (-$57.5M) YoY -99.53% (-$60.7M)
Mexican Economic Development Inc(FMXcusip344419106)	2.9K	QoQ -5.96% (-182) YoY -6.72% (-207)	All Managers (Combined)	$280.1K	QoQ +7.33% (-$19.1K) YoY -30.13% (-$120.8K)
Kb Financial Group Inc.(KBcusip48241A105)	5.1K	QoQ -1.30% (-67) YoY -8.28% (-457)	All Managers (Combined)	$273.7K	QoQ -6.14% (-$17.9K) YoY -4.69% (-$13.5K)
Coca Cola Femsa Sab De Cv(KOFcusip191241108)	2.8K	QoQ -5.32% (-155) YoY -6.23% (-183)	All Managers (Combined)	$251.4K	QoQ +10.95% (-$24.8K) YoY -11.93% (-$34.1K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	4.5K	QoQ -7.50% (-367) YoY NEW(+4.5K)	All Managers (Combined)	$235.5K	QoQ -0.03% (-$80) YoY NEW(+$235.5K)
Ameriprise Financial Inc(AMPcusip03076C106)	480	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$232.4K	QoQ -9.07% (-$23.2K) YoY +10.41% (+$21.9K)
Spdr Gold Trust(GLDcusip78463V107)	795	QoQ NEW(+795) YoY NEW(+795)	All Managers (Combined)	$229.1K	QoQ NEW(+$229.1K) YoY NEW(+$229.1K)
(cusip025072125)✕	3.7K	QoQ -0.05% (-2) YoY NEW(+3.7K)	All Managers (Combined)	$226.4K	QoQ -4.68% (-$11.1K) YoY NEW(+$226.4K)
Visa Inc.(Vcusip92826C839)	644	QoQ NEW(+644) YoY NEW(+644)	All Managers (Combined)	$225.7K	QoQ NEW(+$225.7K) YoY NEW(+$225.7K)
Abrdn Platinum Etf Trust(PPLTcusip003260106)	2.5K	QoQ +1.81% (+44) YoY NEW(+2.5K)	All Managers (Combined)	$225.2K	QoQ +12.01% (+$24.2K) YoY NEW(+$225.2K)
Dr Reddys Laboratories Ltd(RDYcusip256135203)	16.6K	QoQ -9.04% (-1.7K) YoY +345.97% (-12.9K)	All Managers (Combined)	$219.4K	QoQ -24.02% (-$69.4K) YoY -19.80% (-$54.2K)
Costco Wholesale Corp /New(COSTcusip22160K105)	221	QoQ -10.52% (-26) YoY NEW(+221)	All Managers (Combined)	$209.0K	QoQ -7.64% (-$17.3K) YoY NEW(+$209.0K)
H World Group Ltd(HTHTcusip44332N106)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$208.6K	QoQ NEW(+$208.6K) YoY NEW(+$208.6K)