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 8 of 15
46435UAA9
46435UAA9
Shares:
163383(-1.3%)
Value:
$4.0B(-0.3%)
FS KKR Capital Corp
FSK|302635206
Shares:
185799(+250.2%)
Value:
$3.9B(+237.8%)
STEWART INFORMATION SERVICES CORP
STC|860372101
Shares:
51894(-7.3%)
Value:
$3.7B(-2.0%)
78464A284
78464A284
Shares:
145414(-0.5%)
Value:
$3.7B(-1.9%)
92189H409
92189H409
Shares:
66241(-0.4%)
Value:
$3.4B(-1.8%)
RBC Bearings INC
RBC|75524B104
Shares:
10053(-29.4%)
Value:
$3.2B(-24.0%)
SLR Investment Corp.
SLRC|83413U100
Shares:
187389(-0.0%)
Value:
$3.2B(+4.3%)
46139W833
46139W833
Shares:
126794(+940.6%)
Value:
$3.1B(+920.3%)
46138J411
46138J411
Shares:
143705(-44.0%)
Value:
$3.0B(-44.5%)
Spectrum Brands Holdings, Inc.
SPB|84790A105
Shares:
41050(-2.5%)
Value:
$2.9B(-17.4%)
Enovis CORP
ENOV|194014502
Shares:
76529(-3.9%)
Value:
$2.9B(-16.3%)
H2O AMERICA
SJW|784305104
Shares:
53044(+7.9%)
Value:
$2.9B(+19.9%)
Hagerty, Inc.
HGTY|405166109
Shares:
316369(-6.1%)
Value:
$2.9B(-12.1%)
MOVADO GROUP INC
MOV|624580106
Shares:
170196(-3.3%)
Value:
$2.8B(-17.9%)
SAPIENS INTERNATIONAL CORP N V
SPNS|G7T16G103
Shares:
104701(-0.0%)
Value:
$2.8B(+0.8%)
02215R107
02215R107
Shares:
78840(-3.7%)
Value:
$2.8B(-12.4%)
J&J SNACK FOODS CORP
JJSF|466032109
Shares:
20901(-3.6%)
Value:
$2.8B(-18.2%)
Hayward Holdings, Inc.
HAYW|421298100
Shares:
197361(-8.8%)
Value:
$2.7B(-17.0%)
HAEMONETICS CORP
HAE|405024100
Shares:
42722
Value:
$2.7B
46138J510
46138J510
Shares:
114340(-47.0%)
Value:
$2.7B(-46.9%)