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
Search and click to pin securities to the top
Page 9 of 15
46138J528
46138J528
Shares:
110040(-46.5%)
Value:
$2.7B(-46.5%)
46138J486
46138J486
Shares:
115952(-56.7%)
Value:
$2.7B(-57.0%)
Knowles Corp
KN|49926D109
Shares:
169915
Value:
$2.6B
EDGEWELL PERSONAL CARE Co
EPC|28035Q102
Shares:
81483(-3.9%)
Value:
$2.5B(-10.7%)
464287432
464287432
Shares:
27667
Value:
$2.5B
Blackstone Secured Lending Fund
BXSL|09261X102
Shares:
75154(-61.0%)
Value:
$2.4B(-60.9%)
78468R739
78468R739
Shares:
48048(-1.4%)
Value:
$2.3B(-1.0%)
CAPITAL SOUTHWEST CORP
CSWC|140501107
Shares:
101522(+1.3%)
Value:
$2.3B(+3.6%)
SANFILIPPO JOHN B & SON INC
JBSS|800422107
Shares:
31607(+9.9%)
Value:
$2.2B(-10.6%)
American Outdoor Brands, Inc.
AOUT|02875D109
Shares:
182498(-4.6%)
Value:
$2.2B(-23.9%)
FRANKLIN STREET PROPERTIES CORP /MA/
FSP|35471R106
Shares:
1231656(+0.0%)
Value:
$2.2B(-2.7%)
AGNICO EAGLE MINES LTD
AEM|008474108
Shares:
20218(-0.9%)
Value:
$2.2B(+37.3%)
UFP TECHNOLOGIES INC
UFPT|902673102
Shares:
10725(-4.4%)
Value:
$2.2B(-21.1%)
67401P405
67401P405
Shares:
136401(+4.6%)
Value:
$2.1B(+5.1%)
MARTEN TRANSPORT LTD
MRTN|573075108
Shares:
151834(-2.0%)
Value:
$2.1B(-13.8%)
Goldman Sachs BDC, Inc.
GSBD|38147U107
Shares:
175783(-8.5%)
Value:
$2.0B(-12.1%)
Cannae Holdings, Inc.
CNNE|13765N107
Shares:
110361(-2.9%)
Value:
$2.0B(-10.4%)
Nuveen Churchill Direct Lending Corp.
NCDL|67090S108
Shares:
119108(+0.4%)
Value:
$2.0B(+1.6%)
Bain Capital Specialty Finance, Inc.
BCSF|05684B107
Shares:
120452(+0.4%)
Value:
$2.0B(-4.8%)
464288414
MUB|464288414
Shares:
18415(+75.4%)
Value:
$1.9B(+73.5%)