CONFLUENCE INVESTMENT MANAGEMENT LLC Q1 2023 Filing
Filed April 4, 2023
Portfolio Value
$6.8B
Holdings
301
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (301 positions)
| Stock | Value |
|---|---|
JJSFJ & J Snack Foods Corp. | $824K |
IAU*iShares Gold Trust ETF | $809K |
NLYAnnaly Capital Management Inc. | $801K |
TRINTrinity Capital Inc. | $720K |
MUBiShares National Muni Bond ETF | $711K |
CNHCNH Industrial N.V. | $699K |
TTENTotalEnergies S.E. | $698K |
LZAGYLonza Group | $692K |
FFC0Oaktree Specialty Lending Corp | $682K |
UOVEYUnited Overseas Bank Ltd. | $673K |
WOPWoodside Energy Group Ltd. | $662K |
WPMWheaton Precious Metals Corp. | $659K |
APTVAptiv plc | $658K |
BNPQYBNP Paribas S.A. | $627K |
INGING Groep N.V. | $604K |
SAPSAP S.E. | $601K |
SMCAYSMC Corp. | $601K |
CCOCameco Corp. | $599K |
BACBank of America Corp. | $595K |
SCCOSouthern Copper Corp. | $571K |
CAECAE Inc. | $552K |
RGLDRoyal Gold Inc. | $546K |
XOMExxon Mobil Corp. | $539K |
PFXPhenixFIN Corp. | $531K |
COPConocoPhillips | $519K |
PAASPan American Silver Corporatio | $505K |
EXEChesapeake Energy Corp. | $502K |
NTDOYNintendo Co. Ltd. | $490K |
FANGDiamondback Energy Inc. | $489K |
MITSYMITSUI & CO LTD-SPONS ADR | $487K |
FCXFreeport-McMoRan Inc. | $480K |
SEASeabridge Gold Inc. | $466K |
KMTUYKomatsu Ltd. | $463K |
CTRACoterra Energy Inc. | $461K |
MOSMosaic Co. | $456K |
NEMNewmont Mining Corp. | $454K |
—Antofagasta PLC ADR | $451K |
PXDEURPioneer Natural Resources Co. | $443K |
RHHBYRoche Holding A.G. | $441K |
NVDANVIDIA Corp. | $440K |
SWN1EURSouthwestern Energy Co. | $440K |
ABXBarrick Gold Corp. | $439K |
BHPBHP Billiton Limited - ADR | $438K |
SHOPShopify Inc. | $436K |
GLNCYGlencore plc | $420K |
MTRNMaterion Corp. | $416K |
VISTVista Energy S.A.B. de C.V. | $397K |
AXPAmerican Express Co. | $396K |
ARAntero Resources Corp | $386K |
AAAlcoa Corp. | $384K |
VLRSControladora Vuela Cia de Avia | $381K |
SHMSPDR Nuveen Barclays Capital S | $376K |
SQMSociedad Quimica y Minera de C | $363K |
—Manatuck Hill Mariner Offshore | $355K |
MLB1MercadoLibre Inc. | $355K |
COSTCostco Wholesale Corp. | $335K |
FMXFomento Economico Mexicano S.A | $328K |
GOOGLAlphabet Inc. | $323K |
WNSNWNS Holdings Ltd. | $321K |
VVisa Inc. | $321K |
ZTOZTO Express Cayman Inc. | $307K |
BSMYInvesco BulletShares 2031 Muni | $307K |
BSMUInvesco BulletShares 2030 Muni | $306K |
BSMTInvesco BulletShares 2029 Muni | $306K |
IBMQiShares iBonds Dec 2028 Term M | $306K |
AQLTiShares iBonds Dec 2024 Term M | $303K |
AQLTiShares iBonds Dec 2023 Term M | $303K |
GFIGold Fields Ltd. | $301K |
TCEHYTencent Holdings Ltd. | $296K |
YUMCYum China Holdings Inc. | $292K |
XNGSYENN Energy Holdings Ltd. | $285K |
HTHTH World Group Ltd. | $277K |
DMLDenison Mines Corp. | $274K |
MMYTMakeMyTrip Ltd. | $269K |
—ICICI Bank Ltd. | $264K |
GBOOYGrupo Financiero Banorte S.A.B | $264K |
HDBHDFC Bank Ltd. | $260K |
LZRFYLocaliza Rent a Car S.A. | $260K |
GQ9SPDR Gold Shares ETF | $250K |
MKLMarkel Corp. | $249K |
UI2Kemper Corp. | $244K |
RDYDr Reddy's Laboratories Ltd. | $244K |
U6ZUranium Energy Corp. | $239K |
VALEVale S.A. | $237K |
JPMJPMorgan Chase & Co. | $234K |
BIDUNBaidu Inc. | $234K |
AAGIYAIA Group Ltd. | $232K |
KBKB Financial Group Inc. | $222K |
HONHoneywell International Inc. | $217K |
WXXWYWuxi Biologics Cayman Inc. | $217K |
CWCurtiss-Wright Corp. | $204K |
AAPLApple Inc. | $204K |
PTAIYPT Astra International Tbk | $198K |
ASAIYSendas Distribuidora S.A. | $187K |
ECEcopetrol S.A. | $174K |
CFRUYCie Financiere Richemont S.A. | $170K |
C1B2Cia Brasileira de Distribuicao | $163K |
PNGAYPing An Insurance Group Co. of | $145K |
YJ3AJBS S.A. | $110K |
PAGSPagseguro Digital Ltd. | $88K |