CONFLUENCE INVESTMENT MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HAE | 37K | $1.82M |
 | SPB | 37K | $1.95M |
 | RLI | 32K | $2.12M |
 | AGI | 30K | $1.05M |
 | CTRA | 28K | $654.11K |
 | PNNT | 27K | $184.49K |
 | JBSS | 26K | $1.69M |
 | PSBD | 26K | $316.11K |
 | VLRS | 25K | $177.31K |
 | UFPI | 23K | $2.19M |
 | AR | 22K | $752.08K |
 | AEM | 22K | $3.67M |
 | ASX | 21K | $235.11K |
 | RWAY | 18K | $184.87K |
 | JJSF | 18K | $1.75M |
 | CNR | 17K | $1.44M |
 | FCX | 17K | $671.80K |
 | JBS | 16K | $237.84K |
 | GFI | 15K | $644.67K |
 | UL | 15K | $899.22K |
Haemonetics Corporation
HAE
Shares Held
37K
Value
$1.82M
Spectrum Brands Holdings, Inc.
SPB
Shares Held
37K
Value
$1.95M
RLI Corp.
RLI
Shares Held
32K
Value
$2.12M
Alamos Gold Inc.
AGI
Shares Held
30K
Value
$1.05M
Coterra Energy Inc.
CTRA
Shares Held
28K
Value
$654.11K
PennantPark Investment Corporation
PNNT
Shares Held
27K
Value
$184.49K
John B. Sanfilippo & Son, Inc.
JBSS
Shares Held
26K
Value
$1.69M
Palmer Square Capital BDC Inc.
PSBD
Shares Held
26K
Value
$316.11K
Controladora Vuela Compañía de Aviación, S.A.B. de C.V.
VLRS
Shares Held
25K
Value
$177.31K
UFP Industries, Inc.
UFPI
Shares Held
23K
Value
$2.19M
Antero Resources Corporation
AR
Shares Held
22K
Value
$752.08K
Agnico Eagle Mines Limited
AEM
Shares Held
22K
Value
$3.67M
ASE Technology Holding Co., Ltd.
ASX
Shares Held
21K
Value
$235.11K
Runway Growth Finance Corp.
RWAY
Shares Held
18K
Value
$184.87K
J&J Snack Foods Corp.
JJSF
Shares Held
18K
Value
$1.75M
Core Natural Resources, Inc.
CNR
Shares Held
17K
Value
$1.44M
Freeport-McMoRan Inc.
FCX
Shares Held
17K
Value
$671.80K
JBS N.V.
JBS
Shares Held
16K
Value
$237.84K
Gold Fields Limited
GFI
Shares Held
15K
Value
$644.67K
Unilever PLC
UL
Shares Held
15K
Value
$899.22K