CONFLUENCE INVESTMENT MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RDY | 15K | $206.34K |
 | TTE | 14K | $847.66K |
 | INFY | 14K | $230.04K |
 | ARCO | 14K | $94.99K |
 | NEM | 14K | $1.16M |
 | AER | 12K | $1.50M |
 | EC | 12K | $113.77K |
 | CVCO | 12K | $7.14M |
 | METC | 12K | $406.28K |
 | ZTO | 12K | $233.28K |
 | MSIF | 12K | $159.28K |
 | NVO | 12K | $656.11K |
 | VALE | 11K | $120.44K |
 | IBN | 11K | $320.47K |
 | UFPT | 9K | $1.86M |
 | WPM | 9K | $968.20K |
 | TSM | 9K | $2.39M |
 | SCCO | 8K | $1.01M |
 | VIST | 8K | $284.52K |
 | EXE | 8K | $844.08K |
Dr. Reddy's Laboratories Limited
RDY
Shares Held
15K
Value
$206.34K
TotalEnergies SE
TTE
Shares Held
14K
Value
$847.66K
Infosys Limited
INFY
Shares Held
14K
Value
$230.04K
Arcos Dorados Holdings Inc.
ARCO
Shares Held
14K
Value
$94.99K
Newmont Corporation
NEM
Shares Held
14K
Value
$1.16M
AerCap Holdings N.V.
AER
Shares Held
12K
Value
$1.50M
Ecopetrol S.A.
EC
Shares Held
12K
Value
$113.77K
Cavco Industries, Inc.
CVCO
Shares Held
12K
Value
$7.14M
Ramaco Resources, Inc.
METC
Shares Held
12K
Value
$406.28K
ZTO Express (Cayman) Inc.
ZTO
Shares Held
12K
Value
$233.28K
MSC Income Fund, Inc.
MSIF
Shares Held
12K
Value
$159.28K
Novo Nordisk A/S
NVO
Shares Held
12K
Value
$656.11K
Vale S.A.
VALE
Shares Held
11K
Value
$120.44K
ICICI Bank Limited
IBN
Shares Held
11K
Value
$320.47K
UFP Technologies, Inc.
UFPT
Shares Held
9K
Value
$1.86M
Wheaton Precious Metals Corp.
WPM
Shares Held
9K
Value
$968.20K
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
9K
Value
$2.39M
Southern Copper Corporation
SCCO
Shares Held
8K
Value
$1.01M
Vista Energy, S.A.B. de C.V.
VIST
Shares Held
8K
Value
$284.52K
Expand Energy Corporation
EXE
Shares Held
8K
Value
$844.08K