13F HOLDINGS REPORT
Watershed Asset Management, L.L.C.
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0000950123-23-003858
Total Value
$82.5M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042775 | 440,000 | $23.5M | 28.52% |
| 2 | SPDR S&P 500 ETF TR | SPY | 13,906 | $5.7M | 6.90% |
| 3 | MICROSOFT CORP | MSFT | 11,350 | $3.3M | 3.97% |
| 4 | MASTERCARD INCORPORATED | MA | 8,035 | $2.9M | 3.54% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 67,000 | $2.7M | 3.28% |
| 6 | VISA INC | V | 11,910 | $2.7M | 3.26% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 50,000 | $2.7M | 3.24% |
| 8 | RAYONIER INC | RYN | 77,000 | $2.6M | 3.10% |
| 9 | EQUITY COMWLTH | 294628102 | 100,000 | $2.1M | 2.51% |
| 10 | CROCS INC | CROX | 10,980 | $1.4M | 1.68% |
| 11 | MERCADOLIBRE INC | MELI | 940 | $1.2M | 1.50% |
| 12 | FRONTLINE PLC | FRO | 71,000 | $1.2M | 1.43% |
| 13 | NOVO-NORDISK A S | NONOF | 6,562 | $1.0M | 1.27% |
| 14 | LILLY ELI & CO | LLY | 3,000 | $1.0M | 1.25% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 10,500 | $1.0M | 1.25% |
| 16 | SITIME CORP | SITM | 5,200 | $739,596 | 0.90% |
| 17 | BLACKROCK CAP INVT CORP | BLK | 189,878 | $655,079 | 0.79% |
| 18 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 18,943 | $301,762 | 0.37% |
| 19 | WEX INC | WEX | 1,637 | $301,028 | 0.36% |
| 20 | TTM TECHNOLOGIES INC | TTMI | 21,770 | $293,677 | 0.36% |
| 21 | WERNER ENTERPRISES INC | WERN | 6,452 | $293,501 | 0.36% |
| 22 | FORD MTR CO DEL | 345370860 | 23,192 | $292,219 | 0.35% |
| 23 | UNITIL CORP | UTL | 5,110 | $291,474 | 0.35% |
| 24 | VISHAY PRECISION GROUP INC | VPG | 6,968 | $290,984 | 0.35% |
| 25 | CAL MAINE FOODS INC | CALM | 4,770 | $290,445 | 0.35% |
| 26 | SCANSOURCE INC | SCSC | 9,450 | $287,658 | 0.35% |
| 27 | BENCHMARK ELECTRS INC | 08160H101 | 12,055 | $285,583 | 0.35% |
| 28 | COMCAST CORP NEW | CCZ | 7,533 | $285,576 | 0.35% |
| 29 | BELDEN INC | BDC | 3,273 | $283,998 | 0.34% |
| 30 | PLEXUS CORP | PLXS | 2,904 | $283,343 | 0.34% |
| 31 | TD SYNNEX CORPORATION | SNX | 2,926 | $283,208 | 0.34% |
| 32 | ENSIGN GROUP INC | ENSG | 2,962 | $282,989 | 0.34% |
| 33 | EPLUS INC | PLUS | 5,769 | $282,912 | 0.34% |
| 34 | SANMINA CORPORATION | SANM | 4,638 | $282,872 | 0.34% |
| 35 | AVNET INC | AVT | 6,254 | $282,681 | 0.34% |
| 36 | NORTHWEST NAT HLDG CO | 66765N105 | 5,940 | $282,506 | 0.34% |
| 37 | CARS COM INC | CARS | 14,617 | $282,108 | 0.34% |
| 38 | ARROW ELECTRS INC | 042735100 | 2,259 | $282,081 | 0.34% |
| 39 | PERDOCEO ED CORP | PRDO | 21,000 | $282,030 | 0.34% |
| 40 | VISHAY INTERTECHNOLOGY INC | VSH | 12,439 | $281,370 | 0.34% |
| 41 | M/I HOMES INC | MHO | 4,457 | $281,192 | 0.34% |
| 42 | TRIPADVISOR INC | TRIP | 14,115 | $280,324 | 0.34% |
| 43 | NATIONAL FUEL GAS CO | NFG | 4,851 | $280,097 | 0.34% |
| 44 | OMNICOM GROUP INC | OMC | 2,966 | $279,812 | 0.34% |
| 45 | FLEX LTD | FLEX | 12,153 | $279,641 | 0.34% |
| 46 | STAGWELL INC | STGW | 37,647 | $279,341 | 0.34% |
| 47 | JABIL INC | JBL | 3,145 | $277,263 | 0.34% |
| 48 | KIMBALL ELECTRONICS INC | KE | 11,493 | $276,981 | 0.34% |
| 49 | SURGERY PARTNERS INC | SGRY | 8,004 | $275,898 | 0.33% |
| 50 | ENNIS INC | EBF | 13,059 | $275,414 | 0.33% |
| 51 | AUTONATION INC | AN | 2,044 | $274,632 | 0.33% |
| 52 | MERITAGE HOMES CORP | MTH | 2,350 | $274,386 | 0.33% |
| 53 | AVANOS MED INC | AVNS | 9,207 | $273,816 | 0.33% |
| 54 | SPROUTS FMRS MKT INC | 85208M102 | 7,791 | $272,919 | 0.33% |
| 55 | COCA COLA CONS INC | COKE | 510 | $272,891 | 0.33% |
| 56 | VECTOR GROUP LTD | 92240M108 | 22,683 | $272,423 | 0.33% |
| 57 | RICHARDSON ELECTRS LTD | 763165107 | 12,203 | $272,371 | 0.33% |
| 58 | INGLES MKTS INC | 457030104 | 3,064 | $271,777 | 0.33% |
| 59 | GENERAL MTRS CO | 37045V100 | 7,407 | $271,689 | 0.33% |
| 60 | PULTE GROUP INC | 745867101 | 4,648 | $270,885 | 0.33% |
| 61 | INTERNATIONAL MNY EXPRESS IN | INTR | 10,489 | $270,406 | 0.33% |
| 62 | ABBVIE INC | ABBV | 1,695 | $270,132 | 0.33% |
| 63 | CISCO SYS INC | CSCO | 5,167 | $270,105 | 0.33% |
| 64 | EAGLE PHARMACEUTICALS INC | 269796108 | 9,496 | $269,402 | 0.33% |
| 65 | LA Z BOY INC | LZB | 9,254 | $269,106 | 0.33% |
| 66 | ENCORE WIRE CORP | ECR | 1,452 | $269,099 | 0.33% |
| 67 | H & E EQUIPMENT SERVICES INC | 404030108 | 6,081 | $268,963 | 0.33% |
| 68 | OWENS CORNING NEW | OC | 2,794 | $267,665 | 0.32% |
| 69 | YELP INC | YELP | 8,716 | $267,581 | 0.32% |
| 70 | FOX CORP | FOX | 7,838 | $266,884 | 0.32% |
| 71 | FLEETCOR TECHNOLOGIES INC | 339041105 | 1,265 | $266,725 | 0.32% |
| 72 | NETSCOUT SYS INC | NTCT | 9,232 | $264,497 | 0.32% |
| 73 | BUILD-A-BEAR WORKSHOP INC | BBW | 11,361 | $264,030 | 0.32% |
| 74 | LOEWS CORP | L | 4,520 | $262,250 | 0.32% |
| 75 | ELEVANCE HEALTH INC | ELV | 569 | $261,632 | 0.32% |
| 76 | EURONET WORLDWIDE INC | EEFT | 2,331 | $260,839 | 0.32% |
| 77 | UTAH MED PRODS INC | 917488108 | 2,748 | $260,428 | 0.32% |
| 78 | KROGER CO | KR | 5,274 | $260,377 | 0.32% |
| 79 | DIODES INC | DIOD | 2,795 | $259,264 | 0.31% |
| 80 | THE ODP CORP | 88337F105 | 5,727 | $257,600 | 0.31% |
| 81 | ONTO INNOVATION INC | ONTO | 2,928 | $257,313 | 0.31% |
| 82 | SEABOARD CORP DEL | SE | 68 | $256,361 | 0.31% |
| 83 | WEIS MKTS INC | 948849104 | 3,024 | $256,042 | 0.31% |
| 84 | HCA HEALTHCARE INC | HCA | 971 | $256,033 | 0.31% |
| 85 | MODIVCARE INC | 60783X104 | 3,045 | $256,024 | 0.31% |
| 86 | UNUM GROUP | UNMA | 6,464 | $255,716 | 0.31% |
| 87 | HIBBETT INC | 428567101 | 4,320 | $254,794 | 0.31% |
| 88 | CASS INFORMATION SYS INC | CASS | 5,859 | $253,753 | 0.31% |
| 89 | COVENANT LOGISTICS GROUP INC | CVLG | 7,124 | $252,332 | 0.31% |
| 90 | CVS HEALTH CORP | CVS | 3,395 | $252,282 | 0.31% |
| 91 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 6,723 | $252,113 | 0.31% |
| 92 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,122 | $251,283 | 0.30% |
| 93 | F N B CORP | 302520101 | 21,629 | $250,896 | 0.30% |
| 94 | OLD NATL BANCORP IND | 680033107 | 17,374 | $250,533 | 0.30% |
| 95 | MOLINA HEALTHCARE INC | MOH | 934 | $249,836 | 0.30% |
| 96 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 3,978 | $249,142 | 0.30% |
| 97 | RYDER SYS INC | R | 2,788 | $248,801 | 0.30% |
| 98 | THE CIGNA GROUP | 125523100 | 972 | $248,375 | 0.30% |
| 99 | CITIZENS FINL GROUP INC | CIA | 8,113 | $246,392 | 0.30% |
| 100 | ASSOCIATED BANC CORP | ASBA | 13,703 | $246,380 | 0.30% |
| 101 | CARTER BANKSHARES INC | CARE | 17,563 | $245,882 | 0.30% |
| 102 | HANMI FINL CORP | 410495204 | 13,101 | $243,286 | 0.29% |
| 103 | WESTERN NEW ENG BANCORP INC | 958892101 | 29,585 | $242,893 | 0.29% |
| 104 | HUMANA INC | HUM | 497 | $241,274 | 0.29% |
| 105 | HERTZ GLOBAL HLDGS INC | HTZWW | 14,809 | $241,239 | 0.29% |
| 106 | AIR TRANSPORT SERVICES GRP I | AIIR | 11,429 | $238,066 | 0.29% |
| 107 | OCEANFIRST FINL CORP | 675234108 | 12,849 | $237,450 | 0.29% |
| 108 | VALLEY NATL BANCORP | 919794107 | 25,503 | $235,648 | 0.29% |
| 109 | RENASANT CORP | RNST | 7,645 | $233,784 | 0.28% |
| 110 | NEXSTAR MEDIA GROUP INC | NXST | 1,351 | $233,264 | 0.28% |
| 111 | WESBANCO INC | WSBCO | 7,445 | $228,562 | 0.28% |
| 112 | CLEARFIELD INC | CLFD | 4,762 | $221,814 | 0.27% |
| 113 | UNISYS CORP | UIS | 55,000 | $213,400 | 0.26% |
| 114 | RBB BANCORP | RBB | 13,458 | $208,599 | 0.25% |
| 115 | HOPE BANCORP INC | HOPE | 21,215 | $208,331 | 0.25% |
| 116 | SCRIPPS E W CO OHIO | 811054402 | 10,176 | $95,756 | 0.12% |
| 117 | IHEARTMEDIA INC | IHETW | 8,920 | $34,788 | 0.04% |