13F-HR filed by Watershed Asset Management, L.L.C.
Watershed Asset Management, L.L.C. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 120 holding rows worth $76,651,000.
- Accession
- 0000950123-22-011750
- Filer
- CIK 1315926
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 120 entries on the cover page, a total value of $76,651,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,651,000 with VALUE read as thousands by filing date, 13F file number 028-11095. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 166,000 | $9,298,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 188,000 | $6,557,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,100 | $4,964,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 41,200 | $3,955,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 100,000 | $3,853,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,875 | $3,092,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,150 | $2,691,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,550 | $2,690,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 23,000 | $2,599,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 77,000 | $2,308,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 48,000 | $2,125,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 44,000 | $2,031,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,160 | $1,906,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,975 | $1,635,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 6,300 | $1,327,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 32,500 | $927,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,170 | $879,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 30,000 | $731,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 189,878 | $644,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,590 | $252,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,221 | $251,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 5,502 | $248,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 4,022 | $247,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,465 | $246,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 72 | $245,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 538 | $244,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,504 | $244,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,939 | $244,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 6,723 | $244,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 739 | $244,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,850 | $243,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 8,529 | $242,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 4,172 | $241,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,914 | $241,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,433 | $240,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 14,569 | $240,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 10,144 | $240,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,014 | $239,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,283 | $239,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 11,512 | $238,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 15,781 | $238,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,331 | $237,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,541 | $236,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,412 | $236,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,419 | $236,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 8,943 | $236,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 12,535 | $236,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,851 | $235,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 14,221 | $235,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,218 | $235,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,500 | $235,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 16,931 | $235,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,741 | $234,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 8,824 | $234,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 568 | $234,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 20,135 | $234,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,690 | $233,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,268 | $233,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 9,870 | $233,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,192 | $232,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,337 | $231,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,193 | $230,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 7,409 | $230,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,893 | $230,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,863 | $230,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 1,983 | $229,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 28,176 | $229,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,826 | $228,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 21,801 | $228,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 12,044 | $228,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,685 | $227,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,996 | $226,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,798 | $226,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,901 | $226,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 17,855 | $226,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,774 | $225,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,077 | $225,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 809 | $224,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,654 | $224,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 17,005 | $224,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,812 | $224,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 9,808 | $224,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,469 | $224,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 14,112 | $224,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 4,830 | $223,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,418 | $223,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,710 | $222,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,068 | $222,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8,612 | $222,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 6,571 | $222,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 9,785 | $221,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 46,912 | $219,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 10,556 | $219,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 13,633 | $219,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,036 | $218,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,615 | $217,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 715 | $217,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 3,337 | $217,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,176 | $216,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 5,002 | $216,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 23,864 | $216,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 14,793 | $216,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,504 | $214,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,712 | $213,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,984 | $213,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 7,722 | $211,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,176 | $209,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 10,755 | $208,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,870 | $208,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 24,242 | $207,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,991 | $205,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 12,229 | $204,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 18,093 | $203,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 8,704 | $203,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 6,817 | $202,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 39,193 | $190,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,176 | $115,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 13,276 | $96,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 5,408 | $77,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 8,920 | $65,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-011750 | this filing | 2022-11-14 | acceptance time not in the bulk data set |