13F-HR filed by Watershed Asset Management, L.L.C.
Watershed Asset Management, L.L.C. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-03, with 115 holding rows worth $78,907,653.
- Accession
- 0000950123-23-000691
- Filer
- CIK 1315926
- Filed
- 2023-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 115 entries on the cover page, a total value of $78,907,653 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,907,653 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 440,000 | $22,061,600 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,906 | $5,318,072 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 41,200 | $3,946,136 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,875 | $3,781,564 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,550 | $3,249,561 | dollars as filed | |
| VWO | 922042858 | SHS | 67,000 | $2,611,660 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 77,000 | $2,537,920 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 50,000 | $2,425,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,550 | $1,568,588 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 12,200 | $1,322,846 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,800 | $1,261,064 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,000 | $1,092,000 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,040 | $880,090 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 71,000 | $861,940 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 189,878 | $687,358 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,157 | $301,693 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,372 | $291,965 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,179 | $290,156 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 23,366 | $289,505 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 868 | $287,603 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,851 | $285,870 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 3,171 | $284,534 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 853 | $281,678 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,737 | $280,717 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,962 | $280,235 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,710 | $279,842 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 11,412 | $278,110 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 18,383 | $277,216 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 9,925 | $276,511 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,922 | $275,778 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,354 | $275,608 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 10,164 | $275,038 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 23,150 | $274,559 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 986 | $274,197 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,176 | $274,129 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 17,726 | $272,803 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,712 | $272,637 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,994 | $272,391 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 528 | $270,526 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 11,975 | $270,515 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,315 | $270,405 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 9,555 | $267,731 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8,076 | $267,719 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 9,148 | $267,396 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 19,400 | $267,138 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,669 | $267,020 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,545 | $266,837 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,545 | $266,131 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,757 | $265,950 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 517 | $265,205 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,514 | $264,995 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,778 | $264,354 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,215 | $263,952 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,520 | $263,652 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,851 | $262,862 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,672 | $262,677 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,661 | $261,425 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,884 | $261,002 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 8,915 | $260,496 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 6,733 | $260,230 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,254 | $260,041 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 9,491 | $259,484 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,040 | $259,312 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,671 | $258,201 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 14,289 | $256,916 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,057 | $255,473 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9,510 | $255,058 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,541 | $254,649 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 26,889 | $254,370 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 67 | $252,939 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 7,225 | $252,803 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 19,661 | $252,644 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,648 | $251,247 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,504 | $251,096 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 10,144 | $251,064 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,295 | $250,881 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,510 | $250,815 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,847 | $250,457 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,819 | $250,222 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 13,906 | $250,030 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 11,949 | $249,137 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,347 | $249,040 | dollars as filed | |
| F N B CORP | 302520101 | COM | 19,073 | $248,903 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,019 | $246,960 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,169 | $246,008 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 11,571 | $245,884 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,235 | $245,716 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 2,009 | $244,515 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 16,931 | $243,637 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,999 | $243,059 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,265 | $243,035 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,948 | $242,591 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 49,193 | $242,030 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 14,375 | $241,931 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 10,501 | $239,633 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 8,959 | $238,489 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 7,754 | $237,117 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,024 | $236,498 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 27,266 | $234,488 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 6,755 | $233,520 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 21,801 | $231,963 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,189 | $231,326 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,731 | $230,917 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4,877 | $228,731 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,337 | $228,560 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 29,481 | $227,299 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 13,667 | $226,736 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,717 | $225,960 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,377 | $224,860 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,148 | $220,486 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,056 | $211,398 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 12,039 | $210,562 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 7,289 | $193,669 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,176 | $134,221 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 8,920 | $54,680 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-000691 | this filing | 2023-02-03 | acceptance time not in the bulk data set |