13F-HR filed by Watershed Asset Management, L.L.C.
Watershed Asset Management, L.L.C. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-05, with 117 holding rows worth $82,481,573.
- Accession
- 0000950123-23-003858
- Filer
- CIK 1315926
- Filed
- 2023-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 117 entries on the cover page, a total value of $82,481,573 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,481,573 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 | $23,526,800 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,906 | $5,692,977 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,350 | $3,272,205 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,035 | $2,919,999 | dollars as filed | |
| VWO | 922042858 | SHS | 67,000 | $2,706,800 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,910 | $2,685,229 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 50,000 | $2,669,000 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 77,000 | $2,561,020 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 100,000 | $2,071,000 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 10,980 | $1,388,311 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 940 | $1,238,976 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 71,000 | $1,175,760 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,562 | $1,044,277 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,000 | $1,030,260 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,500 | $1,029,105 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 5,200 | $739,596 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 189,878 | $655,079 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,943 | $301,762 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,637 | $301,028 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 21,770 | $293,677 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,452 | $293,501 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 23,192 | $292,219 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 5,110 | $291,474 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 6,968 | $290,984 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,770 | $290,445 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 9,450 | $287,658 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 12,055 | $285,583 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,533 | $285,576 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,273 | $283,998 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,904 | $283,343 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,926 | $283,208 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,962 | $282,989 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5,769 | $282,912 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,638 | $282,872 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,254 | $282,681 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,940 | $282,506 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 14,617 | $282,108 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,259 | $282,081 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 21,000 | $282,030 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,439 | $281,370 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,457 | $281,192 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 14,115 | $280,324 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,851 | $280,097 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,966 | $279,812 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,153 | $279,641 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 37,647 | $279,341 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,145 | $277,263 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 11,493 | $276,981 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 8,004 | $275,898 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 13,059 | $275,414 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,044 | $274,632 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,350 | $274,386 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 9,207 | $273,816 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,791 | $272,919 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 510 | $272,891 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 22,683 | $272,423 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 12,203 | $272,371 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,064 | $271,777 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,407 | $271,689 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,648 | $270,885 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 10,489 | $270,406 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,695 | $270,132 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,167 | $270,105 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 9,496 | $269,402 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 9,254 | $269,106 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,452 | $269,099 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,081 | $268,963 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,794 | $267,665 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 8,716 | $267,581 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,838 | $266,884 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,265 | $266,725 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,232 | $264,497 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 11,361 | $264,030 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,520 | $262,250 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 569 | $261,632 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,331 | $260,839 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,748 | $260,428 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,274 | $260,377 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,795 | $259,264 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 5,727 | $257,600 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,928 | $257,313 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 68 | $256,361 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,024 | $256,042 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 971 | $256,033 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 3,045 | $256,024 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,464 | $255,716 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 4,320 | $254,794 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,859 | $253,753 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 7,124 | $252,332 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,395 | $252,282 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 6,723 | $252,113 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,122 | $251,283 | dollars as filed | |
| F N B CORP | 302520101 | COM | 21,629 | $250,896 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 17,374 | $250,533 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 934 | $249,836 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,978 | $249,142 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,788 | $248,801 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 972 | $248,375 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,113 | $246,392 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,703 | $246,380 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 17,563 | $245,882 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 13,101 | $243,286 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 29,585 | $242,893 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 497 | $241,274 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 14,809 | $241,239 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 11,429 | $238,066 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 12,849 | $237,450 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 25,503 | $235,648 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 7,645 | $233,784 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,351 | $233,264 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 7,445 | $228,562 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 4,762 | $221,814 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 55,000 | $213,400 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 13,458 | $208,599 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 21,215 | $208,331 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,176 | $95,756 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 8,920 | $34,788 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-003858 | this filing | 2023-05-05 | acceptance time not in the bulk data set |