News + Filings Holdings
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Watershed Asset Management, L.L.C.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VISA INC.
| V | CL A | 11,910 | 4,360 | 2,828,387,000 | 1,259,799,000 | 3.50 | |
Hist
| 06/30/2023 |
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MERCADOLIBRE INC
| MELI | Common | 1,160 | 120 | 1,374,136,000 | 494,046,000 | 1.70 | 0.00 |
Hist
| 06/30/2023 |
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General Motors Co
| GM | Common | 7,835 | 1,118 | 302,118,000 | 76,158,000 | 0.37 | 0.00 |
Hist
| 06/30/2023 |
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SANMINA CORP
| SANM | COM | 5,153 | 806 | 310,571,000 | 61,531,000 | 0.38 | |
Hist
| 06/30/2023 |
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BENCHMARK ELECTRONICS INC
| BHE | Common | 12,055 | 2,514 | 311,381,000 | 56,732,000 | 0.39 | 0.03 |
Hist
| 06/30/2023 |
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Vishay Precision Group, Inc.
| VPG | COM | 7,926 | 1,193 | 294,451,000 | 34,221,000 | 0.36 | 0.06 |
Hist
| 06/30/2023 |
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TripAdvisor, Inc.
| TRIP | Common | 17,170 | 2,881 | 283,133,000 | 26,217,000 | 0.35 | |
Hist
| 06/30/2023 |
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Hewlett Packard Enterprise Co
| HPE | COM | 17,719 | 543 | 297,679,000 | 23,550,000 | 0.37 | 0.00 |
Hist
| 06/30/2023 |
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MARCUS CORP
| MCS | Common | 17,675 | 744 | 262,120,000 | 18,483,000 | 0.32 | 0.06 |
Hist
| 06/30/2023 |
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Carter Bankshares, Inc.
| CARE | COM | 16,523 | 2,856 | 244,375,000 | 17,639,000 | 0.30 | 0.07 |
Hist
| 06/30/2023 |
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KROGER CO
| KR | Common | 5,274 | 85 | 247,878,000 | 16,552,000 | 0.31 | 0.00 |
Hist
| 06/30/2023 |
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International Money Express, Inc.
| IMXI | Common | 11,943 | 531 | 292,962,000 | 14,852,000 | 0.36 | 0.03 |
Hist
| 06/30/2023 |
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WEIS MARKETS INC
| WMK | Common | 3,829 | 881 | 245,860,000 | 3,269,000 | 0.30 | 0.01 |
Hist
| 06/30/2023 |
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OLD NATIONAL BANCORP /IN/
| ONB | Common | 17,374 | 3,468 | 242,194,000 | -7,836,000 | 0.30 | 0.01 |
Hist
| 06/30/2023 |
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SEABOARD CORP /DE/
| SEB | COM | 68 | 1 | 242,129,000 | -10,810,000 | 0.30 | |
Hist
| 06/30/2023 |
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OCEANFIRST FINANCIAL CORP
| OCFC | Common | 14,975 | 3,404 | 233,910,000 | -11,974,000 | 0.29 | 0.03 |
Hist
| 06/30/2023 |
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CIGNA CORP
| CI | Com | 972 | 104 | 272,743,000 | -14,860,000 | 0.34 | |
Hist
| 06/30/2023 |
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Elevance Health, Inc.
| ANTM | COM | 558 | 41 | 247,914,000 | -17,291,000 | 0.31 | |
Hist
| 06/30/2023 |
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FNB CORP/PA/
| FNB | STOCK | 19,951 | 878 | 228,239,000 | -20,664,000 | 0.28 | |
Hist
| 06/30/2023 |
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UNITED THERAPEUTICS Corp
| UTHR | Common | 1,122 | 136 | 247,682,000 | -26,515,000 | 0.31 | 0.00 |
Hist
| 06/30/2023 |
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ASSOCIATED BANC-CORP
| ASB | Common | 13,703 | 2,856 | 222,400,000 | -28,057,000 | 0.28 | |
Hist
| 06/30/2023 |
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HANMI FINANCIAL CORP
| HAFC | Common | 13,889 | 3,745 | 207,363,000 | -43,701,000 | 0.26 | 0.05 |
Hist
| 06/30/2023 |
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CITIZENS FINANCIAL GROUP INC/RI
| CFG | COM | 8,113 | 1,441 | 211,587,000 | -51,090,000 | 0.26 | 0.00 |
Hist
| 06/30/2023 |
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Western New England Bancorp, Inc.
| WNEB | COM | 31,669 | 4,780 | 184,947,000 | -69,423,000 | 0.23 | 0.14 |
Hist
| 06/30/2023 |
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