Filling information for Watershed Asset Management, L.L.C. as Treemap, investor disclosed 116 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
745867101 | 745867101 | PULTE GROUP INC | COM | 297825 | 3834 | |
896945201 | 896945201 | TRIPADVISOR INC | COM | 283133 | 17170 | |
917488108 | 917488108 | UTAH MED PRODS INC | COM | 234398 | 2515 | |
053807103 | 053807103 | AVNET INC | COM | 315514 | 6254 | |
37045V100 | 37045V100 | GENERAL MTRS CO | COM | 302118 | 7835 | |
92835K103 | 92835K103 | VISHAY PRECISION GROUP INC | COM | 294451 | 7926 | |
G02602103 | G02602103 | AMDOCS LTD | SHS | 301394 | 3049 | |
729132100 | 729132100 | PLEXUS CORP | COM | 285289 | 2904 | |
680033107 | 680033107 | OLD NATL BANCORP IND | COM | 242194 | 17374 | |
345370860 | 345370860 | FORD MTR CO DEL | COM | 306836 | 20280 | |
457187102 | 457187102 | INGREDION INC | COM | 241036 | 2275 | |
92240M108 | 92240M108 | VECTOR GROUP LTD | COM | 242711 | 18947 | |
811543107 | 811543107 | SEABOARD CORP DEL | COM | 242129 | 68 | |
146103106 | 146103106 | CARTER BANKSHARES INC | COM NEW | 244375 | 16523 | |
174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 211587 | 8113 | |
03209R103 | 03209R103 | AMPHASTAR PHARMACEUTICALS IN | COM | 265914 | 4627 | |
985817105 | 985817105 | YELP INC | CL A | 291498 | 8006 | |
55305B101 | 55305B101 | M/I HOMES INC | COM | 328445 | 3767 | |
958892101 | 958892101 | WESTERN NEW ENG BANCORP INC | COM | 184947 | 31669 | |
036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 247914 | 558 | |
505336107 | 505336107 | LA Z BOY INC | COM | 265035 | 9254 | |
19459J104 | 19459J104 | COLLEGIUM PHARMACEUTICAL INC | COM | 236691 | 11014 | |
077454106 | 077454106 | BELDEN INC | COM | 297663 | 3112 | |
922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 18771450 | 345000 | |
85208M102 | 85208M102 | SPROUTS FMRS MKT INC | COM | 265521 | 7229 | |
552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 222235 | 5060 | |
825690100 | 825690100 | SHUTTERSTOCK INC | COM | 241695 | 4966 | |
191098102 | 191098102 | COCA COLA CONS INC | COM | 231511 | 364 | |
40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 263724 | 869 | |
26884L109 | 26884L109 | EQT CORP | COM | 1028250 | 25000 | |
48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 283693 | 9055 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 304773 | 1062 | |
46333X108 | 46333X108 | IRONWOOD PHARMACEUTICALS INC | COM CL A | 245869 | 23108 | |
670837103 | 670837103 | OGE ENERGY CORP | COM | 250795 | 6984 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 2828387 | 11910 | |
946760105 | 946760105 | CLIMB GLOBAL SOLUTIONS INC | COM | 294100 | 6145 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 297528 | 3321 | |
29358P101 | 29358P101 | ENSIGN GROUP INC | COM | 249532 | 2614 | |
293389102 | 293389102 | ENNIS INC | COM | 266142 | 13059 | |
045487105 | 045487105 | ASSOCIATED BANC CORP | COM | 222400 | 13703 | |
58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 1374136 | 1160 | |
413197104 | 413197104 | HARMONY BIOSCIENCES HLDGS IN | COM | 235175 | 6683 | |
410495204 | 410495204 | HANMI FINL CORP | COM NEW | 207363 | 13889 | |
08160H101 | 08160H101 | BENCHMARK ELECTRS INC | COM | 311381 | 12055 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 6164252 | 13906 | |
094235108 | 094235108 | BLOOMIN BRANDS INC | COM | 293558 | 10917 | |
693718108 | 693718108 | PACCAR INC | COM | 299969 | 3586 | |
87615L107 | 87615L107 | TARGET HOSPITALITY CORP | COM | 262938 | 19593 | |
092533108 | 092533108 | BLACKROCK CAP INVT CORP | COM | 622800 | 189878 | |
001084102 | 001084102 | AGCO CORP | COM | 298586 | 2272 | |
315616102 | 315616102 | F5 INC | COM | 273067 | 1867 | |
466313103 | 466313103 | JABIL INC | COM | 303391 | 2811 | |
235851102 | 235851102 | DANAHER CORPORATION | COM | 2088000 | 8700 | |
404030108 | 404030108 | H & E EQUIPMENT SERVICES INC | COM | 284702 | 6223 | |
922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 2725560 | 67000 | |
81684M104 | 81684M104 | SEMLER SCIENTIFIC INC | COM | 244347 | 9312 | |
501044101 | 501044101 | KROGER CO | COM | 247878 | 5274 | |
46429B598 | 46429B598 | ISHARES TR | MSCI INDIA ETF | 4370000 | 100000 | |
66765N105 | 66765N105 | NORTHWEST NAT HLDG CO | COM | 255717 | 5940 | |
923451108 | 923451108 | VERITEX HLDGS INC | COM | 221167 | 12335 | |
763165107 | 763165107 | RICHARDSON ELECTRS LTD | COM | 201350 | 12203 | |
60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 251837 | 836 | |
75970E107 | 75970E107 | RENASANT CORP | COM | 216278 | 8277 | |
675234108 | 675234108 | OCEANFIRST FINL CORP | COM | 233910 | 14975 | |
360271100 | 360271100 | FULTON FINL CORP PA | COM | 242274 | 20325 | |
928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC | COM | 318020 | 10817 | |
86881A100 | 86881A100 | SURGERY PARTNERS INC | COM | 275564 | 6125 | |
36251C103 | 36251C103 | GMS INC | COM | 276800 | 4000 | |
42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 297679 | 17719 | |
71363P106 | 71363P106 | PERDOCEO ED CORP | COM | 276750 | 22555 | |
G17766109 | G17766109 | CAMBIUM NETWORKS CORP | SHS | 276304 | 18154 | |
91529Y106 | 91529Y106 | UNUM GROUP | COM | 240074 | 5033 | |
05366Y201 | 05366Y201 | AVIAT NETWORKS INC | COM NEW | 286715 | 8592 | |
244199105 | 244199105 | DEERE & CO | COM | 1154792 | 2850 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 3160166 | 8035 | |
46005L101 | 46005L101 | INTERNATIONAL MNY EXPRESS IN | COM | 292962 | 11943 | |
128030202 | 128030202 | CAL MAINE FOODS INC | COM NEW | 219510 | 4878 | |
482480100 | 482480100 | KLA CORP | COM NEW | 293922 | 606 | |
339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 297781 | 1186 | |
919794107 | 919794107 | VALLEY NATL BANCORP | COM | 201694 | 26025 | |
913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 262529 | 1664 | |
82982T106 | 82982T106 | SITIME CORP | COM | 908369 | 7700 | |
566330106 | 566330106 | MARCUS CORP DEL | COM | 262120 | 17675 | |
18482P103 | 18482P103 | CLEARFIELD INC | COM | 275956 | 5828 | |
120076104 | 120076104 | BUILD-A-BEAR WORKSHOP INC | COM | 294461 | 13747 | |
540424108 | 540424108 | LOEWS CORP | COM | 245299 | 4131 | |
302520101 | 302520101 | F N B CORP | COM | 228239 | 19951 | |
759916109 | 759916109 | REPLIGEN CORP | COM | 990220 | 7000 | |
04035M102 | 04035M102 | ARHAUS INC | COM CL A | 344023 | 32984 | |
14575E105 | 14575E105 | CARS COM INC | COM | 289709 | 14617 | |
950810101 | 950810101 | WESBANCO INC | COM | 229773 | 8972 | |
929566107 | 929566107 | WABASH NATL CORP | COM | 264502 | 10316 | |
64115T104 | 64115T104 | NETSCOUT SYS INC | COM | 285730 | 9232 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 286174 | 5531 | |
Y2573F102 | Y2573F102 | FLEX LTD | ORD | 290966 | 10527 | |
294268107 | 294268107 | EPLUS INC | COM | 288875 | 5131 | |
913259107 | 913259107 | UNITIL CORP | COM | 230122 | 4538 | |
294628102 | 294628102 | EQUITY COMWLTH | COM SH BEN INT | 2026000 | 100000 | |
948849104 | 948849104 | WEIS MKTS INC | COM | 245860 | 3829 | |
49428J109 | 49428J109 | KIMBALL ELECTRONICS INC | COM | 307246 | 11120 | |
35137L105 | 35137L105 | FOX CORP | CL A COM | 282370 | 8305 | |
46429B408 | 46429B408 | ISHARES TR | MSCI PHILIPS ETF | 781200 | 30000 | |
444859102 | 444859102 | HUMANA INC | COM | 239215 | 535 | |
298736109 | 298736109 | EURONET WORLDWIDE INC | COM | 296594 | 2527 | |
911363109 | 911363109 | UNITED RENTALS INC | COM | 315767 | 709 | |
74112D101 | 74112D101 | PRESTIGE CONSMR HEALTHCARE I | COM | 236413 | 3978 | |
754907103 | 754907103 | RAYONIER INC | COM | 2417800 | 77000 | |
801056102 | 801056102 | SANMINA CORPORATION | COM | 310571 | 5153 | |
88830M102 | 88830M102 | TITAN INTL INC ILL | COM | 272650 | 23750 | |
681919106 | 681919106 | OMNICOM GROUP INC | COM | 276220 | 2903 | |
17243V102 | 17243V102 | CINEMARK HLDGS INC | COM | 267746 | 16227 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 292945 | 4390 | |
910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 299316 | 5455 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 2826482 | 8300 | |
91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 247682 | 1122 | |
125523100 | 125523100 | THE CIGNA GROUP | COM | 272743 | 972 |