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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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VEU | ETF | 345,000 | -95,000 | 18,771,450,000 | -3,290,150,000 | 23.25 | |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 8,035 | -2,840 | 3,160,166,000 | -621,398,000 | 3.91 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 8,300 | -5,250 | 2,826,482,000 | -423,079,000 | 3.50 | 0.00 |
Hist
| 06/30/2023 |
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IRONWOOD PHARMACEUTICALS INC
| IRWD | COM CL A | 23,108 | -258 | 245,869,000 | -43,636,000 | 0.30 | |
Hist
| 06/30/2023 |
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Coca-Cola Consolidated, Inc.
| COKE | Common | 364 | -164 | 231,511,000 | -39,015,000 | 0.29 | |
Hist
| 06/30/2023 |
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UTAH MEDICAL PRODUCTS INC
| UTMD | Common | 2,515 | -197 | 234,398,000 | -38,239,000 | 0.29 | 0.07 |
Hist
| 06/30/2023 |
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VECTOR GROUP LTD
| VGR | Common | 18,947 | -4,203 | 242,711,000 | -31,848,000 | 0.30 | 0.01 |
Hist
| 06/30/2023 |
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ENSIGN GROUP, INC
| ENSG | Common | 2,614 | -348 | 249,532,000 | -30,703,000 | 0.31 | |
Hist
| 06/30/2023 |
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MOLINA HEALTHCARE, INC.
| MOH | COM | 836 | -17 | 251,837,000 | -29,841,000 | 0.31 | |
Hist
| 06/30/2023 |
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LOEWS CORP
| LTR | Common | 4,131 | -389 | 245,299,000 | -18,353,000 | 0.30 | 0.00 |
Hist
| 06/30/2023 |
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Unum Group
| UNM | Common | 5,033 | -986 | 240,074,000 | -6,886,000 | 0.30 | 0.00 |
Hist
| 06/30/2023 |
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Amphastar Pharmaceuticals, Inc.
| AMPH | COM | 4,627 | -4,928 | 265,914,000 | -1,817,000 | 0.33 | 0.01 |
Hist
| 06/30/2023 |
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Surgery Partners, Inc.
| SGRY | COM | 6,125 | -3,800 | 275,564,000 | -947,000 | 0.34 | 0.00 |
Hist
| 06/30/2023 |
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OMNICOM GROUP INC.
| OMC | Common | 2,903 | -412 | 276,220,000 | 5,815,000 | 0.34 | 0.00 |
Hist
| 06/30/2023 |
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TWENTY-FIRST CENTURY FOX, INC.
| FOXA | COM | 8,305 | -452 | 282,370,000 | 16,420,000 | 0.35 | |
Hist
| 06/30/2023 |
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EURONET WORLDWIDE, INC.
| EEFT | Common | 2,527 | -395 | 296,594,000 | 20,816,000 | 0.37 | 0.01 |
Hist
| 06/30/2023 |
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Cars.com Inc.
| CARS | COM | 14,617 | -4,783 | 289,709,000 | 22,571,000 | 0.36 | 0.02 |
Hist
| 06/30/2023 |
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LA-Z-BOY INC
| LZB | Common | 9,254 | -1,247 | 265,035,000 | 25,402,000 | 0.33 | |
Hist
| 06/30/2023 |
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JABIL INC
| JBL | Common | 2,811 | -1,183 | 303,391,000 | 31,000,000 | 0.38 | 0.00 |
Hist
| 06/30/2023 |
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YELP INC
| YELP | Common | 8,006 | -1,485 | 291,498,000 | 32,014,000 | 0.36 | |
Hist
| 06/30/2023 |
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Kimball Electronics, Inc.
| KE | COM | 11,120 | -855 | 307,246,000 | 36,731,000 | 0.38 | 0.04 |
Hist
| 06/30/2023 |
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PULTEGROUP INC/MI/
| PHM | Common | 3,834 | -1,837 | 297,825,000 | 39,624,000 | 0.37 | |
Hist
| 06/30/2023 |
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VISHAY INTERTECHNOLOGY INC
| VSH | Common | 10,817 | -831 | 318,020,000 | 66,773,000 | 0.39 | 0.01 |
Hist
| 06/30/2023 |
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M/I HOMES, INC.
| MHO | Common | 3,767 | -1,894 | 328,445,000 | 67,020,000 | 0.41 | 0.01 |
Hist
| 06/30/2023 |
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