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Watershed Asset Management, L.L.C.

Q2 2022 Holdings

Filed 2022-08-05 | 118 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Liberty Latin America LTD(LILA)COM CL AG9001E102$8711,1000.0%
Townsquare Media Inc(TSQ)CL A892231101$10913,2760.0%
Tenet Healthcare Corp(THC)COM NEW88033G407$1522,8940.0%
Destination XL Group Inc(DXLG)COM25065K104$17752,0870.0%
Macys Inc(M)COM55616P104$19310,5350.0%
Western Digital Corp.(WDC)COM958102105$1934,2950.0%
Encore Wire Corp(WIREEUR)COM292562105$1941,8710.0%
Chicos FAS Inc(CHS1USD)COM168615102$20240,5930.0%
Marinemax Inc(HZO)COM567908108$2115,8480.0%
Signet Jewelers Limited(SIG)SHSG81276100$2144,0020.0%
Jabil Inc(JBL)COM466313103$2154,2070.0%
Western New ENG Bancorp Inc(WNEB)COM958892101$21628,8990.0%
HCA Healthcare Inc(HCA)COM40412C101$2201,3100.0%
Ethan Allen Interiors Inc(ETD)COM297602104$22010,8930.0%
Insight Enterprises Inc(NSIT)COM45765U103$2212,5580.0%
Amkor Technology Inc(AMKR)COM031652100$22113,0390.0%
Micron Technology Inc(MU)COM595112103$2234,0410.0%
CNO Finl Group Inc(CNO)COM12621E103$22312,3230.0%
Dell Technologies Inc(DELL)CL C24703L202$2254,8720.0%
G III Apparel Group LTD(GIII)COM36237H101$22511,1200.0%
Hewlett Packard Enterprise C(HPE)COM42824C109$22516,9680.0%
HP Inc(HPQ)COM40434L105$2256,8740.0%
Buckle Inc(BKE)COM118440106$2258,1300.0%
Photronics Inc(PLAB)COM719405102$22811,7140.0%
Vishay Intertechnology Inc(VSH)COM928298108$22912,8260.0%
Seaboard Corp del(SEB)COM811543107$229590.0%
Natural Grocers by Vitamin C(NGVC)COM63888U108$23114,4950.0%
Smart Global Hldgs Inc(PENG)SHSG8232Y101$23114,1120.0%
SS&C Technologies Hldgs Inc(SSNC)COM78467J100$2323,9870.0%
American Intl Group Inc(AIG)COM NEW026874784$2324,5320.0%
Alpha & Omega Semiconductor(AOSL)SHSG6331P104$2347,0100.0%
Vector Group LTD(VGREUR)COM92240M108$23422,2500.0%
Mueller Inds Inc(MLI)COM624756102$2354,4080.0%
Super Micro Computer Inc(SMCIUSD)COM86800U104$2365,8510.0%
Reinsurance GRP of America I(RGA)COM NEW759351604$2362,0130.0%
Cornerstone Bldg Brands Inc(NCSUSD)COM21925D109$2369,6270.0%
Heidrick & Struggles Intl in(HSI)COM422819102$2367,3030.0%
Midland STS Bancorp Inc ILL(MSBI)COM597742105$2379,8700.0%
Echostar Corp(SATS)CL A278768106$23812,3480.0%
Bread Financial Holdings Inc(BFH)COM018581108$2386,4330.0%
Benchmark Electrs Inc(BHE)COM08160H101$23810,5580.0%
Old Natl Bancorp IND(ONB)COM680033107$23816,0830.0%
Omnicom Group Inc(OMC)COM681919106$2383,7370.0%
Cyberoptics Corp(CYBE1EUR)COM232517102$2396,8530.0%
Avnet Inc(AVT)COM053807103$2395,5770.0%
Sanmina Corporation(SANM)COM801056102$2405,9040.0%
Scansource Inc(SCSC)COM806037107$2407,7220.0%
Matson Inc(MATX)COM57686G105$2403,2980.0%
Metlife Inc(MET)COM59156R108$2403,8230.0%
New York Cmnty Bancorp Inc(NYCBEUR)COM649445103$24126,3780.0%
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