Hammer Asset Management, LLC - Q4 2020 holdings

$20.6 Million is the total value of Hammer Asset Management, LLC's 41 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 4.9% .

 Value Shares↓ Weighting
MCI SellBARINGS CORPORATE INVS$890,000
-14.8%
67,511
-19.2%
4.31%
-7.1%
ABBV SellABBVIE INC$713,000
+6.1%
6,657
-13.2%
3.46%
+15.6%
VZ SellVERIZON COMMUNICATIONS INC$685,000
-7.8%
11,652
-6.7%
3.32%
+0.5%
CMI SellCUMMINS INC$684,000
-10.7%
3,011
-17.0%
3.31%
-2.7%
AAPL SellAPPLE INC$668,000
-51.3%
5,033
-57.5%
3.24%
-46.9%
TJX SellTJX COS INC NEW$665,000
-15.0%
9,735
-30.7%
3.22%
-7.3%
GPK SellGRAPHIC PACKAGING HLDG CO$653,000
+0.8%
38,522
-16.3%
3.16%
+9.8%
CAT SellCATERPILLAR INC$611,000
+8.7%
3,359
-10.9%
2.96%
+18.4%
AFT SellAPOLLO SR FLOATING RATE FD I$611,000
+7.6%
42,433
-4.2%
2.96%
+17.2%
MPV SellBARINGS PARTN INVSsh ben int$600,000
+6.8%
50,542
-2.4%
2.91%
+16.3%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$595,000
-29.7%
6,127
-30.7%
2.88%
-23.4%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$587,000
+5.2%
5,386
-21.8%
2.84%
+14.6%
GM SellGENERAL MTRS CO$584,000
+11.9%
14,013
-20.5%
2.83%
+21.9%
AMAT SellAPPLIED MATLS INC$571,000
+21.0%
6,619
-16.6%
2.77%
+31.8%
AMGN SellAMGEN INC$564,000
-14.4%
2,454
-5.4%
2.73%
-6.7%
SWKS SellSKYWORKS SOLUTIONS INC$560,000
-14.0%
3,660
-18.2%
2.71%
-6.3%
IP SellINTERNATIONAL PAPER CO$556,000
+14.2%
11,192
-6.8%
2.69%
+24.4%
GNTX SellGENTEX CORP$539,000
+11.6%
15,871
-15.4%
2.61%
+21.6%
UNP SellUNION PAC CORP$529,000
-10.8%
2,540
-15.7%
2.56%
-2.8%
EMN SellEASTMAN CHEM CO$511,000
-2.1%
5,096
-23.8%
2.48%
+6.7%
PFE SellPFIZER INC$495,000
-16.2%
13,446
-16.5%
2.40%
-8.8%
INTC SellINTEL CORP$485,000
-18.1%
9,736
-14.9%
2.35%
-10.7%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$485,000
-32.0%
5,824
-32.3%
2.35%
-25.9%
MMM Sell3M CO$466,000
-7.5%
2,664
-15.4%
2.26%
+0.8%
THO NewTHOR INDS INC$458,0004,920
+100.0%
2.22%
ORCL BuyORACLE CORP$453,000
+13.2%
7,006
+4.6%
2.20%
+23.4%
BMY SellBRISTOL-MYERS SQUIBB CO$436,000
-0.5%
7,036
-3.0%
2.11%
+8.5%
HD SellHOME DEPOT INC$435,000
-20.2%
1,637
-16.6%
2.11%
-13.0%
LOW SellLOWES COS INC$422,000
-20.1%
2,628
-17.5%
2.04%
-12.9%
C SellCITIGROUP INC$421,000
+27.2%
6,832
-11.0%
2.04%
+38.6%
WHR SellWHIRLPOOL CORP$407,000
-10.4%
2,255
-8.6%
1.97%
-2.3%
TSCO SellTRACTOR SUPPLY CO$396,000
-39.3%
2,817
-38.1%
1.92%
-33.8%
MGA SellMAGNA INTL INC$388,000
+27.2%
5,486
-17.7%
1.88%
+38.6%
BBY SellBEST BUY INC$368,000
-28.3%
3,686
-20.1%
1.78%
-21.8%
RIO SellRIO TINTO PLCsponsored adr$366,000
+2.8%
4,872
-17.4%
1.77%
+12.0%
CVX SellCHEVRON CORP NEW$353,000
-3.6%
4,185
-17.7%
1.71%
+5.1%
T SellAT&T INC$329,000
-8.9%
11,432
-9.7%
1.59%
-0.7%
GT SellGOODYEAR TIRE & RUBR CO$286,000
+17.2%
26,202
-17.6%
1.39%
+27.7%
NUE SellNUCOR CORP$276,000
+12.2%
5,184
-5.3%
1.34%
+22.2%
LUV SellSOUTHWEST AIRLS CO$274,000
+2.2%
5,881
-17.6%
1.33%
+11.4%
BHP SellBHP GROUP LTDsponsored ads$264,000
-16.2%
4,044
-33.7%
1.28%
-8.7%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-1,539
-100.0%
-1.14%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ABBVIE INC11Q4 20206.4%
APPLE INC11Q4 20206.1%
LOWES COS INC11Q4 20204.1%
VERIZON COMMUNICATIONS INC11Q4 20203.3%
AMGEN INC11Q4 20203.2%
TJX COS INC NEW11Q4 20203.5%
PFIZER INC11Q4 20203.6%
GENERAL MTRS CO11Q4 20203.4%
TRACTOR SUPPLY CO11Q4 20204.0%
GENTEX CORP11Q4 20203.2%

View Hammer Asset Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2021-01-19
13F-HR2020-10-29
13F-HR2020-07-24
13F-HR2020-04-27
13F-HR2020-01-21
13F-HR2019-10-24
13F-HR2019-08-06
13F-HR2019-05-06
13F-HR2019-02-14
13F-HR2018-11-13

View Hammer Asset Management, LLC's complete filings history.

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