$114 Million is the total value of Hammer Asset Management, LLC's 41 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | New | ABBVIE INC | $7,332,000 | – | 41,586 | +100.0% | 6.42% | – |
| MRO | New | MARATHON OIL CORP | $4,889,000 | – | 234,351 | +100.0% | 4.28% | – |
| GM | New | GENERAL MTRS CO | $3,886,000 | – | 98,635 | +100.0% | 3.40% | – |
| New | INTEL CORP | $3,733,000 | – | 75,099 | +100.0% | 3.27% | – | |
| New | INTL PAPER CO | $3,730,000 | – | 71,616 | +100.0% | 3.27% | – | |
| CRS | New | CARPENTER TECHNOLOGY CORP | $3,591,000 | – | 68,309 | +100.0% | 3.14% | – |
| TSCO | New | TRACTOR SUPPLY CO | $3,497,000 | – | 45,720 | +100.0% | 3.06% | – |
| GNTX | New | GENTEX CORP | $3,473,000 | – | 150,852 | +100.0% | 3.04% | – |
| LOW | New | LOWES COS INC | $3,449,000 | – | 36,091 | +100.0% | 3.02% | – |
| STI | New | SUNTRUST BKS INC | $3,259,000 | – | 49,369 | +100.0% | 2.86% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $3,239,000 | – | 46,789 | +100.0% | 2.84% | – |
| C | New | CITIGROUP INC | $3,160,000 | – | 47,226 | +100.0% | 2.77% | – |
| AMGN | New | AMGEN INC | $3,136,000 | – | 16,988 | +100.0% | 2.75% | – |
| PFE | New | PFIZER INC | $3,091,000 | – | 95,212 | +100.0% | 2.71% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $3,087,000 | – | 61,731 | +100.0% | 2.70% | – |
| UNP | New | UNION PAC CORP | $3,048,000 | – | 21,513 | +100.0% | 2.67% | – |
| DFS | New | DISCOVER FINL SVCS | $2,891,000 | – | 41,064 | +100.0% | 2.53% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,891,000 | – | 57,460 | +100.0% | 2.53% | – |
| TJX | New | TJX COS INC NEW | $2,876,000 | – | 30,212 | +100.0% | 2.52% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $2,757,000 | – | 189,982 | +100.0% | 2.42% | – |
| LZB | New | LA Z BOY INC | $2,683,000 | – | 87,664 | +100.0% | 2.35% | – |
| TSE | New | TRINSEO S A | $2,638,000 | – | 37,183 | +100.0% | 2.31% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,606,000 | – | 26,968 | +100.0% | 2.28% | – |
| AAPL | New | APPLE INC | $2,597,000 | – | 14,027 | +100.0% | 2.28% | – |
| ORCL | New | ORACLE CORP | $2,502,000 | – | 56,786 | +100.0% | 2.19% | – |
| WHR | New | WHIRLPOOL CORP | $2,466,000 | – | 16,862 | +100.0% | 2.16% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,414,000 | – | 43,627 | +100.0% | 2.11% | – |
| TEN | New | TENNECO INC | $2,311,000 | – | 52,577 | +100.0% | 2.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,271,000 | – | 37,849 | +100.0% | 1.99% | – |
| AMAT | New | APPLIED MATLS INC | $2,254,000 | – | 48,798 | +100.0% | 1.97% | – |
| LUV | New | SOUTHWEST AIRLS CO | $2,202,000 | – | 43,276 | +100.0% | 1.93% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $2,050,000 | – | 49,703 | +100.0% | 1.80% | – |
| BIIB | New | BIOGEN INC | $2,028,000 | – | 6,987 | +100.0% | 1.78% | – |
| HD | New | HOME DEPOT INC | $2,019,000 | – | 10,348 | +100.0% | 1.77% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,949,000 | – | 83,675 | +100.0% | 1.71% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,868,000 | – | 42,491 | +100.0% | 1.64% | – |
| T | New | AT&T INC | $1,745,000 | – | 54,360 | +100.0% | 1.53% | – |
| SCS | New | STEELCASE INCcl a | $1,649,000 | – | 122,170 | +100.0% | 1.44% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,491,000 | – | 30,103 | +100.0% | 1.31% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $1,396,000 | – | 25,168 | +100.0% | 1.22% | – |
| AEP | New | AMERICAN ELEC PWR INC | $13,000 | – | 12,682 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ABBVIE INC | 11 | Q4 2020 | 6.4% |
| APPLE INC | 11 | Q4 2020 | 6.1% |
| LOWES COS INC | 11 | Q4 2020 | 4.1% |
| VERIZON COMMUNICATIONS INC | 11 | Q4 2020 | 3.3% |
| AMGEN INC | 11 | Q4 2020 | 3.2% |
| TJX COS INC NEW | 11 | Q4 2020 | 3.5% |
| PFIZER INC | 11 | Q4 2020 | 3.6% |
| GENERAL MTRS CO | 11 | Q4 2020 | 3.4% |
| TRACTOR SUPPLY CO | 11 | Q4 2020 | 4.0% |
| GENTEX CORP | 11 | Q4 2020 | 3.2% |
View Hammer Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-01-19 |
| 13F-HR | 2020-10-29 |
| 13F-HR | 2020-07-24 |
| 13F-HR | 2020-04-27 |
| 13F-HR | 2020-01-21 |
| 13F-HR | 2019-10-24 |
| 13F-HR | 2019-08-06 |
| 13F-HR | 2019-05-06 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-13 |
View Hammer Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.