$102 Million is the total value of Hammer Asset Management, LLC's 47 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSCO | Sell | TRACTOR SUPPLY CO | $3,806,000 | -8.4% | 45,614 | -0.2% | 3.71% | +9.3% |
| PFE | Sell | PFIZER INC | $3,710,000 | -1.2% | 85,000 | -0.2% | 3.62% | +18.0% |
| Buy | INTEL CORP | $3,533,000 | -0.4% | 75,275 | +0.4% | 3.45% | +18.9% | |
| ABBV | Sell | ABBVIE INC | $3,510,000 | -2.6% | 38,070 | -0.1% | 3.42% | +16.2% |
| MRO | Sell | MARATHON OIL CORP | $3,355,000 | -38.5% | 233,974 | -0.1% | 3.27% | -26.5% |
| LOW | Sell | LOWES COS INC | $3,324,000 | -19.7% | 35,989 | -0.2% | 3.24% | -4.1% |
| AMGN | Sell | AMGEN INC | $3,292,000 | -6.2% | 16,910 | -0.2% | 3.21% | +11.9% |
| GM | Sell | GENERAL MTRS CO | $3,283,000 | -0.8% | 98,113 | -0.2% | 3.20% | +18.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,222,000 | +5.1% | 57,318 | -0.1% | 3.14% | +25.5% |
| GNTX | Sell | GENTEX CORP | $3,052,000 | -6.0% | 151,027 | -0.2% | 2.98% | +12.1% |
| BHP | BHP GROUP LIMITEDsponsored ads | $2,979,000 | -3.1% | 61,688 | 0.0% | 2.91% | +15.6% | |
| UNP | Sell | UNION PAC CORP | $2,964,000 | -15.3% | 21,444 | -0.2% | 2.89% | +1.1% |
| Sell | INTL PAPER CO | $2,881,000 | -17.9% | 71,394 | -0.1% | 2.81% | -2.1% | |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $2,731,000 | – | 46,872 | +100.0% | 2.66% | – |
| TJX | Buy | TJX COS INC NEW | $2,696,000 | -20.2% | 60,249 | +99.7% | 2.63% | -4.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,585,000 | -6.3% | 37,829 | -0.1% | 2.52% | +11.8% |
| ORCL | Buy | ORACLE CORP | $2,564,000 | -12.4% | 56,793 | +0.0% | 2.50% | +4.5% |
| C | Buy | CITIGROUP INC | $2,502,000 | -26.2% | 48,068 | +1.8% | 2.44% | -11.8% |
| STI | Sell | SUNTRUST BKS INC | $2,486,000 | -24.6% | 49,293 | -0.1% | 2.43% | -10.0% |
| LZB | Buy | LA Z BOY INC | $2,429,000 | -12.3% | 87,673 | +0.0% | 2.37% | +4.6% |
| DFS | Sell | DISCOVER FINL SVCS | $2,419,000 | -23.0% | 41,019 | -0.2% | 2.36% | -8.1% |
| AAPL | Sell | APPLE INC | $2,204,000 | -30.3% | 13,971 | -0.2% | 2.15% | -16.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,008,000 | -25.7% | 43,203 | -0.2% | 1.96% | -11.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,932,000 | -28.4% | 37,173 | -14.4% | 1.88% | -14.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,805,000 | -26.1% | 26,940 | +0.0% | 1.76% | -11.9% |
| HD | Buy | HOME DEPOT INC | $1,804,000 | -15.6% | 10,500 | +1.8% | 1.76% | +0.7% |
| CAT | New | CATERPILLAR INC DEL | $1,800,000 | – | 14,168 | +100.0% | 1.76% | – |
| CMI | Sell | CUMMINS INC | $1,785,000 | -8.7% | 13,358 | -0.2% | 1.74% | +8.9% |
| BBDC | Sell | BARINGS BDC INC | $1,781,000 | -4.6% | 121,177 | -0.5% | 1.74% | +13.9% |
| MGA | New | MAGNA INTL INC | $1,729,000 | – | 38,036 | +100.0% | 1.69% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,724,000 | -34.9% | 162,005 | -14.3% | 1.68% | -22.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,642,000 | -29.8% | 44,500 | -16.0% | 1.60% | -16.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,564,000 | -0.3% | 20,062 | +0.0% | 1.53% | +19.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,515,000 | -13.8% | 30,359 | -0.2% | 1.48% | +2.9% |
| T | Buy | AT&T INC | $1,511,000 | -17.2% | 54,360 | +0.0% | 1.47% | -1.2% |
| NUE | Sell | NUCOR CORP | $1,502,000 | -18.5% | 28,988 | -0.2% | 1.47% | -2.7% |
| WHR | Sell | WHIRLPOOL CORP | $1,473,000 | -26.2% | 13,779 | -18.0% | 1.44% | -11.9% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,422,000 | -27.3% | 69,686 | -16.6% | 1.39% | -13.2% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,410,000 | -15.1% | 44,659 | -10.1% | 1.38% | +1.3% |
| AMAT | Sell | APPLIED MATLS INC | $1,375,000 | -27.0% | 41,998 | -13.8% | 1.34% | -12.9% |
| RIO | RIO TINTO PLCsponsored adr | $1,219,000 | -5.0% | 25,142 | 0.0% | 1.19% | +13.4% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,188,000 | -0.8% | 14,336 | +0.0% | 1.16% | +18.4% |
| MPV | Sell | BARINGS PARTN INVSsh ben int | $1,103,000 | +0.4% | 73,320 | -0.6% | 1.08% | +19.7% |
| TSE | Sell | TRINSEO S A | $973,000 | -66.6% | 21,266 | -42.8% | 0.95% | -60.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $956,000 | -43.7% | 42,426 | -0.2% | 0.93% | -32.8% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $872,000 | -33.2% | 60,599 | -25.8% | 0.85% | -20.3% |
| CRS | CARPENTER TECHNOLOGY CORP | $857,000 | -39.6% | 24,058 | 0.0% | 0.84% | -27.9% | |
| TEN | Exit | TENNECO INC | $0 | – | -52,860 | -100.0% | -1.82% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -46,910 | -100.0% | -2.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.