$113 Million is the total value of Hammer Asset Management, LLC's 46 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRO | Sell | MARATHON OIL CORP | $3,901,000 | +16.3% | 233,425 | -0.2% | 3.45% | +5.3% |
| LOW | Sell | LOWES COS INC | $3,890,000 | +17.0% | 35,531 | -1.3% | 3.44% | +5.9% |
| Sell | INTEL CORP | $3,630,000 | +2.7% | 67,590 | -10.2% | 3.21% | -7.0% | |
| GM | Sell | GENERAL MTRS CO | $3,614,000 | +10.1% | 97,414 | -0.7% | 3.19% | -0.3% |
| UNP | Sell | UNION PACIFIC CORP | $3,581,000 | +20.8% | 21,416 | -0.1% | 3.16% | +9.4% |
| TJX | Sell | TJX COS INC NEW | $3,189,000 | +18.3% | 59,940 | -0.5% | 2.82% | +7.1% |
| AMGN | Sell | AMGEN INC | $3,180,000 | -3.4% | 16,738 | -1.0% | 2.81% | -12.5% |
| GNTX | Sell | GENTEX CORP | $3,090,000 | +1.2% | 149,426 | -1.1% | 2.73% | -8.3% |
| ABBV | Sell | ABBVIE INC | $3,060,000 | -12.8% | 37,976 | -0.2% | 2.70% | -21.1% |
| ORCL | Sell | ORACLE CORP | $3,041,000 | +18.6% | 56,614 | -0.3% | 2.69% | +7.4% |
| C | Sell | CITIGROUP INC | $2,982,000 | +19.2% | 47,923 | -0.3% | 2.64% | +7.9% |
| DFS | Sell | DISCOVER FINL SVCS | $2,916,000 | +20.5% | 40,972 | -0.1% | 2.58% | +9.1% |
| LZB | Sell | LA Z BOY INC | $2,843,000 | +17.0% | 86,183 | -1.7% | 2.51% | +6.0% |
| AAPL | Sell | APPLE INC | $2,643,000 | +19.9% | 13,912 | -0.4% | 2.34% | +8.6% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,989,000 | +15.4% | 157,463 | -2.8% | 1.76% | +4.5% |
| WHR | Sell | WHIRLPOOL CORP | $1,825,000 | +23.9% | 13,730 | -0.4% | 1.61% | +12.2% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,476,000 | +21.1% | 25,086 | -0.2% | 1.30% | +9.6% |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -49,293 | -100.0% | -2.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-06
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.