$121 Million is the total value of Hammer Asset Management, LLC's 53 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Sell | GENERAL MTRS CO | $3,720,000 | +2.9% | 96,561 | -0.9% | 3.07% | -3.8% |
| GNTX | Buy | GENTEX CORP | $3,691,000 | +19.4% | 149,969 | +0.4% | 3.05% | +11.6% |
| PFE | Sell | PFIZER INC | $3,685,000 | +2.0% | 85,071 | -0.0% | 3.04% | -4.7% |
| GOOG | New | ALPHABET INCcap stk cl c | $3,678,000 | – | 3,403 | +100.0% | 3.04% | – |
| LOW | Buy | LOWES COS INC | $3,611,000 | -7.2% | 35,784 | +0.7% | 2.98% | -13.2% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $3,579,000 | +6.1% | 61,597 | -0.2% | 2.96% | -0.9% |
| MRO | Buy | MARATHON OIL CORP | $3,334,000 | -14.5% | 234,650 | +0.5% | 2.75% | -20.1% |
| C | Sell | CITIGROUP INC | $3,304,000 | +10.8% | 47,185 | -1.5% | 2.73% | +3.5% |
| INTC | New | INTEL CORP | $3,219,000 | – | 67,234 | +100.0% | 2.66% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,208,000 | -5.8% | 56,155 | -2.5% | 2.65% | -12.0% |
| DFS | Buy | DISCOVER FINL SVCS | $3,201,000 | +9.8% | 41,254 | +0.7% | 2.64% | +2.6% |
| ORCL | Sell | ORACLE CORP | $3,170,000 | +4.2% | 55,652 | -1.7% | 2.62% | -2.6% |
| TJX | Sell | TJX COS INC NEW | $3,151,000 | -1.2% | 59,587 | -0.6% | 2.60% | -7.7% |
| CMI | Sell | CUMMINS INC | $3,086,000 | +7.1% | 18,014 | -1.3% | 2.55% | +0.1% |
| AMGN | Sell | AMGEN INC | $3,062,000 | -3.7% | 16,616 | -0.7% | 2.53% | -10.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,054,000 | +3.5% | 46,932 | -0.5% | 2.52% | -3.3% |
| AAPL | Sell | APPLE INC | $2,749,000 | +4.0% | 13,888 | -0.2% | 2.27% | -2.8% |
| HD | Sell | HOME DEPOT INC | $2,720,000 | +6.8% | 13,081 | -1.4% | 2.25% | -0.2% |
| ABBV | Sell | ABBVIE INC | $2,719,000 | -11.1% | 37,389 | -1.5% | 2.24% | -17.0% |
| LZB | Buy | LA Z BOY INC | $2,643,000 | -7.0% | 86,188 | +0.0% | 2.18% | -13.1% |
| AMAT | Sell | APPLIED MATLS INC | $2,429,000 | +12.9% | 54,078 | -0.3% | 2.01% | +5.5% |
| T | Buy | AT&T INC | $2,428,000 | +42.4% | 72,455 | +33.3% | 2.00% | +33.0% |
| CAT | Sell | CATERPILLAR INC DEL | $2,402,000 | -0.6% | 17,623 | -1.2% | 1.98% | -7.1% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,292,000 | +58.5% | 149,808 | +88.0% | 1.89% | +48.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,201,000 | -50.8% | 20,231 | -55.8% | 1.82% | -54.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $2,192,000 | +10.2% | 156,793 | -0.4% | 1.81% | +3.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,181,000 | -2.8% | 42,958 | -0.6% | 1.80% | -9.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,103,000 | -5.4% | 27,223 | +1.1% | 1.74% | -11.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,069,000 | -14.0% | 37,840 | -0.5% | 1.71% | -19.7% |
| MMM | New | 3M CO | $1,993,000 | – | 11,495 | +100.0% | 1.65% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,976,000 | -5.1% | 50,445 | -0.8% | 1.63% | -11.4% |
| IP | New | INTL PAPER CO | $1,939,000 | – | 44,754 | +100.0% | 1.60% | – |
| WHR | Sell | WHIRLPOOL CORP | $1,934,000 | +6.0% | 13,588 | -1.0% | 1.60% | -1.0% |
| MGA | Sell | MAGNA INTL INC | $1,918,000 | +1.7% | 38,594 | -0.4% | 1.58% | -5.0% |
| MCI | New | BARINGS CORPORATE INVS | $1,910,000 | – | 122,050 | +100.0% | 1.58% | – |
| UNP | Sell | UNION PACIFIC CORP | $1,885,000 | -47.4% | 11,148 | -47.9% | 1.56% | -50.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,846,000 | -4.9% | 40,707 | +0.0% | 1.52% | -11.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,721,000 | +8.6% | 30,333 | -1.2% | 1.42% | +1.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,715,000 | +1.2% | 21,254 | +0.0% | 1.42% | -5.5% |
| BIIB | New | BIOGEN INC | $1,625,000 | – | 6,947 | +100.0% | 1.34% | – |
| NUE | Sell | NUCOR CORP | $1,618,000 | -6.4% | 29,371 | -0.8% | 1.34% | -12.5% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,552,000 | +5.1% | 24,900 | -0.7% | 1.28% | -1.8% |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $1,521,000 | – | 85,400 | +100.0% | 1.26% | – |
| TSE | Buy | TRINSEO S A | $1,417,000 | +47.1% | 33,466 | +57.4% | 1.17% | +37.5% |
| BBY | New | BEST BUY INC | $1,388,000 | – | 19,911 | +100.0% | 1.15% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,374,000 | +2.3% | 15,296 | -1.1% | 1.13% | -4.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,209,000 | -9.7% | 42,395 | -0.1% | 1.00% | -15.6% |
| MPV | Buy | BARINGS PARTN INVSsh ben int | $1,201,000 | +6.4% | 73,665 | +0.2% | 0.99% | -0.6% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,166,000 | -25.6% | 61,297 | +0.0% | 0.96% | -30.5% |
| CRS | CARPENTER TECHNOLOGY CORP | $1,154,000 | +4.6% | 24,058 | 0.0% | 0.95% | -2.3% | |
| PCAR | New | PACCAR INC | $1,039,000 | – | 14,500 | +100.0% | 0.86% | – |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $929,000 | +1.1% | 62,133 | +0.2% | 0.77% | -5.5% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $200,000 | – | 1,937 | +100.0% | 0.16% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -121,879 | -100.0% | -1.66% | – |
| Exit | INTL PAPER CO | $0 | – | -71,672 | -100.0% | -2.93% | – | |
| Exit | INTEL CORP | $0 | – | -67,590 | -100.0% | -3.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-06
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.