$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 9.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GM | Sell | GENERAL MTRS CO | $3,720,000 | +2.9% | 96,561 | -0.9% | 3.07% | -3.8% |
PFE | Sell | PFIZER INC | $3,685,000 | +2.0% | 85,071 | -0.0% | 3.04% | -4.7% |
BHP | Sell | BHP GROUP LTDsponsored ads | $3,579,000 | +6.1% | 61,597 | -0.2% | 2.96% | -0.9% |
C | Sell | CITIGROUP INC | $3,304,000 | +10.8% | 47,185 | -1.5% | 2.73% | +3.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $3,208,000 | -5.8% | 56,155 | -2.5% | 2.65% | -12.0% |
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% |
AMAT | Sell | APPLIED MATLS INC | $2,429,000 | +12.9% | 54,078 | -0.3% | 2.01% | +5.5% |
CAT | Sell | CATERPILLAR INC DEL | $2,402,000 | -0.6% | 17,623 | -1.2% | 1.98% | -7.1% |
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% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,069,000 | -14.0% | 37,840 | -0.5% | 1.71% | -19.7% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,976,000 | -5.1% | 50,445 | -0.8% | 1.63% | -11.4% |
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% |
UNP | Sell | UNION PACIFIC CORP | $1,885,000 | -47.4% | 11,148 | -47.9% | 1.56% | -50.8% |
DAL | Sell | DELTA AIR LINES INC DEL | $1,721,000 | +8.6% | 30,333 | -1.2% | 1.42% | +1.4% |
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% |
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% |
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.