$126 Million is the total value of Hammer Asset Management, LLC's 56 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNTX | Sell | GENTEX CORP | $4,087,000 | +10.7% | 148,438 | -1.0% | 3.25% | +6.5% |
| LOW | Sell | LOWES COS INC | $3,902,000 | +8.1% | 35,489 | -0.8% | 3.10% | +4.0% |
| INTC | Sell | INTEL CORP | $3,444,000 | +7.0% | 66,843 | -0.6% | 2.74% | +2.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,367,000 | +5.0% | 55,789 | -0.7% | 2.68% | +1.0% |
| DFS | Sell | DISCOVER FINL SVCS | $3,327,000 | +3.9% | 41,026 | -0.6% | 2.64% | +0.0% |
| TJX | Sell | TJX COS INC NEW | $3,294,000 | +4.5% | 59,093 | -0.8% | 2.62% | +0.6% |
| C | Sell | CITIGROUP INC | $3,246,000 | -1.8% | 46,994 | -0.4% | 2.58% | -5.5% |
| AMGN | Sell | AMGEN INC | $3,200,000 | +4.5% | 16,539 | -0.5% | 2.54% | +0.6% |
| AAPL | Sell | APPLE INC | $3,084,000 | +12.2% | 13,770 | -0.8% | 2.45% | +7.9% |
| PFE | Sell | PFIZER INC | $3,056,000 | -17.1% | 85,055 | -0.0% | 2.43% | -20.2% |
| ORCL | Sell | ORACLE CORP | $3,042,000 | -4.0% | 55,285 | -0.7% | 2.42% | -7.6% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $3,032,000 | -15.3% | 61,405 | -0.3% | 2.41% | -18.5% |
| HD | Sell | HOME DEPOT INC | $3,017,000 | +10.9% | 13,003 | -0.6% | 2.40% | +6.7% |
| CMI | Sell | CUMMINS INC | $2,911,000 | -5.7% | 17,895 | -0.7% | 2.31% | -9.2% |
| LZB | Sell | LA Z BOY INC | $2,886,000 | +9.2% | 85,928 | -0.3% | 2.29% | +5.1% |
| MRO | Sell | MARATHON OIL CORP | $2,878,000 | -13.7% | 234,552 | -0.0% | 2.29% | -16.9% |
| T | Sell | AT&T INC | $2,723,000 | +12.1% | 71,973 | -0.7% | 2.16% | +7.9% |
| AMAT | Sell | APPLIED MATLS INC | $2,686,000 | +10.6% | 53,819 | -0.5% | 2.13% | +6.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,342,000 | +18.5% | 50,397 | -0.1% | 1.86% | +14.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,310,000 | +5.9% | 42,770 | -0.4% | 1.84% | +1.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,148,000 | +2.1% | 27,099 | -0.5% | 1.71% | -1.7% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $2,141,000 | -6.6% | 148,666 | -0.8% | 1.70% | -10.1% |
| WHR | Sell | WHIRLPOOL CORP | $2,136,000 | +10.4% | 13,491 | -0.7% | 1.70% | +6.3% |
| MGA | Sell | MAGNA INTL INC | $2,044,000 | +6.6% | 38,318 | -0.7% | 1.62% | +2.5% |
| MCI | Sell | BARINGS CORPORATE INVS | $1,924,000 | +0.7% | 114,107 | -6.5% | 1.53% | -3.0% |
| MMM | Sell | 3M CO | $1,886,000 | -5.4% | 11,475 | -0.2% | 1.50% | -8.9% |
| IP | Sell | INTL PAPER CO | $1,854,000 | -4.4% | 44,324 | -1.0% | 1.47% | -8.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,819,000 | -17.4% | 20,113 | -0.6% | 1.44% | -20.5% |
| UNP | Sell | UNION PACIFIC CORP | $1,785,000 | -5.3% | 11,020 | -1.1% | 1.42% | -8.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,738,000 | +1.0% | 30,176 | -0.5% | 1.38% | -2.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,710,000 | -0.3% | 21,101 | -0.7% | 1.36% | -4.0% |
| BIIB | Sell | BIOGEN INC | $1,610,000 | -0.9% | 6,917 | -0.4% | 1.28% | -4.7% |
| NUE | Sell | NUCOR CORP | $1,494,000 | -7.7% | 29,351 | -0.1% | 1.19% | -11.2% |
| BBY | Sell | BEST BUY INC | $1,357,000 | -2.2% | 19,676 | -1.2% | 1.08% | -5.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,348,000 | -1.9% | 14,775 | -3.4% | 1.07% | -5.6% |
| MPV | Sell | BARINGS PARTN INVSsh ben int | $1,231,000 | +2.5% | 70,633 | -4.1% | 0.98% | -1.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,016,000 | -16.0% | 42,218 | -0.4% | 0.81% | -19.1% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $971,000 | -16.7% | 61,203 | -0.2% | 0.77% | -19.8% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $920,000 | -1.0% | 62,059 | -0.1% | 0.73% | -4.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $218,000 | +9.0% | 1,833 | -5.4% | 0.17% | +4.8% |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -85,400 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-24
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.