$20.6 Million is the total value of Hammer Asset Management, LLC's 41 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 4.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MCI | Sell | BARINGS CORPORATE INVS | $890,000 | -14.8% | 67,511 | -19.2% | 4.31% | -7.1% |
ABBV | Sell | ABBVIE INC | $713,000 | +6.1% | 6,657 | -13.2% | 3.46% | +15.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $685,000 | -7.8% | 11,652 | -6.7% | 3.32% | +0.5% |
CMI | Sell | CUMMINS INC | $684,000 | -10.7% | 3,011 | -17.0% | 3.31% | -2.7% |
AAPL | Sell | APPLE INC | $668,000 | -51.3% | 5,033 | -57.5% | 3.24% | -46.9% |
TJX | Sell | TJX COS INC NEW | $665,000 | -15.0% | 9,735 | -30.7% | 3.22% | -7.3% |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $653,000 | +0.8% | 38,522 | -16.3% | 3.16% | +9.8% |
CAT | Sell | CATERPILLAR INC | $611,000 | +8.7% | 3,359 | -10.9% | 2.96% | +18.4% |
AFT | Sell | APOLLO SR FLOATING RATE FD I | $611,000 | +7.6% | 42,433 | -4.2% | 2.96% | +17.2% |
MPV | Sell | BARINGS PARTN INVSsh ben int | $600,000 | +6.8% | 50,542 | -2.4% | 2.91% | +16.3% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $595,000 | -29.7% | 6,127 | -30.7% | 2.88% | -23.4% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $587,000 | +5.2% | 5,386 | -21.8% | 2.84% | +14.6% |
GM | Sell | GENERAL MTRS CO | $584,000 | +11.9% | 14,013 | -20.5% | 2.83% | +21.9% |
AMAT | Sell | APPLIED MATLS INC | $571,000 | +21.0% | 6,619 | -16.6% | 2.77% | +31.8% |
AMGN | Sell | AMGEN INC | $564,000 | -14.4% | 2,454 | -5.4% | 2.73% | -6.7% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $560,000 | -14.0% | 3,660 | -18.2% | 2.71% | -6.3% |
IP | Sell | INTERNATIONAL PAPER CO | $556,000 | +14.2% | 11,192 | -6.8% | 2.69% | +24.4% |
GNTX | Sell | GENTEX CORP | $539,000 | +11.6% | 15,871 | -15.4% | 2.61% | +21.6% |
UNP | Sell | UNION PAC CORP | $529,000 | -10.8% | 2,540 | -15.7% | 2.56% | -2.8% |
EMN | Sell | EASTMAN CHEM CO | $511,000 | -2.1% | 5,096 | -23.8% | 2.48% | +6.7% |
PFE | Sell | PFIZER INC | $495,000 | -16.2% | 13,446 | -16.5% | 2.40% | -8.8% |
INTC | Sell | INTEL CORP | $485,000 | -18.1% | 9,736 | -14.9% | 2.35% | -10.7% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $485,000 | -32.0% | 5,824 | -32.3% | 2.35% | -25.9% |
MMM | Sell | 3M CO | $466,000 | -7.5% | 2,664 | -15.4% | 2.26% | +0.8% |
THO | New | THOR INDS INC | $458,000 | – | 4,920 | +100.0% | 2.22% | – |
ORCL | Buy | ORACLE CORP | $453,000 | +13.2% | 7,006 | +4.6% | 2.20% | +23.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $436,000 | -0.5% | 7,036 | -3.0% | 2.11% | +8.5% |
HD | Sell | HOME DEPOT INC | $435,000 | -20.2% | 1,637 | -16.6% | 2.11% | -13.0% |
LOW | Sell | LOWES COS INC | $422,000 | -20.1% | 2,628 | -17.5% | 2.04% | -12.9% |
C | Sell | CITIGROUP INC | $421,000 | +27.2% | 6,832 | -11.0% | 2.04% | +38.6% |
WHR | Sell | WHIRLPOOL CORP | $407,000 | -10.4% | 2,255 | -8.6% | 1.97% | -2.3% |
TSCO | Sell | TRACTOR SUPPLY CO | $396,000 | -39.3% | 2,817 | -38.1% | 1.92% | -33.8% |
MGA | Sell | MAGNA INTL INC | $388,000 | +27.2% | 5,486 | -17.7% | 1.88% | +38.6% |
BBY | Sell | BEST BUY INC | $368,000 | -28.3% | 3,686 | -20.1% | 1.78% | -21.8% |
RIO | Sell | RIO TINTO PLCsponsored adr | $366,000 | +2.8% | 4,872 | -17.4% | 1.77% | +12.0% |
CVX | Sell | CHEVRON CORP NEW | $353,000 | -3.6% | 4,185 | -17.7% | 1.71% | +5.1% |
T | Sell | AT&T INC | $329,000 | -8.9% | 11,432 | -9.7% | 1.59% | -0.7% |
GT | Sell | GOODYEAR TIRE & RUBR CO | $286,000 | +17.2% | 26,202 | -17.6% | 1.39% | +27.7% |
NUE | Sell | NUCOR CORP | $276,000 | +12.2% | 5,184 | -5.3% | 1.34% | +22.2% |
LUV | Sell | SOUTHWEST AIRLS CO | $274,000 | +2.2% | 5,881 | -17.6% | 1.33% | +11.4% |
BHP | Sell | BHP GROUP LTDsponsored ads | $264,000 | -16.2% | 4,044 | -33.7% | 1.28% | -8.7% |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,539 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
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.