Hammer Asset Management, LLC - Q1 2021 holdings

 Value Shares↓ Weighting
BHP ExitBHP GROUP LTDsponsored ads$0-4,044
-100.0%
-1.28%
LUV ExitSOUTHWEST AIRLS CO$0-5,881
-100.0%
-1.33%
NUE ExitNUCOR CORP$0-5,184
-100.0%
-1.34%
GT ExitGOODYEAR TIRE & RUBR CO$0-26,202
-100.0%
-1.39%
T ExitAT&T INC$0-11,432
-100.0%
-1.59%
CVX ExitCHEVRON CORP NEW$0-4,185
-100.0%
-1.71%
RIO ExitRIO TINTO PLCsponsored adr$0-4,872
-100.0%
-1.77%
BBY ExitBEST BUY INC$0-3,686
-100.0%
-1.78%
MGA ExitMAGNA INTL INC$0-5,486
-100.0%
-1.88%
TSCO ExitTRACTOR SUPPLY CO$0-2,817
-100.0%
-1.92%
WHR ExitWHIRLPOOL CORP$0-2,255
-100.0%
-1.97%
C ExitCITIGROUP INC$0-6,832
-100.0%
-2.04%
LOW ExitLOWES COS INC$0-2,628
-100.0%
-2.04%
HD ExitHOME DEPOT INC$0-1,637
-100.0%
-2.11%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-7,036
-100.0%
-2.11%
ORCL ExitORACLE CORP$0-7,006
-100.0%
-2.20%
THO ExitTHOR INDS INC$0-4,920
-100.0%
-2.22%
MMM Exit3M CO$0-2,664
-100.0%
-2.26%
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0-5,824
-100.0%
-2.35%
INTC ExitINTEL CORP$0-9,736
-100.0%
-2.35%
PFE ExitPFIZER INC$0-13,446
-100.0%
-2.40%
EMN ExitEASTMAN CHEM CO$0-5,096
-100.0%
-2.48%
UNP ExitUNION PAC CORP$0-2,540
-100.0%
-2.56%
GNTX ExitGENTEX CORP$0-15,871
-100.0%
-2.61%
IP ExitINTERNATIONAL PAPER CO$0-11,192
-100.0%
-2.69%
SWKS ExitSKYWORKS SOLUTIONS INC$0-3,660
-100.0%
-2.71%
AMGN ExitAMGEN INC$0-2,454
-100.0%
-2.73%
AMAT ExitAPPLIED MATLS INC$0-6,619
-100.0%
-2.77%
GM ExitGENERAL MTRS CO$0-14,013
-100.0%
-2.83%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-5,386
-100.0%
-2.84%
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0-6,127
-100.0%
-2.88%
MPV ExitBARINGS PARTN INVSsh ben int$0-50,542
-100.0%
-2.91%
AFT ExitAPOLLO SR FLOATING RATE FD I$0-42,433
-100.0%
-2.96%
CAT ExitCATERPILLAR INC$0-3,359
-100.0%
-2.96%
GPK ExitGRAPHIC PACKAGING HLDG CO$0-38,522
-100.0%
-3.16%
TJX ExitTJX COS INC NEW$0-9,735
-100.0%
-3.22%
AAPL ExitAPPLE INC$0-5,033
-100.0%
-3.24%
CMI ExitCUMMINS INC$0-3,011
-100.0%
-3.31%
VZ ExitVERIZON COMMUNICATIONS INC$0-11,652
-100.0%
-3.32%
ABBV ExitABBVIE INC$0-6,657
-100.0%
-3.46%
MCI ExitBARINGS CORPORATE INVS$0-67,511
-100.0%
-4.31%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ABBVIE INC11Q4 20206.4%
APPLE INC11Q4 20206.1%
LOWES COS INC11Q4 20204.1%
VERIZON COMMUNICATIONS INC11Q4 20203.3%
AMGEN INC11Q4 20203.2%
TJX COS INC NEW11Q4 20203.5%
PFIZER INC11Q4 20203.6%
GENERAL MTRS CO11Q4 20203.4%
TRACTOR SUPPLY CO11Q4 20204.0%
GENTEX CORP11Q4 20203.2%

View Hammer Asset Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2021-01-19
13F-HR2020-10-29
13F-HR2020-07-24
13F-HR2020-04-27
13F-HR2020-01-21
13F-HR2019-10-24
13F-HR2019-08-06
13F-HR2019-05-06
13F-HR2019-02-14
13F-HR2018-11-13

View Hammer Asset Management, LLC's complete filings history.

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