Hammer Asset Management, LLC current holdings: USA Stocks
Hammer Asset Management, LLC reported $0.02 billion in share positions in stocks (listed in the US), 33 positions, in its Form 13F for the quarter ended 2020-12-31; the largest are ABBV, VZ, CMI.
- ABBV: Country of operation United States; Class COM; Shares 6,657; Value $713,000.
- VZ: Country of operation United States; Class COM; Shares 11,652; Value $685,000.
- CMI: Country of operation United States; Class COM; Shares 3,011; Value $684,000.
- AAPL: Country of operation United States; Class COM; Shares 5,033; Value $668,000.
Form 13F-HR as filed (SEC CIK 1749890): quarter ended 2020-12-31, filed 2021-01-19. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2020-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| ABBV ABBVIE INC | United States | COM | 6,657 | $713,000 | 4.08% | 2020-12-31 | 2021-01-19 | +145.72% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 11,652 | $685,000 | 3.92% | 2020-12-31 | 2021-01-19 | -21.74% |
| CMI CUMMINS INC | United States | COM | 3,011 | $684,000 | 3.92% | 2020-12-31 | 2021-01-19 | +129.58% |
| AAPL APPLE INC | United States | COM | 5,033 | $668,000 | 3.83% | 2020-12-31 | 2021-01-19 | |
| TJX TJX COS INC NEW | United States | COM | 9,735 | $665,000 | 3.81% | 2020-12-31 | 2021-01-19 | +95.93% |
| GPK GRAPHIC PACKAGING HLDG CO | United States | COM | 38,522 | $653,000 | 3.74% | 2020-12-31 | 2021-01-19 | -45.63% |
| CAT CATERPILLAR INC | United States | COM | 3,359 | $611,000 | 3.50% | 2020-12-31 | 2021-01-19 | +354.15% |
| GM GENERAL MTRS CO | United States | COM | 14,013 | $584,000 | 3.35% | 2020-12-31 | 2021-01-19 | +93.25% |
| AMAT APPLIED MATLS INC | United States | COM | 6,619 | $571,000 | 3.27% | 2020-12-31 | 2021-01-19 | +493.29% |
| AMGN AMGEN INC | United States | COM | 2,454 | $564,000 | 3.23% | 2020-12-31 | 2021-01-19 | +84.26% |
| SWKS SKYWORKS SOLUTIONS INC | United States | COM | 3,660 | $560,000 | 3.21% | 2020-12-31 | 2021-01-19 | -42.41% |
| IP INTERNATIONAL PAPER CO | United States | COM | 11,192 | $556,000 | 3.18% | 2020-12-31 | 2021-01-19 | -29.23% |
| GNTX GENTEX CORP | United States | COM | 15,871 | $539,000 | 3.09% | 2020-12-31 | 2021-01-19 | -34.78% |
| UNP UNION PAC CORP | United States | COM | 2,540 | $529,000 | 3.03% | 2020-12-31 | 2021-01-19 | +31.66% |
| EMN EASTMAN CHEM CO | United States | COM | 5,096 | $511,000 | 2.93% | 2020-12-31 | 2021-01-19 | -34.43% |
| PFE PFIZER INC | United States | COM | 13,446 | $495,000 | 2.84% | 2020-12-31 | 2021-01-19 | -21.98% |
| INTC INTEL CORP | United States | COM | 9,736 | $485,000 | 2.78% | 2020-12-31 | 2021-01-19 | +132.70% |
| MMM 3M CO | United States | COM | 2,664 | $466,000 | 2.67% | 2020-12-31 | 2021-01-19 | +15.29% |
| THO THOR INDS INC | United States | COM | 4,920 | $458,000 | 2.62% | 2020-12-31 | 2021-01-19 | -24.55% |
| ORCL ORACLE CORP | United States | COM | 7,006 | $453,000 | 2.59% | 2020-12-31 | 2021-01-19 | +113.00% |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 7,036 | $436,000 | 2.50% | 2020-12-31 | 2021-01-19 | +1.34% |
| HD HOME DEPOT INC | United States | COM | 1,637 | $435,000 | 2.49% | 2020-12-31 | 2021-01-19 | +8.44% |
| LOW LOWES COS INC | United States | COM | 2,628 | $422,000 | 2.42% | 2020-12-31 | 2021-01-19 | +16.67% |
| C CITIGROUP INC | United States | COM NEW | 6,832 | $421,000 | 2.41% | 2020-12-31 | 2021-01-19 | +112.13% |
| WHR WHIRLPOOL CORP | United States | COM | 2,255 | $407,000 | 2.33% | 2020-12-31 | 2021-01-19 | -83.01% |
| TSCO TRACTOR SUPPLY CO | United States | COM | 2,817 | $396,000 | 2.27% | 2020-12-31 | 2021-01-19 | +12.07% |
| MGA MAGNA INTL INC | COM | 5,486 | $388,000 | 2.22% | 2020-12-31 | 2021-01-19 | -8.81% | |
| BBY BEST BUY INC | United States | COM | 3,686 | $368,000 | 2.11% | 2020-12-31 | 2021-01-19 | -11.06% |
| CVX CHEVRON CORP NEW | United States | COM | 4,185 | $353,000 | 2.02% | 2020-12-31 | 2021-01-19 | +142.01% |
| T AT&T INC | United States | COM | 11,432 | $329,000 | 1.88% | 2020-12-31 | 2021-01-19 | +12.71% |
| GT GOODYEAR TIRE & RUBR CO | United States | COM | 26,202 | $286,000 | 1.64% | 2020-12-31 | 2021-01-19 | -54.17% |
| NUE NUCOR CORP | United States | COM | 5,184 | $276,000 | 1.58% | 2020-12-31 | 2021-01-19 | +344.14% |
| LUV SOUTHWEST AIRLS CO | United States | COM | 5,881 | $274,000 | 1.57% | 2020-12-31 | 2021-01-19 | -9.72% |
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