Hammer Asset Management, LLC 13F Holdings · last filed Q4 2020
Hammer Asset Management, LLC reported 41 securities worth $20.64M in its SEC 13F filing for Q4 2020 (period ended 2020-12-31). Top holdings: MCI (4.31%), ABBV (3.45%), VZ (3.32%). Among its top 25 positions this quarter: 1 new, 24 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MCI | BARINGS CORPORATE INVS | $890,000 | 4.31% | 67,511 | Trimmed |
| 2 | ABBV | ABBVIE INC | $713,000 | 3.45% | 6,657 | Trimmed |
| 3 | VZ | VERIZON COMMUNICATIONS INC | $685,000 | 3.32% | 11,652 | Trimmed |
| 4 | CMI | CUMMINS INC | $684,000 | 3.31% | 3,011 | Trimmed |
| 5 | AAPL | APPLE INC | $668,000 | 3.24% | 5,033 | Trimmed |
| 6 | TJX | TJX COS INC NEW | $665,000 | 3.22% | 9,735 | Trimmed |
| 7 | GPK | GRAPHIC PACKAGING HLDG CO | $653,000 | 3.16% | 38,522 | Trimmed |
| 8 | AFT | APOLLO SR FLOATING RATE FD I | $611,000 | 2.96% | 42,433 | Trimmed |
| 9 | CAT | CATERPILLAR INC | $611,000 | 2.96% | 3,359 | Trimmed |
| 10 | MPV | BARINGS PARTN INVS | $600,000 | 2.91% | 50,542 | Trimmed |
| 11 | VCIT | VANGUARD SCOTTSDALE FDS | $595,000 | 2.88% | 6,127 | Trimmed |
| 12 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $587,000 | 2.84% | 5,386 | Trimmed |
| 13 | GM | GENERAL MTRS CO | $584,000 | 2.83% | 14,013 | Trimmed |
| 14 | AMAT | APPLIED MATLS INC | $571,000 | 2.77% | 6,619 | Trimmed |
| 15 | AMGN | AMGEN INC | $564,000 | 2.73% | 2,454 | Trimmed |
| 16 | SWKS | SKYWORKS SOLUTIONS INC | $560,000 | 2.71% | 3,660 | Trimmed |
| 17 | IP | INTERNATIONAL PAPER CO | $556,000 | 2.69% | 11,192 | Trimmed |
| 18 | GNTX | GENTEX CORP | $539,000 | 2.61% | 15,871 | Trimmed |
| 19 | UNP | UNION PAC CORP | $529,000 | 2.56% | 2,540 | Trimmed |
| 20 | EMN | EASTMAN CHEM CO | $511,000 | 2.48% | 5,096 | Trimmed |
| 21 | PFE | PFIZER INC | $495,000 | 2.40% | 13,446 | Trimmed |
| 22 | INTC | INTEL CORP | $485,000 | 2.35% | 9,736 | Trimmed |
| 23 | VCSH | VANGUARD SCOTTSDALE FDS | $485,000 | 2.35% | 5,824 | Trimmed |
| 24 | MMM | 3M CO | $466,000 | 2.26% | 2,664 | Trimmed |
| 25 | THO | THOR INDS INC | $458,000 | 2.22% | 4,920 | New |
Source: SEC Form 13F filings · as of 2020-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR