Hammer Asset Management, LLC 13F 持仓 · 最近申报 2020年Q4
Hammer Asset Management 在 2020年Q4（报告期截至 2020-12-31）的 SEC 13F 申报中报告了 41 只证券，申报市值合计 2,063.90 万美元。前几大持仓：MCI（4.31%）、ABBV（3.45%）、VZ（3.32%）。本季前 25 大持仓中：新建仓 1 只、减持 24 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MCI | BARINGS CORPORATE INVS | $890,000 | 4.31% | 67,511 | 减持 |
| 2 | ABBV | ABBVIE INC | $713,000 | 3.45% | 6,657 | 减持 |
| 3 | VZ | VERIZON COMMUNICATIONS INC | $685,000 | 3.32% | 11,652 | 减持 |
| 4 | CMI | CUMMINS INC | $684,000 | 3.31% | 3,011 | 减持 |
| 5 | AAPL | APPLE INC | $668,000 | 3.24% | 5,033 | 减持 |
| 6 | TJX | TJX COS INC NEW | $665,000 | 3.22% | 9,735 | 减持 |
| 7 | GPK | GRAPHIC PACKAGING HLDG CO | $653,000 | 3.16% | 38,522 | 减持 |
| 8 | AFT | APOLLO SR FLOATING RATE FD I | $611,000 | 2.96% | 42,433 | 减持 |
| 9 | CAT | CATERPILLAR INC | $611,000 | 2.96% | 3,359 | 减持 |
| 10 | MPV | BARINGS PARTN INVS | $600,000 | 2.91% | 50,542 | 减持 |
| 11 | VCIT | VANGUARD SCOTTSDALE FDS | $595,000 | 2.88% | 6,127 | 减持 |
| 12 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $587,000 | 2.84% | 5,386 | 减持 |
| 13 | GM | GENERAL MTRS CO | $584,000 | 2.83% | 14,013 | 减持 |
| 14 | AMAT | APPLIED MATLS INC | $571,000 | 2.77% | 6,619 | 减持 |
| 15 | AMGN | AMGEN INC | $564,000 | 2.73% | 2,454 | 减持 |
| 16 | SWKS | SKYWORKS SOLUTIONS INC | $560,000 | 2.71% | 3,660 | 减持 |
| 17 | IP | INTERNATIONAL PAPER CO | $556,000 | 2.69% | 11,192 | 减持 |
| 18 | GNTX | GENTEX CORP | $539,000 | 2.61% | 15,871 | 减持 |
| 19 | UNP | UNION PAC CORP | $529,000 | 2.56% | 2,540 | 减持 |
| 20 | EMN | EASTMAN CHEM CO | $511,000 | 2.48% | 5,096 | 减持 |
| 21 | PFE | PFIZER INC | $495,000 | 2.40% | 13,446 | 减持 |
| 22 | INTC | INTEL CORP | $485,000 | 2.35% | 9,736 | 减持 |
| 23 | VCSH | VANGUARD SCOTTSDALE FDS | $485,000 | 2.35% | 5,824 | 减持 |
| 24 | MMM | 3M CO | $466,000 | 2.26% | 2,664 | 减持 |
| 25 | THO | THOR INDS INC | $458,000 | 2.22% | 4,920 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2020-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR