Hammer Asset Management, LLC

Hammer Asset Management, LLC latest Q4_2020 13F filings reported $20,639,000 in market value on this 2021-01-19 report date . The portfolio quarterly return is -8.23%. This fund has 41 securities concentrations of 100% weights.

Hammer Asset Management, LLC largest holding is Barings Corporate Investors with weight of 4.31% and $890,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-192020-12-31Q4_202013F-HR41$20,639,000-8.23%
2020-10-292020-09-30Q3_202013F-HR41$22,489,000-35.68%
2020-07-242020-06-30Q2_202013F-HR44$34,965,00010.00%
2020-04-272020-03-31Q1_202013F-HR50$31,786,000-76.04%
2020-01-212019-12-31Q4_201913F-HR55$132,647,0005.40%
2019-10-242019-09-30Q3_201913F-HR56$125,855,0003.92%
2019-08-062019-06-30Q2_201913F-HR53$121,111,0007.02%
2019-05-062019-03-31Q1_201913F-HR46$113,165,00010.43%
2019-02-142018-12-31Q4_201813F-HR47$102,477,000-16.21%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BARINGS CORP INVESTORMCIDECR$890-0.15%4.31%$13.18-0.19%67,511
ABBVIE INCABBVINCR$7130.06%3.45%$107.11-0.13%6,657
VERIZON COMMUNICATIONS INCVZDECR$685-0.08%3.32%$58.79-0.07%11,652
CUMMINS INCCMIDECR$684-0.11%3.31%$227.17-0.17%3,011
APPLE INCAAPLDECR$668-0.51%3.24%$132.72-0.57%5,033
TJX COMPANIES, INC.TJXDECR$665-0.15%3.22%$68.31-0.31%9,735
GRAPHIC PACKAGING HLDG COGPKINCR$6530.01%3.16%$16.95-0.16%38,522
APOLLO SR FLOATING RATE FD I AFTINCR$6110.08%2.96%$14.40-0.04%42,433
CATERPILLAR INCCATBUY$6110.00%2.96%$181.900.00%3,359
BARINGS PARTN INVESTORSMPVINCR$6000.07%2.91%$11.87-0.02%50,542
VANGUARD SCOTTSDALE FDSVCITDECR$595-0.30%2.88%$97.11-0.31%6,127
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$5870.05%2.84%$108.99-0.22%5,386
GENERAL MOTORS COGMINCR$5840.12%2.83%$41.68-0.21%14,013
APPLIED MATLS INCAMATINCR$5710.21%2.77%$86.27-0.17%6,619
AMGENAMGNDECR$564-0.14%2.73%$229.83-0.05%2,454
SKYWORKS SOLUTIONS INCSWKSDECR$560-0.14%2.71%$153.01-0.18%3,660
INTERNATIONAL PAPER COIPINCR$5560.14%2.69%$49.68-0.07%11,192
GENTEX CORPGNTXINCR$5390.12%2.61%$33.96-0.15%15,871
UNION PAC CORPUNPDECR$529-0.11%2.56%$208.27-0.16%2,540
EASTMAN CHEM COEMNDECR$511-0.02%2.48%$100.27-0.24%5,096
PFIZER COMPANY INCPFEDECR$495-0.16%2.40%$36.81-0.17%13,446
INTEL CORPINTCDECR$485-0.18%2.35%$49.82-0.15%9,736
VANGUARD SCOTTSDALE FDSVCSHDECR$485-0.32%2.35%$83.28-0.32%5,824
3M COMMMDECR$466-0.08%2.26%$174.92-0.15%2,664
THOR INDS INCTHOBUY$4580.00%2.22%$93.090.00%4,920
ORACLE SYSTEMSORCLINCR$4530.13%2.19%$64.660.05%7,006
BRISTOL MYERS SQUIBB COBMYDECR$4360.00%2.11%$61.97-0.03%7,036
HOME DEPOT INCHDDECR$435-0.20%2.11%$265.73-0.17%1,637
CITIGROUP INC COM NEWCINCR$4210.27%2.04%$61.62-0.11%6,832
LOWES COS INCLOWDECR$422-0.20%2.04%$160.58-0.17%2,628
WHIRLPOOL CORPWHRDECR$407-0.10%1.97%$180.49-0.09%2,255
TRACTOR SUPPLY COTSCODECR$396-0.39%1.92%$140.58-0.38%2,817
MAGNA INTL INCMGAINCR$3880.27%1.88%$70.73-0.18%5,486
BEST BUY INCBBYDECR$368-0.28%1.78%$99.84-0.20%3,686
RIO TINTO PLC SPONSORED ADRRIOINCR$3660.03%1.77%$75.12-0.17%4,872
CHEVRON CORP NEWCVXDECR$353-0.04%1.71%$84.35-0.18%4,185
AT&T INCTDECR$329-0.09%1.59%$28.78-0.10%11,432
GOODYEAR TIRE & RUBR COGTINCR$2860.17%1.39%$10.92-0.18%26,202
NUCOR CORPNUEINCR$2760.12%1.34%$53.24-0.05%5,184
SOUTHWEST AIRLINESLUVINCR$2740.02%1.33%$46.59-0.18%5,881
BHP GROUP LTDBHPDECR$264-0.16%1.28%$65.28-0.34%4,044
UNITED PARCEL SERVICEUPSSOLD$00.00%-100.00%$0.000.00%0