# Hammer Asset Management, LLC

> Institutional holdings reported to the SEC as of Q4 2020 on Form 13F. CIK 1749890. Source: https://holderbook.com/funds/1749890-hammer-asset-management-llc/

- Reported value: $20.6M
- Positions: 41
- Weight of the ten largest: 32.9%
- Filed: 2021-01-19

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BARINGS CORPORATE INVS | [MCI](https://holderbook.com/stocks/MCI/) | $890.0K | 67,511 | 4.3% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $713.0K | 6,657 | 3.5% | 9 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $685.0K | 11,652 | 3.3% | 9 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $684.0K | 3,011 | 3.3% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $668.0K | 5,033 | 3.2% | 9 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $665.0K | 9,735 | 3.2% | 9 |
| GRAPHIC PACKAGING HLDG CO | [GPK](https://holderbook.com/stocks/GPK/) | $653.0K | 38,522 | 3.2% | 9 |
| APOLLO SR FLOATING RATE FD I | [AFT](https://holderbook.com/stocks/AFT/) | $611.0K | 42,433 | 3.0% | 9 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $611.0K | 3,359 | 3.0% | 9 |
| BARINGS PARTN INVS | [MPV](https://holderbook.com/stocks/MPV/) | $600.0K | 50,542 | 2.9% | 9 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $595.0K | 6,127 | 2.9% | 9 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $587.0K | 5,386 | 2.8% | 9 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $584.0K | 14,013 | 2.8% | 9 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $571.0K | 6,619 | 2.8% | 9 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $564.0K | 2,454 | 2.7% | 9 |
| SKYWORKS SOLUTIONS INC | [SWKS](https://holderbook.com/stocks/SWKS/) | $560.0K | 3,660 | 2.7% | 9 |
| INTERNATIONAL PAPER CO | [IP](https://holderbook.com/stocks/IP/) | $556.0K | 11,192 | 2.7% | 7 |
| GENTEX CORP | [GNTX](https://holderbook.com/stocks/GNTX/) | $539.0K | 15,871 | 2.6% | 9 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $529.0K | 2,540 | 2.6% | 9 |
| EASTMAN CHEM CO | [EMN](https://holderbook.com/stocks/EMN/) | $511.0K | 5,096 | 2.5% | 6 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $495.0K | 13,446 | 2.4% | 9 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $485.0K | 9,736 | 2.3% | 7 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $485.0K | 5,824 | 2.3% | 9 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $466.0K | 2,664 | 2.3% | 7 |
| THOR INDS INC | [THO](https://holderbook.com/stocks/THO/) | $458.0K | 4,920 | 2.2% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $453.0K | 7,006 | 2.2% | 9 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $436.0K | 7,036 | 2.1% | 9 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $435.0K | 1,637 | 2.1% | 9 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $422.0K | 2,628 | 2.0% | 9 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $421.0K | 6,832 | 2.0% | 9 |
| WHIRLPOOL CORP | [WHR](https://holderbook.com/stocks/WHR/) | $407.0K | 2,255 | 2.0% | 9 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $396.0K | 2,817 | 1.9% | 9 |
| MAGNA INTL INC | [MGA](https://holderbook.com/stocks/MGA/) | $388.0K | 5,486 | 1.9% | 9 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $368.0K | 3,686 | 1.8% | 7 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $366.0K | 4,872 | 1.8% | 9 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $353.0K | 4,185 | 1.7% | 3 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $329.0K | 11,432 | 1.6% | 9 |
| GOODYEAR TIRE & RUBR CO | [GT](https://holderbook.com/stocks/GT/) | $286.0K | 26,202 | 1.4% | 9 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $276.0K | 5,184 | 1.3% | 9 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $274.0K | 5,881 | 1.3% | 9 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $264.0K | 4,044 | 1.3% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2020 | +12.4% | +11.6% | +0.7% | 100% |
| Q3 2020 | +7.2% | +8.6% | -1.4% | 100% |
| Q2 2020 | +20.1% | +19.6% | +0.4% | 100% |
| Q1 2020 | -27.5% | -19.9% | -7.6% | 100% |
| Q4 2019 | +8.8% | +8.5% | +0.3% | 100% |
| Q3 2019 | +1.2% | +1.3% | -0.1% | 100% |
| Q2 2019 | +1.0% | +3.7% | -2.7% | 93% |
| Q1 2019 | +10.1% | +13.0% | -2.9% | 93% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2020 | $20.6M | 41 |
| Q3 2020 | $22.5M | 41 |
| Q2 2020 | $35.0M | 44 |
| Q1 2020 | $31.8M | 50 |
| Q4 2019 | $132.6M | 55 |
| Q3 2019 | $125.9M | 56 |
| Q2 2019 | $121.1M | 53 |
| Q1 2019 | $113.2M | 46 |
| Q4 2018 | $102.5M | 47 |