Hammer Asset Management as of Sept. 30, 2018
Portfolio Holdings for Hammer Asset Management
Hammer Asset Management holds 46 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marathon Oil Corporation (MRO) | 4.5 | $5.5M | 234k | 23.28 | |
| Tractor Supply Company (TSCO) | 3.4 | $4.2M | 46k | 90.88 | |
| Lowe's Companies (LOW) | 3.4 | $4.1M | 36k | 114.77 | |
| Pfizer (PFE) | 3.1 | $3.8M | 85k | 44.07 | |
| Abbvie (ABBV) | 3.0 | $3.6M | 38k | 94.57 | |
| Intel Corp option | 2.9 | $3.5M | 75k | 47.29 | |
| Amgen (AMGN) | 2.9 | $3.5M | 17k | 207.29 | |
| Intl Paper Co option | 2.9 | $3.5M | 71k | 49.15 | |
| Union Pacific Corporation (UNP) | 2.9 | $3.5M | 22k | 162.84 | |
| Citigroup (C) | 2.8 | $3.4M | 47k | 71.73 | |
| TJX Companies (TJX) | 2.8 | $3.4M | 30k | 112.03 | |
| General Motors Company (GM) | 2.7 | $3.3M | 98k | 33.67 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.7 | $3.3M | 49k | 66.80 | |
| Gentex Corporation (GNTX) | 2.7 | $3.2M | 151k | 21.46 | |
| Royal Dutch Shell | 2.6 | $3.2M | 47k | 68.13 | |
| Apple (AAPL) | 2.6 | $3.2M | 14k | 225.73 | |
| Discover Financial Services (DFS) | 2.6 | $3.1M | 41k | 76.45 | |
| Verizon Communications (VZ) | 2.5 | $3.1M | 57k | 53.40 | |
| BHP Billiton (BHP) | 2.5 | $3.1M | 62k | 49.85 | |
| Oracle Corporation (ORCL) | 2.4 | $2.9M | 57k | 51.56 | |
| Trinseo S A | 2.4 | $2.9M | 37k | 78.30 | |
| La-Z-Boy Incorporated (LZB) | 2.3 | $2.8M | 88k | 31.60 | |
| Walgreen Boots Alliance (WBA) | 2.3 | $2.8M | 38k | 72.89 | |
| Bristol Myers Squibb (BMY) | 2.2 | $2.7M | 43k | 62.08 | |
| Southwest Airlines (LUV) | 2.2 | $2.7M | 43k | 62.46 | |
| Graphic Packaging Holding Company (GPK) | 2.2 | $2.6M | 189k | 14.01 | |
| Skyworks Solutions (SWKS) | 2.0 | $2.4M | 27k | 90.73 | |
| Taiwan Semiconductor Mfg (TSM) | 1.9 | $2.3M | 53k | 44.16 | |
| Tenne | 1.8 | $2.2M | 53k | 42.15 | |
| Home Depot (HD) | 1.8 | $2.1M | 10k | 207.11 | |
| Whirlpool Corporation (WHR) | 1.6 | $2.0M | 17k | 118.74 | |
| Cummins (CMI) | 1.6 | $2.0M | 13k | 146.06 | |
| Goodyear Tire & Rubber Company (GT) | 1.6 | $2.0M | 84k | 23.39 | |
| Applied Materials (AMAT) | 1.5 | $1.9M | 49k | 38.65 | |
| Barings Bdc (BBDC) | 1.5 | $1.9M | 122k | 15.32 | |
| Nucor Corporation (NUE) | 1.5 | $1.8M | 29k | 63.44 | |
| At&t (T) | 1.5 | $1.8M | 54k | 33.57 | |
| Delta Air Lines (DAL) | 1.4 | $1.8M | 30k | 57.82 | |
| Devon Energy Corporation (DVN) | 1.4 | $1.7M | 43k | 39.94 | |
| Tupperware Brands Corporation (TUP) | 1.4 | $1.7M | 50k | 33.44 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.3 | $1.6M | 20k | 78.17 | |
| Carpenter Technology Corporation (CRS) | 1.2 | $1.4M | 24k | 58.94 | |
| Apollo Sr Floating Rate Fd I (AFT) | 1.1 | $1.3M | 82k | 15.98 | |
| Rio Tinto (RIO) | 1.1 | $1.3M | 25k | 51.03 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.0 | $1.2M | 14k | 83.54 | |
| Barings Participation Inv (MPV) | 0.9 | $1.1M | 74k | 14.90 |
