Hammer Asset Management as of March 31, 2019
Portfolio Holdings for Hammer Asset Management
Hammer Asset Management holds 46 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tractor Supply Company (TSCO) | 4.0 | $4.5M | 46k | 97.76 | |
| Marathon Oil Corporation (MRO) | 3.5 | $3.9M | 233k | 16.71 | |
| Lowe's Companies (LOW) | 3.4 | $3.9M | 36k | 109.48 | |
| Intel Corp option | 3.2 | $3.6M | 68k | 53.71 | |
| Pfizer (PFE) | 3.2 | $3.6M | 85k | 42.47 | |
| General Motors Company (GM) | 3.2 | $3.6M | 97k | 37.10 | |
| Union Pacific Corporation (UNP) | 3.2 | $3.6M | 21k | 167.21 | |
| Verizon Communications (VZ) | 3.0 | $3.4M | 58k | 59.13 | |
| BHP Billiton (BHP) | 3.0 | $3.4M | 62k | 54.67 | |
| Intl Paper Co option | 2.9 | $3.3M | 72k | 46.27 | |
| TJX Companies (TJX) | 2.8 | $3.2M | 60k | 53.20 | |
| Amgen (AMGN) | 2.8 | $3.2M | 17k | 189.99 | |
| Gentex Corporation (GNTX) | 2.7 | $3.1M | 149k | 20.68 | |
| Abbvie (ABBV) | 2.7 | $3.1M | 38k | 80.58 | |
| Oracle Corporation (ORCL) | 2.7 | $3.0M | 57k | 53.71 | |
| Citigroup (C) | 2.6 | $3.0M | 48k | 62.22 | |
| Royal Dutch Shell | 2.6 | $3.0M | 47k | 62.59 | |
| Discover Financial Services (DFS) | 2.6 | $2.9M | 41k | 71.17 | |
| Cummins (CMI) | 2.5 | $2.9M | 18k | 157.85 | |
| La-Z-Boy Incorporated (LZB) | 2.5 | $2.8M | 86k | 32.99 | |
| Apple (AAPL) | 2.3 | $2.6M | 14k | 189.98 | |
| Home Depot (HD) | 2.2 | $2.5M | 13k | 191.92 | |
| Caterpillar (CAT) | 2.1 | $2.4M | 18k | 135.50 | |
| Walgreen Boots Alliance (WBA) | 2.1 | $2.4M | 38k | 63.27 | |
| Southwest Airlines (LUV) | 2.0 | $2.2M | 43k | 51.91 | |
| Skyworks Solutions (SWKS) | 2.0 | $2.2M | 27k | 82.48 | |
| Applied Materials (AMAT) | 1.9 | $2.2M | 54k | 39.65 | |
| Taiwan Semiconductor Mfg (TSM) | 1.8 | $2.1M | 51k | 40.97 | |
| Graphic Packaging Holding Company (GPK) | 1.8 | $2.0M | 158k | 12.63 | |
| Bristol Myers Squibb (BMY) | 1.7 | $1.9M | 41k | 47.72 | |
| Magna Intl Inc cl a (MGA) | 1.7 | $1.9M | 39k | 48.69 | |
| Barings Bdc (BBDC) | 1.7 | $1.9M | 122k | 15.46 | |
| Whirlpool Corporation (WHR) | 1.6 | $1.8M | 14k | 132.92 | |
| Nucor Corporation (NUE) | 1.5 | $1.7M | 30k | 58.34 | |
| At&t (T) | 1.5 | $1.7M | 54k | 31.36 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.5 | $1.7M | 21k | 79.76 | |
| Delta Air Lines (DAL) | 1.4 | $1.6M | 31k | 51.65 | |
| Tupperware Brands Corporation (TUP) | 1.4 | $1.6M | 61k | 25.58 | |
| Rio Tinto (RIO) | 1.3 | $1.5M | 25k | 58.84 | |
| Goodyear Tire & Rubber Company (GT) | 1.3 | $1.4M | 80k | 18.15 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.2 | $1.3M | 16k | 86.87 | |
| Devon Energy Corporation (DVN) | 1.2 | $1.3M | 42k | 31.56 | |
| Barings Participation Inv (MPV) | 1.0 | $1.1M | 74k | 15.36 | |
| Carpenter Technology Corporation (CRS) | 1.0 | $1.1M | 24k | 45.85 | |
| Trinseo S A | 0.8 | $963k | 21k | 45.28 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.8 | $919k | 62k | 14.83 |
