Hammer Asset Management, LLC

Q4 2020 13F Holdings

  • Location
    auburn, CA
  • Num holdings

    41

  • Value ($000)

    $20,639

  • Date Filed
    01/19/2021
  • Form type
    13F-HR
  • CIK
    0001749890
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2020 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
M
MCI

BARINGS CORPORATE INVS

COM
$890.00K
4 %

67,511

A
ABBV

ABBVIE INC

COM
$713.00K
4 %

6,657

B
BAC

VERIZON COMMUNICATIONS INC

COM
$685.00K
3 %

11,652

C
CMI

CUMMINS INC

COM
$684.00K
3 %

3,011

A
AAPL

APPLE INC

COM
$668.00K
3 %

5,033

---

TJX COS INC NEW

COM
$665.00K
3 %

9,735

G
GPK

GRAPHIC PACKAGING HLDG CO

COM
$653.00K
3 %

38,522

C
CAT

CATERPILLAR INC

COM
$611.00K
3 %

3,359

A
AFT

APOLLO SR FLOATING RATE FD I

COM
$611.00K
3 %

42,433

M
MPV

BARINGS PARTN INVS

SH BEN INT
$600.00K
3 %

50,542

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 41