0001085146-19-000904.txt : 20190214 0001085146-19-000904.hdr.sgml : 20190214 20190214152403 ACCESSION NUMBER: 0001085146-19-000904 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hammer Asset Management, LLC CENTRAL INDEX KEY: 0001749890 IRS NUMBER: 020508587 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18877 FILM NUMBER: 19605315 BUSINESS ADDRESS: STREET 1: 1223 HIGH STREET, STE B1-B2 CITY: AUBURN STATE: CA ZIP: 95603 BUSINESS PHONE: 5308880999 MAIL ADDRESS: STREET 1: 1223 HIGH STREET, STE B1-B2 CITY: AUBURN STATE: CA ZIP: 95603 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001749890 XXXXXXXX 12-31-2018 12-31-2018 false Hammer Asset Management, LLC

1223 HIGH STREET, STE B1-B2 AUBURN CA 95603

13F HOLDINGS REPORT 028-18877 N Laura Freeman 530-888-0999 /s/Laura Freeman Auburn CA 02-08-2019 0 47 102477 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INC COM 00287Y109 3510 38070 SH SOLE 0 0 38070 AMGEN INC COM 031162100 3292 16910 SH SOLE 0 0 16910 APOLLO SR FLOATING RATE FD I COM 037636107 872 60599 SH SOLE 0 0 60599 APPLE INC COM 037833100 2204 13971 SH SOLE 0 0 13971 APPLIED MATLS INC COM 038222105 1375 41998 SH SOLE 0 0 41998 AT&T INC COM 00206R102 1511 54360 SH SOLE 0 0 54360 BARINGS BDC INC COM 06759L103 1781 121177 SH SOLE 0 0 121177 BARINGS PARTN INVS SH BEN INT 06761A103 1103 73320 SH SOLE 0 0 73320 BHP GROUP LIMITED SPONSORED ADS 088606108 2979 61688 SH SOLE 0 0 61688 BRISTOL MYERS SQUIBB CO COM 110122108 1932 37173 SH SOLE 0 0 37173 CARPENTER TECHNOLOGY CORP COM 144285103 857 24058 SH SOLE 0 0 24058 CATERPILLAR INC DEL COM 149123101 1800 14168 SH SOLE 0 0 14168 CITIGROUP INC COM NEW 172967424 2502 48068 SH SOLE 0 0 48068 CUMMINS INC COM 231021106 1785 13358 SH SOLE 0 0 13358 DELTA AIR LINES INC DEL COM NEW 247361702 1515 30359 SH SOLE 0 0 30359 DEVON ENERGY CORP NEW COM 25179M103 956 42426 SH SOLE 0 0 42426 DISCOVER FINL SVCS COM 254709108 2419 41019 SH SOLE 0 0 41019 GENERAL MTRS CO COM 37045V100 3283 98113 SH SOLE 0 0 98113 GENTEX CORP COM 371901109 3052 151027 SH SOLE 0 0 151027 GOODYEAR TIRE & RUBR CO COM 382550101 1422 69686 SH SOLE 0 0 69686 GRAPHIC PACKAGING HLDG CO COM 388689101 1724 162005 SH SOLE 0 0 162005 HOME DEPOT INC COM 437076102 1804 10500 SH SOLE 0 0 10500 INTEL CORP CALL 458140900 3533 75275 SH SOLE 0 0 75275 INTL PAPER CO CALL 460146903 2881 71394 SH SOLE 0 0 71394 LA Z BOY INC COM 505336107 2429 87673 SH SOLE 0 0 87673 LOWES COS INC COM 548661107 3324 35989 SH SOLE 0 0 35989 MAGNA INTL INC COM 559222401 1729 38036 SH SOLE 0 0 38036 MARATHON OIL CORP COM 565849106 3355 233974 SH SOLE 0 0 233974 NUCOR CORP COM 670346105 1502 28988 SH SOLE 0 0 28988 ORACLE CORP COM 68389X105 2564 56793 SH SOLE 0 0 56793 PFIZER INC COM 717081103 3710 85000 SH SOLE 0 0 85000 RIO TINTO PLC SPONSORED ADR 767204100 1219 25142 SH SOLE 0 0 25142 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2731 46872 SH SOLE 0 0 46872 SKYWORKS SOLUTIONS INC COM 83088M102 1805 26940 SH SOLE 0 0 26940 SOUTHWEST AIRLS CO COM 844741108 2008 43203 SH SOLE 0 0 43203 SUNTRUST BKS INC COM 867914103 2486 49293 SH SOLE 0 0 49293 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1642 44500 SH SOLE 0 0 44500 TJX COS INC NEW COM 872540109 2696 60249 SH SOLE 0 0 60249 TRACTOR SUPPLY CO COM 892356106 3806 45614 SH SOLE 0 0 45614 TRINSEO S A SHS L9340P101 973 21266 SH SOLE 0 0 21266 TUPPERWARE BRANDS CORP COM 899896104 1410 44659 SH SOLE 0 0 44659 UNION PAC CORP COM 907818108 2964 21444 SH SOLE 0 0 21444 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1564 20062 SH SOLE 0 0 20062 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1188 14336 SH SOLE 0 0 14336 VERIZON COMMUNICATIONS INC COM 92343V104 3222 57318 SH SOLE 0 0 57318 WALGREENS BOOTS ALLIANCE INC COM 931427108 2585 37829 SH SOLE 0 0 37829 WHIRLPOOL CORP COM 963320106 1473 13779 SH SOLE 0 0 13779