0001085146-19-002104.txt : 20190806
0001085146-19-002104.hdr.sgml : 20190806
20190806125749
ACCESSION NUMBER: 0001085146-19-002104
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190806
DATE AS OF CHANGE: 20190806
EFFECTIVENESS DATE: 20190806
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: 191001227
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
true
false
0001749890
XXXXXXXX
06-30-2019
06-30-2019
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Hammer Asset Management, LLC
1223 HIGH STREET, STE B1-B2
AUBURN
CA
95603
13F HOLDINGS REPORT
028-18877
N
Laura Freeman
Chief Compliance Officer
530-888-0999
/s/Laura Freeman
Auburn
CA
08-06-2019
0
53
121111
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
1993
11495
SH
SOLE
0
0
11495
ABBVIE INC
COM
00287Y109
2719
37389
SH
SOLE
0
0
37389
ALPHABET INC
CAP STK CL C
02079K107
3678
3403
SH
SOLE
0
0
3403
AMGEN INC
COM
031162100
3062
16616
SH
SOLE
0
0
16616
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
1521
85400
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SOLE
0
0
85400
APOLLO SR FLOATING RATE FD I
COM
037636107
929
62133
SH
SOLE
0
0
62133
APPLE INC
COM
037833100
2749
13888
SH
SOLE
0
0
13888
APPLIED MATLS INC
COM
038222105
2429
54078
SH
SOLE
0
0
54078
AT&T INC
COM
00206R102
2428
72455
SH
SOLE
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0
72455
BARINGS CORPORATE INVS
COM
06759X107
1910
122050
SH
SOLE
0
0
122050
BARINGS PARTN INVS
SH BEN INT
06761A103
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BEST BUY INC
COM
086516101
1388
19911
SH
SOLE
0
0
19911
BHP GROUP LTD
SPONSORED ADS
088606108
3579
61597
SH
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0
0
61597
BIOGEN INC
COM
09062X103
1625
6947
SH
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0
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6947
BRISTOL MYERS SQUIBB CO
COM
110122108
1846
40707
SH
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0
0
40707
CARPENTER TECHNOLOGY CORP
COM
144285103
1154
24058
SH
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CATERPILLAR INC DEL
COM
149123101
2402
17623
SH
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CITIGROUP INC
COM NEW
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3304
47185
SH
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CUMMINS INC
COM
231021106
3086
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DELTA AIR LINES INC DEL
COM NEW
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1721
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DEVON ENERGY CORP NEW
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DISCOVER FINL SVCS
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GENERAL MTRS CO
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3720
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GENTEX CORP
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GOODYEAR TIRE & RUBR CO
COM
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2292
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GRAPHIC PACKAGING HLDG CO
COM
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HOME DEPOT INC
COM
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SH
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INTEL CORP
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INTL PAPER CO
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LA Z BOY INC
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505336107
2643
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SH
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LOWES COS INC
COM
548661107
3611
35784
SH
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MAGNA INTL INC
COM
559222401
1918
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SH
SOLE
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MARATHON OIL CORP
COM
565849106
3334
234650
SH
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NUCOR CORP
COM
670346105
1618
29371
SH
SOLE
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ORACLE CORP
COM
68389X105
3170
55652
SH
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PACCAR INC
COM
693718108
1039
14500
SH
SOLE
0
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PFIZER INC
COM
717081103
3685
85071
SH
SOLE
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RIO TINTO PLC
SPONSORED ADR
767204100
1552
24900
SH
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0
0
24900
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
3054
46932
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SKYWORKS SOLUTIONS INC
COM
83088M102
2103
27223
SH
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SOUTHWEST AIRLS CO
COM
844741108
2181
42958
SH
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TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
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50445
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TJX COS INC NEW
COM
872540109
3151
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TRACTOR SUPPLY CO
COM
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2201
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TRINSEO S A
SHS
L9340P101
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TUPPERWARE BRANDS CORP
COM
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UNION PACIFIC CORP
COM
907818108
1885
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SH
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0
0
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UNITED PARCEL SERVICE INC
CL B
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200
1937
SH
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VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
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VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1374
15296
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SOLE
0
0
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VERIZON COMMUNICATIONS INC
COM
92343V104
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56155
SH
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WALGREENS BOOTS ALLIANCE INC
COM
931427108
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WHIRLPOOL CORP
COM
963320106
1934
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