Hammer Asset Management, LLC Buys Chevron Corp, Eastman Chemical Co, Graphic Packaging Holding Co, Sells La-Z-Boy Inc, Royal Dutch Shell PLC, Delta Air Lines Inc

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Jul 24, 2020
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Investment company Hammer Asset Management, LLC (Current Portfolio) buys Chevron Corp, Eastman Chemical Co, Graphic Packaging Holding Co, Applied Materials Inc, BHP Group, sells La-Z-Boy Inc, Royal Dutch Shell PLC, Delta Air Lines Inc, Discover Financial Services, Biogen Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Hammer Asset Management, LLC. As of 2020Q2, Hammer Asset Management, LLC owns 44 stocks with a total value of $35 million. These are the details of the buys and sells.

For the details of Hammer Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/hammer+asset+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Hammer Asset Management, LLC
  1. Vanguard Short-Term Corporate Bond ETF (VCSH) - 21,621 shares, 5.11% of the total portfolio. Shares reduced by 1.72%
  2. Apple Inc (AAPL) - 4,237 shares, 4.42% of the total portfolio. Shares reduced by 10.91%
  3. Lowe's Companies Inc (LOW) - 10,560 shares, 4.08% of the total portfolio. Shares reduced by 9.41%
  4. Barings Corporate Investors (MCI) - 94,077 shares, 3.62% of the total portfolio. Shares reduced by 14.48%
  5. Vanguard Intermediate-Term Corporate Bond ETF (VCIT) - 13,186 shares, 3.59% of the total portfolio. Shares reduced by 13.07%
New Purchase: Chevron Corp (CVX)

Hammer Asset Management, LLC initiated holding in Chevron Corp. The purchase prices were between $68.56 and $103.24, with an estimated average price of $89.2. The stock is now traded at around $90.13. The impact to a portfolio due to this purchase was 2.17%. The holding were 8,480 shares as of .

Added: Eastman Chemical Co (EMN)

Hammer Asset Management, LLC added to a holding in Eastman Chemical Co by 130.68%. The purchase prices were between $45.09 and $77.34, with an estimated average price of $62.74. The stock is now traded at around $76.64. The impact to a portfolio due to this purchase was 1.43%. The holding were 12,722 shares as of .

Added: Graphic Packaging Holding Co (GPK)

Hammer Asset Management, LLC added to a holding in Graphic Packaging Holding Co by 78.15%. The purchase prices were between $11.4 and $15.36, with an estimated average price of $13.42. The stock is now traded at around $14.37. The impact to a portfolio due to this purchase was 1.16%. The holding were 66,038 shares as of .

Added: Applied Materials Inc (AMAT)

Hammer Asset Management, LLC added to a holding in Applied Materials Inc by 80.84%. The purchase prices were between $42.28 and $61.27, with an estimated average price of $53.76. The stock is now traded at around $60.62. The impact to a portfolio due to this purchase was 0.78%. The holding were 10,062 shares as of .

Added: BHP Group Ltd (BHP)

Hammer Asset Management, LLC added to a holding in BHP Group Ltd by 53.51%. The purchase prices were between $35.87 and $52.68, with an estimated average price of $43.73. The stock is now traded at around $52.61. The impact to a portfolio due to this purchase was 0.56%. The holding were 11,340 shares as of .

Added: Nucor Corp (NUE)

Hammer Asset Management, LLC added to a holding in Nucor Corp by 54.67%. The purchase prices were between $35.51 and $45.49, with an estimated average price of $40.32. The stock is now traded at around $42.85. The impact to a portfolio due to this purchase was 0.45%. The holding were 10,734 shares as of .

Sold Out: La-Z-Boy Inc (LZB)

Hammer Asset Management, LLC sold out a holding in La-Z-Boy Inc. The sale prices were between $17.2 and $30.03, with an estimated average price of $23.98.

Sold Out: Royal Dutch Shell PLC (RDS.A)

Hammer Asset Management, LLC sold out a holding in Royal Dutch Shell PLC. The sale prices were between $30.13 and $39.29, with an estimated average price of $34.34.

Sold Out: Delta Air Lines Inc (DAL)

Hammer Asset Management, LLC sold out a holding in Delta Air Lines Inc. The sale prices were between $19.19 and $36.97, with an estimated average price of $25.43.

Sold Out: Discover Financial Services (DFS)

Hammer Asset Management, LLC sold out a holding in Discover Financial Services. The sale prices were between $28.53 and $61.29, with an estimated average price of $43.74.

Sold Out: Biogen Inc (BIIB)

Hammer Asset Management, LLC sold out a holding in Biogen Inc. The sale prices were between $258.66 and $342.55, with an estimated average price of $301.2.

Sold Out: Marathon Oil Corp (MRO)

Hammer Asset Management, LLC sold out a holding in Marathon Oil Corp. The sale prices were between $3.12 and $8.43, with an estimated average price of $5.48.



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