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| Name: |
HGK ASSET MANAGEMENT INC |
| City: |
JERSEY CITY |
| State: |
NY |
| Zip: |
07310 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RYAAY |
Ryanair Holdings Plc (ADR) |
1 |
- |
$122.64 |
$55,135,000 |
378,700 |
10.76% |
15,834,000 |
84,000 |
0.168 |
Regional Airlines |
|
|
ICLR |
ICON plc (ADR) |
2 |
- |
$320.72 |
$51,911,000 |
154,520 |
10.13% |
17,881,000 |
34,304 |
0.194 |
Research Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
3 |
- |
$160.00 |
$35,503,000 |
260,955 |
6.93% |
11,541,000 |
30,555 |
0.005 |
Semiconductor - Integ... |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$200.71 |
$10,473,000 |
52,286 |
2.04% |
1,722,000 |
840 |
0.002 |
Domestic Money Center... |
|
|
MET |
MetLife Inc |
5 |
- |
$72.54 |
$8,058,000 |
108,734 |
1.57% |
937,000 |
1,047 |
0.012 |
Life & Health Insurance |
|
|
C |
Citigroup Inc |
6 |
- |
$63.58 |
$7,619,000 |
120,477 |
1.49% |
814,000 |
-11,818 |
0.006 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$146.97 |
$7,267,000 |
45,939 |
1.42% |
516,000 |
2,870 |
0.002 |
Drug Manufacturers - ... |
|
|
SPG |
Simon Property Group Inc |
8 |
- |
$147.88 |
$7,254,000 |
46,355 |
1.42% |
510,000 |
-925 |
0.015 |
REIT - Retail |
|
|
LMT |
Lockheed Martin Corp |
9 |
- |
$467.35 |
$6,905,000 |
15,181 |
1.35% |
702,000 |
1,496 |
0.005 |
Aerospace/Defense - M... |
|
|
ABBV |
Abbvie Inc. |
10 |
- |
$157.06 |
$6,829,000 |
37,499 |
1.33% |
379,000 |
-4,123 |
0.002 |
Drug Manufacturers - ... |
|
|
COF |
Capital One Financial Corp |
11 |
- |
$137.62 |
$6,790,000 |
45,605 |
1.33% |
572,000 |
-1,815 |
0.01 |
Credit Services |
|
|
BMY |
Bristol-Myers Squibb Co |
12 |
- |
$41.24 |
$6,739,000 |
124,265 |
1.32% |
798,000 |
8,469 |
0.006 |
Drug Manufacturers - ... |
|
|
STT |
State Street Corp |
13 |
- |
$75.39 |
$6,682,000 |
86,419 |
1.3% |
520,000 |
6,869 |
0.024 |
Asset Management |
|
|
MPC |
Marathon Petroleum Corp |
14 |
- |
$177.80 |
$6,635,000 |
32,928 |
1.3% |
1,644,000 |
-712 |
0.005 |
Oil & Gas Refining, P... |
|
|
EOG |
EOG Resources Inc |
15 |
- |
$123.27 |
$6,592,000 |
51,567 |
1.29% |
1,403,000 |
8,669 |
0.009 |
Independent Oil & Gas |
|
|
IBM |
International Business Mach... |
16 |
- |
$170.89 |
$6,544,000 |
34,270 |
1.28% |
425,000 |
-3,143 |
0.004 |
Diversified Computer ... |
|
|
DOV |
Dover Corp |
17 |
- |
$184.18 |
$6,542,000 |
36,919 |
1.28% |
1,057,000 |
1,255 |
0.026 |
Conglomerates |
|
|
CFG |
Citizens Financial Group, Inc. |
18 |
- |
$35.35 |
$6,517,000 |
179,577 |
1.27% |
151,000 |
-12,511 |
0.036 |
N/A |
|
|
HUBB |
Hubbell Inc |
19 |
- |
$413.00 |
$6,491,000 |
15,639 |
1.27% |
968,000 |
-1,151 |
0.029 |
Electronics Wholesale |
|
|
SNA |
Snap-On Inc |
20 |
- |
$270.89 |
$6,485,000 |
21,894 |
1.27% |
291,000 |
450 |
0.04 |
Small Tools & Accesso... |
|
|
EMR |
Emerson Electric Co |
21 |
- |
$113.42 |
$6,478,000 |
57,115 |
1.26% |
976,000 |
590 |
0.01 |
Industrial Electrical... |
|
|
URI |
United Rentals Inc |
22 |
- |
$673.55 |
$6,440,000 |
8,931 |
1.26% |
-14,000 |
-2,325 |
0.012 |
Rental & Leasing Serv... |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$508.17 |
$6,310,000 |
12,755 |
1.23% |
528,000 |
1,772 |
0.001 |
Health Care Plans |
|
|
NRG |
NRG Energy Inc |
24 |
- |
$86.00 |
$6,296,000 |
93,005 |
1.23% |
-43,000 |
-29,606 |
0.038 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$113.42 |
$6,270,000 |
53,940 |
1.22% |
1,011,000 |
1,336 |
0.001 |
Integrated Oil & Gas |
|
|
AEP |
American Electric Power Co Inc |
26 |
- |
$88.97 |
$6,267,000 |
72,783 |
1.22% |
844,000 |
6,016 |
0.015 |
Electric Utilities |
|
|
FISV |
Fiserv Inc |
27 |
- |
$150.34 |
$6,242,000 |
39,055 |
1.22% |
865,000 |
-1,426 |
0.006 |
Business Software & S... |
|
|
AFL |
AFLAC Inc |
28 |
- |
$87.69 |
$6,215,000 |
72,384 |
1.21% |
845,000 |
7,288 |
0.01 |
Life & Health Insurance |
|
|
MTB |
M&T Bank Corp |
29 |
- |
$150.66 |
$6,203,000 |
42,649 |
1.21% |
580,000 |
1,631 |
0.024 |
Domestic Regional Banks |
|
|
CVS |
CVS/Caremark Corp |
30 |
- |
$55.54 |
$6,195,000 |
77,669 |
1.21% |
522,000 |
5,828 |
0.006 |
Drug Stores |
|
|
HCA |
HCA Holdings Inc |
31 |
- |
$318.70 |
$6,119,000 |
18,347 |
1.19% |
515,000 |
-2,357 |
0.005 |
Hospitals |
|
|
KHC |
Kraft Heinz Co |
32 |
- |
$35.85 |
$6,083,000 |
164,864 |
1.19% |
179,000 |
5,218 |
0.014 |
N/A |
|
|
COP |
ConocoPhillips |
33 |
- |
$117.25 |
$6,077,000 |
47,748 |
1.19% |
678,000 |
1,234 |
0.004 |
Integrated Oil & Gas |
|
|
STZ |
Constellation Brands Inc |
34 |
- |
$248.51 |
$6,075,000 |
22,356 |
1.19% |
235,000 |
-1,800 |
0.013 |
Beverage - Wineries &... |
|
|
CSCO |
Cisco Systems Inc |
35 |
- |
$46.42 |
$5,968,000 |
119,566 |
1.17% |
371,000 |
8,781 |
0.003 |
Networking & Communic... |
|
|
HD |
Home Depot Inc |
36 |
- |
$325.10 |
$5,908,000 |
15,401 |
1.15% |
707,000 |
394 |
0.001 |
Home Improvement Stores |
|
|
XEL |
Xcel Energy Inc |
37 |
- |
$53.72 |
$5,782,000 |
107,577 |
1.13% |
336,000 |
19,608 |
0.02 |
Electric Utilities |
|
|
BERY |
Berry Plastics Group Inc |
38 |
- |
$59.42 |
$5,726,000 |
94,669 |
1.12% |
369,000 |
15,182 |
0.071 |
Rubber & Plastics |
|
|
CMCSA |
Comcast Corp |
39 |
- |
$38.54 |
$5,684,000 |
131,113 |
1.11% |
688,000 |
17,181 |
0.003 |
CATV Systems |
|
|
INTC |
Intel Corp |
40 |
- |
$30.72 |
$5,622,000 |
127,277 |
1.1% |
307,000 |
21,515 |
0.003 |
Semiconductor- Broad... |
|
|
IPG |
Interpublic Group of Companies |
41 |
- |
$31.70 |
$5,554,000 |
170,224 |
1.08% |
121,000 |
3,769 |
0.044 |
Advertising Agencies |
|
|
GPC |
Genuine Parts Co |
42 |
- |
$145.22 |
$5,474,000 |
35,334 |
1.07% |
42,000 |
-3,888 |
0.024 |
Auto Parts Wholesale |
|
|
DG |
Dollar General Corp |
43 |
- |
$145.23 |
$5,427,000 |
34,778 |
1.06% |
1,413,000 |
5,252 |
0.001 |
Discount, Variety Stores |
|
|
DGX |
Quest Diagnostics Inc |
44 |
- |
$141.28 |
$5,423,000 |
40,742 |
1.06% |
389,000 |
4,231 |
0.03 |
Medical Laboratories ... |
|
|
KO |
Coca-Cola Co |
45 |
- |
$62.00 |
$5,413,000 |
88,472 |
1.06% |
308,000 |
1,848 |
0.002 |
Beverage Soft Drinks... |
|
|
ETR |
Entergy Corp |
46 |
New |
$109.14 |
$5,367,000 |
50,783 |
1.05% |
5,367,000 |
50,783 |
0.025 |
Electric Utilities |
|
|
HSIC |
Henry Schein Inc |
47 |
- |
$71.72 |
$5,257,000 |
69,613 |
1.03% |
-512,000 |
-6,588 |
0.049 |
Medical Equipment Who... |
|
|
TMO |
Thermo Fisher Scientific |
48 |
- |
$584.05 |
$5,204,000 |
8,953 |
1.02% |
-330,000 |
-1,473 |
0.002 |
Medical Laboratories ... |
|
|
HSY |
Hershey Foods Corp |
49 |
- |
$197.00 |
$5,086,000 |
26,147 |
0.99% |
1,583,000 |
7,358 |
0.018 |
Confectioners |
|
|
SJM |
JM Smucker Company |
50 |
- |
$109.77 |
$4,849,000 |
38,527 |
0.95% |
662,000 |
5,398 |
0.034 |
Processed & Packaged ... |
|
|
ZBRA |
Zebra Technologies Corp |
51 |
- |
$297.21 |
$4,586,000 |
15,214 |
0.9% |
-1,301,000 |
-6,323 |
0.029 |
Computer Peripherals |
|
|
WBD |
Warner Bros Discovery Ord S... |
52 |
- |
$7.73 |
$3,992,000 |
457,236 |
0.78% |
-712,000 |
43,874 |
0.019 |
Broadcasting - TV |
|
|
NUE |
Nucor Corp |
53 |
- |
$171.27 |
$3,069,000 |
15,510 |
0.6% |
180,000 |
-1,088 |
0.005 |
Steel & Iron |
|
|
LOW |
Lowes Companies Inc |
54 |
- |
$215.21 |
$2,960,000 |
11,622 |
0.58% |
300,000 |
-332 |
0.002 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
55 |
- |
$258.11 |
$2,665,000 |
9,453 |
0.52% |
-285,000 |
-495 |
0.001 |
Restaurants |
|
|
AAPL |
Apple Inc |
56 |
- |
$189.98 |
$2,045,000 |
11,927 |
0.4% |
-425,000 |
-904 |
0 |
Personal Computers |
|
|
V |
Visa Inc |
57 |
- |
$274.49 |
$1,980,000 |
7,095 |
0.39% |
81,000 |
-200 |
0 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
58 |
- |
$210.36 |
$1,967,000 |
11,618 |
0.38% |
225,000 |
-424 |
0.001 |
Communication Equipment |
|
|
LRCX |
Lam Research Corp |
59 |
- |
$970.57 |
$1,877,000 |
1,932 |
0.37% |
219,000 |
-185 |
0.001 |
Semiconductor Equipme... |
|
|
PEP |
Pepsico Inc |
60 |
- |
$177.99 |
$1,762,000 |
10,070 |
0.34% |
9,000 |
-250 |
0.001 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
61 |
- |
$176.33 |
$1,593,000 |
10,465 |
0.31% |
-33,000 |
-1,070 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
62 |
- |
$174.99 |
$1,446,000 |
9,581 |
0.28% |
59,000 |
-347 |
0 |
Search Engines & Info... |
|
|
CI |
Cigna Corporation |
63 |
- |
$332.61 |
$1,054,000 |
2,903 |
0.21% |
123,000 |
-206 |
0.001 |
Health Care Plans |
|
|
BX |
Blackstone Group LP |
64 |
- |
$120.62 |
$957,000 |
7,283 |
0.19% |
-61,000 |
-491 |
0.001 |
Asset Management |
|
|
ACN |
Accenture Plc |
65 |
- |
$300.99 |
$915,000 |
2,640 |
0.18% |
-8,000 |
11 |
0 |
Management Services |
|
|
J |
Jacobs Solutions Inc |
66 |
- |
$140.50 |
$905,000 |
5,885 |
0.18% |
905,000 |
5,885 |
0.005 |
Heavy Construction |
|
|
CVX |
Chevron Corp |
67 |
- |
$157.75 |
$857,000 |
5,431 |
0.17% |
-9,000 |
-375 |
0 |
Integrated Oil & Gas |
|
|
EVR |
Evercore Partners Inc. |
68 |
- |
$204.42 |
$806,000 |
4,186 |
0.16% |
90,000 |
0 |
0.01 |
Asset Management |
|
|
AMZN |
Amazon.com Inc |
69 |
- |
$180.75 |
$753,000 |
4,176 |
0.15% |
117,000 |
-13 |
0 |
Internet Software & S... |
|
|
INT |
World Fuel Services Corp |
70 |
- |
$24.97 |
$749,000 |
28,315 |
0.15% |
104,000 |
0 |
0.045 |
Basic Materials Whole... |
|
|
SLM |
SLM Corp |
71 |
- |
$20.98 |
$733,000 |
33,639 |
0.14% |
27,000 |
-3,311 |
0.009 |
Credit Services |
|
|
MCHP |
Microchip Technology Inc |
72 |
- |
$98.23 |
$723,000 |
8,061 |
0.14% |
-58,000 |
-600 |
0.001 |
Semiconductor - Speci... |
|
|
ALG |
Alamo Group Inc |
73 |
- |
$192.13 |
$719,000 |
3,151 |
0.14% |
57,000 |
0 |
0.027 |
Farm & Construction M... |
|
|
ASGN |
On Assignment Inc |
74 |
- |
$95.34 |
$712,000 |
6,798 |
0.14% |
58,000 |
0 |
0.013 |
Staffing & Outsourcin... |
|
|
HOMB |
Home Bancshares Inc |
75 |
- |
$23.74 |
$675,000 |
27,471 |
0.13% |
-21,000 |
0 |
0.017 |
Diversified Investments |
|
|
NVDA |
NVIDIA Corporation |
76 |
- |
$1,064.69 |
$672,000 |
744 |
0.13% |
286,000 |
-35 |
0 |
Semiconductor - Speci... |
|
|
NMIH |
Nmi Holdings, Inc. |
77 |
- |
$32.70 |
$649,000 |
20,078 |
0.13% |
53,000 |
0 |
0.024 |
Surety & Title Insurance |
|
|
CW |
Curtiss Wright Corp |
78 |
- |
$280.71 |
$647,000 |
2,526 |
0.13% |
139,000 |
248 |
0.006 |
Aerospace/Defense Pro... |
|
|
MRK |
Merck & Co Inc |
79 |
- |
$131.20 |
$640,000 |
4,849 |
0.12% |
110,000 |
-11 |
0 |
Drug Manufacturers - ... |
|
|
SOI |
Solaris Oilfield Infrastruc... |
80 |
- |
$8.92 |
$632,000 |
72,903 |
0.12% |
122,000 |
8,867 |
0.246 |
N/A |
|
|
WCC |
WESCO International |
81 |
- |
$191.18 |
$626,000 |
3,657 |
0.12% |
151,000 |
924 |
0.007 |
Electronics Wholesale |
|
|
LYB |
LyondellBasell Industries N.V. |
82 |
- |
$98.54 |
$618,000 |
6,041 |
0.12% |
10,000 |
-350 |
0.002 |
Specialty Chemicals |
|
|
CACI |
CACI International Inc |
83 |
- |
$429.02 |
$608,000 |
1,605 |
0.12% |
28,000 |
-186 |
0.006 |
Technical Services |
|
|
IOSP |
Innospec Inc |
84 |
- |
$129.49 |
$605,000 |
4,693 |
0.12% |
27,000 |
0 |
0.019 |
Specialty Chemicals |
|
|
MMS |
Maximus Inc |
85 |
- |
$85.96 |
$600,000 |
7,155 |
0.12% |
0 |
0 |
0.011 |
Education & Training ... |
|
|
CHX |
Championx Inc |
86 |
- |
$10.34 |
$595,000 |
16,583 |
0.12% |
111,000 |
0 |
0.008 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
87 |
- |
$173.45 |
$585,000 |
3,114 |
0.11% |
134,000 |
-11 |
0.006 |
Textile - Apparel Clo... |
|
|
PRGS |
Progress Software Corp |
88 |
- |
$50.31 |
$583,000 |
10,933 |
0.11% |
-23,000 |
-226 |
0.022 |
Application Software |
|
|
NGVT |
Ingevity Corp |
89 |
- |
$47.74 |
$569,000 |
11,939 |
0.11% |
5,000 |
0 |
0.029 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
90 |
- |
$144.47 |
$565,000 |
3,423 |
0.11% |
97,000 |
-12 |
0.001 |
N/A |
|
|
VVV |
Valvoline Inc |
91 |
- |
$40.53 |
$561,000 |
12,595 |
0.11% |
88,000 |
0 |
0.007 |
N/A |
|
|
SSNHY |
Samsung Electronics Co., Lt... |
92 |
New |
$0.00 |
$559,000 |
376 |
0.11% |
559,000 |
376 |
0.004 |
Electronic Equipment |
|
|
STAG |
Stag Industrial, Inc. |
93 |
- |
$35.11 |
$556,000 |
14,456 |
0.11% |
-12,000 |
0 |
0.008 |
REIT - Industrial |
|
|
SIGI |
Selective Insurance Group Inc |
94 |
- |
$96.60 |
$554,000 |
5,075 |
0.11% |
49,000 |
0 |
0.008 |
Property & Casualty I... |
|
|
NEE |
NextEra Energy |
95 |
- |
$76.61 |
$550,000 |
8,600 |
0.11% |
3,000 |
-400 |
0 |
Electric Utilities |
|
|
NNN |
National Retail Properties |
97 |
- |
$41.30 |
$539,000 |
12,600 |
0.11% |
174,000 |
4,120 |
0 |
REIT - Retail |
|
|
CRI |
Carters Inc |
96 |
- |
$65.91 |
$539,000 |
6,361 |
0.11% |
63,000 |
0 |
0.021 |
Textile - Apparel Clo... |
|
|
HBHC |
Hancock Holding Co |
98 |
- |
$46.35 |
$538,000 |
11,675 |
0.11% |
48,000 |
1,587 |
0.014 |
Domestic Regional Banks |
|
|
JBSS |
Sanfilippo John B & Son Inc |
99 |
- |
$100.16 |
$535,000 |
5,050 |
0.1% |
155,000 |
1,362 |
0.073 |
Processed & Packaged ... |
|
|
LBRT |
Liberty Oilfield Services Inc |
100 |
- |
$23.59 |
$535,000 |
25,836 |
0.1% |
222,000 |
8,586 |
0 |
N/A |
|
