| |
|
|
| Name: |
HGK ASSET MANAGEMENT INC |
| City: |
JERSEY CITY |
| State: |
NY |
| Zip: |
07310 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
57 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$117.47 |
$55,135,000 |
378,700 |
10.76% |
15,834,000 |
84,000 |
0.168 |
Regional Airlines |
|
|
ICLR |
ICON plc (ADR) |
2 |
- |
$313.33 |
$51,911,000 |
154,520 |
10.13% |
17,881,000 |
34,304 |
0.194 |
Research Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
3 |
- |
$172.51 |
$35,503,000 |
260,955 |
6.93% |
11,541,000 |
30,555 |
0.005 |
Semiconductor - Integ... |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$193.78 |
$10,473,000 |
52,286 |
2.04% |
1,722,000 |
840 |
0.002 |
Domestic Money Center... |
|
|
MET |
MetLife Inc |
5 |
- |
$68.55 |
$8,058,000 |
108,734 |
1.57% |
937,000 |
1,047 |
0.012 |
Life & Health Insurance |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$145.54 |
$7,267,000 |
45,939 |
1.42% |
516,000 |
2,870 |
0.002 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
9 |
- |
$458.34 |
$6,905,000 |
15,181 |
1.35% |
702,000 |
1,496 |
0.005 |
Aerospace/Defense - M... |
|
|
BMY |
Bristol-Myers Squibb Co |
12 |
- |
$41.20 |
$6,739,000 |
124,265 |
1.32% |
798,000 |
8,469 |
0.006 |
Drug Manufacturers - ... |
|
|
STT |
State Street Corp |
13 |
- |
$70.91 |
$6,682,000 |
86,419 |
1.3% |
520,000 |
6,869 |
0.024 |
Asset Management |
|
|
EOG |
EOG Resources Inc |
15 |
- |
$118.24 |
$6,592,000 |
51,567 |
1.29% |
1,403,000 |
8,669 |
0.009 |
Independent Oil & Gas |
|
|
DOV |
Dover Corp |
17 |
- |
$177.25 |
$6,542,000 |
36,919 |
1.28% |
1,057,000 |
1,255 |
0.026 |
Conglomerates |
|
|
SNA |
Snap-On Inc |
20 |
- |
$262.24 |
$6,485,000 |
21,894 |
1.27% |
291,000 |
450 |
0.04 |
Small Tools & Accesso... |
|
|
EMR |
Emerson Electric Co |
21 |
- |
$106.46 |
$6,478,000 |
57,115 |
1.26% |
976,000 |
590 |
0.01 |
Industrial Electrical... |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$497.12 |
$6,310,000 |
12,755 |
1.23% |
528,000 |
1,772 |
0.001 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$109.11 |
$6,270,000 |
53,940 |
1.22% |
1,011,000 |
1,336 |
0.001 |
Integrated Oil & Gas |
|
|
AEP |
American Electric Power Co Inc |
26 |
- |
$88.00 |
$6,267,000 |
72,783 |
1.22% |
844,000 |
6,016 |
0.015 |
Electric Utilities |
|
|
AFL |
AFLAC Inc |
28 |
- |
$87.04 |
$6,215,000 |
72,384 |
1.21% |
845,000 |
7,288 |
0.01 |
Life & Health Insurance |
|
|
MTB |
M&T Bank Corp |
29 |
- |
$142.18 |
$6,203,000 |
42,649 |
1.21% |
580,000 |
1,631 |
0.024 |
Domestic Regional Banks |
|
|
CVS |
CVS/Caremark Corp |
30 |
- |
$60.22 |
$6,195,000 |
77,669 |
1.21% |
522,000 |
5,828 |
0.006 |
Drug Stores |
|
|
KHC |
Kraft Heinz Co |
32 |
- |
$32.38 |
$6,083,000 |
164,864 |
1.19% |
179,000 |
5,218 |
0.014 |
N/A |
|
|
COP |
ConocoPhillips |
33 |
- |
$109.39 |
$6,077,000 |
47,748 |
1.19% |
678,000 |
1,234 |
0.004 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
35 |
- |
$45.68 |
$5,968,000 |
119,566 |
1.17% |
371,000 |
8,781 |
0.003 |
Networking & Communic... |
|
|
HD |
Home Depot Inc |
36 |
- |
$346.84 |
$5,908,000 |
15,401 |
1.15% |
707,000 |
394 |
0.001 |
Home Improvement Stores |
|
|
XEL |
Xcel Energy Inc |
37 |
- |
$53.77 |
$5,782,000 |
107,577 |
1.13% |
336,000 |
19,608 |
0.02 |
Electric Utilities |
|
|
BERY |
Berry Plastics Group Inc |
38 |
- |
$59.13 |
$5,726,000 |
94,669 |
1.12% |
369,000 |
15,182 |
0.071 |
Rubber & Plastics |
|
|
CMCSA |
Comcast Corp |
39 |
- |
$37.44 |
$5,684,000 |
131,113 |
1.11% |
688,000 |
17,181 |
0.003 |
CATV Systems |
|
|
INTC |
Intel Corp |
40 |
- |
$30.45 |
$5,622,000 |
127,277 |
1.1% |
307,000 |
21,515 |
0.003 |
Semiconductor- Broad... |
|
|
IPG |
Interpublic Group of Companies |
41 |
- |
$29.42 |
$5,554,000 |
170,224 |
1.08% |
121,000 |
3,769 |
0.044 |
Advertising Agencies |
|
|
DG |
Dollar General Corp |
43 |
- |
$125.79 |
$5,427,000 |
34,778 |
1.06% |
1,413,000 |
5,252 |
0.001 |
Discount, Variety Stores |
|
|
DGX |
Quest Diagnostics Inc |
44 |
- |
$137.85 |
$5,423,000 |
40,742 |
1.06% |
389,000 |
4,231 |
0.03 |
Medical Laboratories ... |
|
|
KO |
Coca-Cola Co |
45 |
- |
$62.55 |
$5,413,000 |
88,472 |
1.06% |
308,000 |
1,848 |
0.002 |
Beverage Soft Drinks... |
|
|
HSY |
Hershey Foods Corp |
49 |
- |
$186.98 |
$5,086,000 |
26,147 |
0.99% |
1,583,000 |
7,358 |
0.018 |
Confectioners |
|
|
SJM |
JM Smucker Company |
50 |
- |
$111.58 |
$4,849,000 |
38,527 |
0.95% |
662,000 |
5,398 |
0.034 |
Processed & Packaged ... |
|
|
WBD |
Warner Bros Discovery Ord S... |
52 |
- |
$7.24 |
$3,992,000 |
457,236 |
0.78% |
-712,000 |
43,874 |
0.019 |
Broadcasting - TV |
|
|
ACN |
Accenture Plc |
65 |
- |
$286.71 |
$915,000 |
2,640 |
0.18% |
-8,000 |
11 |
0 |
Management Services |
|
|
J |
Jacobs Solutions Inc |
66 |
- |
$138.20 |
$905,000 |
5,885 |
0.18% |
905,000 |
5,885 |
0.005 |
Heavy Construction |
|
|
CW |
Curtiss Wright Corp |
78 |
- |
$266.22 |
$647,000 |
2,526 |
0.13% |
139,000 |
248 |
0.006 |
Aerospace/Defense Pro... |
|
|
SOI |
Solaris Oilfield Infrastruc... |
80 |
- |
$8.15 |
$632,000 |
72,903 |
0.12% |
122,000 |
8,867 |
0.246 |
N/A |
|
|
WCC |
WESCO International |
81 |
- |
$166.59 |
$626,000 |
3,657 |
0.12% |
151,000 |
924 |
0.007 |
Electronics Wholesale |
|
|
NNN |
National Retail Properties |
97 |
- |
$42.12 |
$539,000 |
12,600 |
0.11% |
174,000 |
4,120 |
0 |
REIT - Retail |
|
|
HBHC |
Hancock Holding Co |
98 |
- |
$43.96 |
$538,000 |
11,675 |
0.11% |
48,000 |
1,587 |
0.014 |
Domestic Regional Banks |
|
|
LBRT |
Liberty Oilfield Services Inc |
100 |
- |
$20.55 |
$535,000 |
25,836 |
0.1% |
222,000 |
8,586 |
0 |
N/A |
|
|
JBSS |
Sanfilippo John B & Son Inc |
99 |
- |
$97.29 |
$535,000 |
5,050 |
0.1% |
155,000 |
1,362 |
0.073 |
Processed & Packaged ... |
|
|
MSFT |
Microsoft Corp |
103 |
- |
$442.57 |
$510,000 |
1,212 |
0.1% |
91,000 |
99 |
0 |
Application Software |
|
|
IBCP |
Independent Bank Corp |
105 |
- |
$23.62 |
$499,000 |
19,703 |
0.1% |
122,000 |
5,214 |
0.09 |
Domestic Regional Banks |
|
|
SWFT |
Knight-Swift Transportation... |
106 |
- |
$46.76 |
$495,000 |
8,997 |
0.1% |
53,000 |
1,329 |
0.005 |
Trucking |
|
|
AHS |
AMN Healthcare Services Inc |
107 |
- |
$55.31 |
$494,000 |
7,909 |
0.1% |
4,000 |
1,361 |
0.014 |
Staffing & Outsourcin... |
|
|
ONB |
Old National Bancorp |
108 |
- |
$15.78 |
$482,000 |
27,697 |
0.09% |
149,000 |
7,953 |
0.009 |
Domestic Regional Banks |
|
|
HR |
Healthcare Realty Trust Inc |
112 |
- |
$24.29 |
$455,000 |
32,160 |
0.09% |
-95,000 |
240 |
0.008 |
REIT - Healthcare Fac... |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
113 |
- |
$14.29 |
$451,000 |
30,502 |
0.09% |
151,000 |
9,447 |
0.014 |
N/A |
|
|
ABCB |
Ameris Bancorp |
119 |
- |
$46.79 |
$417,000 |
8,622 |
0.08% |
107,000 |
2,774 |
0.012 |
Domestic Regional Banks |
|
|
HELE |
Helen Of Troy Ltd |
125 |
- |
$98.39 |
$367,000 |
3,182 |
0.07% |
48,000 |
543 |
0.011 |
Appliances |
|
|
DLX |
Deluxe Corp |
126 |
- |
$21.52 |
$361,000 |
17,524 |
0.07% |
61,000 |
3,551 |
0.042 |
Business Services |
|
|
INMD |
Inmode |
129 |
- |
$18.24 |
$343,000 |
15,871 |
0.07% |
122,000 |
5,955 |
0.019 |
N/A |
|
|
PRG |
PROG Holdings, Inc |
132 |
- |
$34.49 |
$325,000 |
9,444 |
0.06% |
105,000 |
2,316 |
0.014 |
N/A |
|
|
PRFT |
Perficient Inc |
137 |
- |
$74.35 |
$299,000 |
5,310 |
0.06% |
23,000 |
1,121 |
0.016 |
Business Software & S... |
|
|
GTN |
Gray Television Inc |
141 |
- |
$4.92 |
$256,000 |
40,556 |
0.05% |
10,000 |
13,062 |
0.044 |
Broadcasting - TV |
|
