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| Name: |
HGK ASSET MANAGEMENT INC |
| City: |
JERSEY CITY |
| State: |
NY |
| Zip: |
07310 |
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data |
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| Holdings
Found :
26 |
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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 |
|
EVR |
Evercore Partners Inc. |
68 |
- |
$197.26 |
$806,000 |
4,186 |
0.16% |
90,000 |
0 |
0.01 |
Asset Management |
|
|
INT |
World Fuel Services Corp |
70 |
- |
$25.53 |
$749,000 |
28,315 |
0.15% |
104,000 |
0 |
0.045 |
Basic Materials Whole... |
|
|
ALG |
Alamo Group Inc |
73 |
- |
$175.05 |
$719,000 |
3,151 |
0.14% |
57,000 |
0 |
0.027 |
Farm & Construction M... |
|
|
ASGN |
On Assignment Inc |
74 |
- |
$88.07 |
$712,000 |
6,798 |
0.14% |
58,000 |
0 |
0.013 |
Staffing & Outsourcin... |
|
|
HOMB |
Home Bancshares Inc |
75 |
- |
$22.82 |
$675,000 |
27,471 |
0.13% |
-21,000 |
0 |
0.017 |
Diversified Investments |
|
|
NMIH |
Nmi Holdings, Inc. |
77 |
- |
$31.77 |
$649,000 |
20,078 |
0.13% |
53,000 |
0 |
0.024 |
Surety & Title Insurance |
|
|
IOSP |
Innospec Inc |
84 |
- |
$122.91 |
$605,000 |
4,693 |
0.12% |
27,000 |
0 |
0.019 |
Specialty Chemicals |
|
|
MMS |
Maximus Inc |
85 |
- |
$86.33 |
$600,000 |
7,155 |
0.12% |
0 |
0 |
0.011 |
Education & Training ... |
|
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CHX |
Championx Inc |
86 |
- |
$10.34 |
$595,000 |
16,583 |
0.12% |
111,000 |
0 |
0.008 |
N/A |
|
|
NGVT |
Ingevity Corp |
89 |
- |
$44.91 |
$569,000 |
11,939 |
0.11% |
5,000 |
0 |
0.029 |
N/A |
|
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VVV |
Valvoline Inc |
91 |
- |
$41.21 |
$561,000 |
12,595 |
0.11% |
88,000 |
0 |
0.007 |
N/A |
|
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STAG |
Stag Industrial, Inc. |
93 |
- |
$34.96 |
$556,000 |
14,456 |
0.11% |
-12,000 |
0 |
0.008 |
REIT - Industrial |
|
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SIGI |
Selective Insurance Group Inc |
94 |
- |
$90.43 |
$554,000 |
5,075 |
0.11% |
49,000 |
0 |
0.008 |
Property & Casualty I... |
|
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CRI |
Carters Inc |
96 |
- |
$64.05 |
$539,000 |
6,361 |
0.11% |
63,000 |
0 |
0.021 |
Textile - Apparel Clo... |
|
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SAM |
Boston Beer Co Inc |
110 |
- |
$284.87 |
$471,000 |
1,547 |
0.09% |
-64,000 |
0 |
0.016 |
Beverage - Brewers |
|
|
EFSC |
Enterprise Financial Servic... |
114 |
- |
$38.18 |
$450,000 |
11,094 |
0.09% |
-45,000 |
0 |
0.03 |
Domestic Regional Banks |
|
|
NVST |
Envista Holdings Corp |
116 |
- |
$0.00 |
$434,000 |
20,319 |
0.08% |
-55,000 |
0 |
0.01 |
N/A |
|
|
ENS |
Enersys |
117 |
- |
$103.18 |
$427,000 |
4,517 |
0.08% |
-29,000 |
0 |
0.011 |
Industrial Electrical... |
|
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APLE |
Apple Hospitality REIT Inc |
118 |
- |
$14.44 |
$423,000 |
25,807 |
0.08% |
-6,000 |
0 |
0.012 |
N/A |
|
|
SWM |
Schweitzer Mauduit Internat... |
121 |
- |
$16.53 |
$399,000 |
21,283 |
0.08% |
73,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
IDA |
Idacorp Inc |
122 |
- |
$91.35 |
$395,000 |
4,248 |
0.08% |
-23,000 |
0 |
0.008 |
Electric Utilities |
|
|
ALE |
Allete Inc |
124 |
- |
$63.00 |
$372,000 |
6,238 |
0.07% |
-10,000 |
0 |
0.012 |
Multi Utilities |
|
|
AVA |
Avista Corp |
133 |
- |
$34.20 |
$320,000 |
9,126 |
0.06% |
-6,000 |
0 |
0.013 |
Multi Utilities |
|
|
LXP |
Lexington Realty Trust |
139 |
- |
$8.80 |
$285,000 |
31,621 |
0.06% |
-29,000 |
0 |
0.011 |
REIT - Diversified |
|
|
JLL |
Jones Lang Lasalle Inc |
142 |
- |
$204.72 |
$252,000 |
1,292 |
0.05% |
8,000 |
0 |
0.003 |
Property Management |
|
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FLWS |
1-800-FLOWERS.com |
145 |
- |
$9.40 |
$211,000 |
19,499 |
0.04% |
1,000 |
0 |
0.053 |
Internet Software & S... |
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