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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 |
|
HDB |
HDFC Bank Limited (ADR) |
1 |
- |
$76.01 |
$56,906,000 |
856,500 |
11.57% |
1,482,000 |
-11,400 |
0.047 |
Foreign Regional Banks |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
2 |
- |
$57.47 |
$41,004,000 |
967,750 |
8.34% |
-1,743,000 |
-12,900 |
0.179 |
Regional Airlines |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
3 |
- |
$230.40 |
$35,666,000 |
214,855 |
7.25% |
-7,319,000 |
-2,800 |
0.004 |
Semiconductor - Integ... |
|
|
ICLR |
ICON plc (ADR) |
4 |
- |
$150.52 |
$31,772,000 |
181,565 |
6.46% |
-6,813,000 |
-2,429 |
0.228 |
Research Services |
|
|
HCA |
HCA Holdings Inc |
5 |
- |
$376.07 |
$7,476,000 |
21,636 |
1.52% |
1,875,000 |
2,976 |
0.006 |
Hospitals |
|
|
C |
Citigroup Inc |
6 |
- |
$86.73 |
$7,428,000 |
104,634 |
1.51% |
-1,127,000 |
-16,905 |
0.005 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$286.86 |
$7,312,000 |
29,807 |
1.49% |
-3,095,000 |
-13,609 |
0.001 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
8 |
- |
$64.78 |
$7,120,000 |
105,098 |
1.45% |
2,371,000 |
-693 |
0.008 |
Drug Stores |
|
|
AFL |
AFLAC Inc |
9 |
- |
$101.57 |
$7,021,000 |
63,142 |
1.43% |
960,000 |
4,544 |
0.009 |
Life & Health Insurance |
|
|
BMY |
Bristol-Myers Squibb Co |
10 |
- |
$46.86 |
$6,976,000 |
114,383 |
1.42% |
-274,000 |
-13,804 |
0.005 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
11 |
- |
$67.95 |
$6,940,000 |
112,455 |
1.41% |
5,000 |
-4,688 |
0.003 |
Networking & Communic... |
|
|
ABC |
AmerisourceBergen Corp |
12 |
- |
$295.21 |
$6,899,000 |
24,810 |
1.4% |
1,881,000 |
2,475 |
0.012 |
Drugs Wholesale |
|
|
MTB |
M&T Bank Corp |
13 |
- |
$201.91 |
$6,805,000 |
38,069 |
1.38% |
106,000 |
2,439 |
0.022 |
Domestic Regional Banks |
|
|
HBAN |
Huntington Bancshares Inc |
14 |
New |
$17.39 |
$6,787,000 |
452,191 |
1.38% |
6,787,000 |
452,191 |
0.031 |
Domestic Regional Banks |
|
|
BDX |
Becton Dickinson & Co |
15 |
- |
$175.97 |
$6,701,000 |
29,255 |
1.36% |
6,701,000 |
29,255 |
0.01 |
Medical Instruments &... |
|
|
STT |
State Street Corp |
16 |
- |
$109.56 |
$6,677,000 |
74,580 |
1.36% |
-778,000 |
-1,380 |
0.021 |
Asset Management |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$156.90 |
$6,656,000 |
40,136 |
1.35% |
-429,000 |
-8,851 |
0.002 |
Drug Manufacturers - ... |
|
|
SNA |
Snap-On Inc |
18 |
- |
$317.57 |
$6,617,000 |
19,634 |
1.35% |
-167,000 |
-350 |
0.036 |
Small Tools & Accesso... |
|
|
FISV |
Fiserv Inc |
19 |
- |
$165.52 |
$6,613,000 |
29,944 |
1.34% |
-325,000 |
-3,832 |
0.004 |
Business Software & S... |
|
|
MET |
MetLife Inc |
20 |
- |
$77.70 |
$6,599,000 |
82,195 |
1.34% |
-1,820,000 |
-20,631 |
0.009 |
Life & Health Insurance |
|
|
KHC |
Kraft Heinz Co |
21 |
- |
$27.14 |
$6,577,000 |
216,134 |
1.34% |
105,000 |
5,381 |
0.018 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
22 |
- |
$105.34 |
$6,534,000 |
59,793 |
1.33% |
919,000 |
-1,085 |
0.012 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$192.45 |
$6,343,000 |
30,272 |
1.29% |
-645,000 |
-9,052 |
0.002 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
24 |
- |
$467.51 |
$6,322,000 |
14,153 |
1.29% |
-131,000 |
873 |
0.005 |
Aerospace/Defense - M... |
|
|
DUK |
Duke Energy Corp |
25 |
- |
$117.46 |
$6,315,000 |
51,776 |
1.28% |
453,000 |
-2,630 |
0.007 |
Electric Utilities |
|
|
COF |
Capital One Financial Corp |
26 |
- |
$219.79 |
$6,288,000 |
35,068 |
1.28% |
-1,562,000 |
-8,956 |
0.008 |
Credit Services |
|
|
NUE |
Nucor Corp |
27 |
- |
$142.40 |
$6,284,000 |
52,220 |
1.28% |
78,000 |
-953 |
0.017 |
Steel & Iron |
|
|
CMCSA |
Comcast Corp |
28 |
- |
$34.99 |
$6,283,000 |
170,264 |
1.28% |
53,000 |
4,276 |
0.004 |
CATV Systems |
|
|
UDR |
UDR Inc |
29 |
- |
$40.40 |
$6,282,000 |
139,083 |
1.28% |
147,000 |
-2,240 |
0.042 |
REIT - Housing/Apartm... |
|
|
URI |
United Rentals Inc |
30 |
- |
$814.28 |
$6,203,000 |
9,898 |
1.26% |
337,000 |
1,571 |
0.014 |
Rental & Leasing Serv... |
|
|
XEL |
Xcel Energy Inc |
31 |
- |
$68.62 |
$6,143,000 |
86,776 |
1.25% |
187,000 |
-1,437 |
0.017 |
Electric Utilities |
|
|
MDT |
Medtronic Plc |
32 |
- |
$89.92 |
$6,097,000 |
67,846 |
1.24% |
90,000 |
-7,352 |
0.005 |
Medical Appliances & ... |
|
|
GPC |
Genuine Parts Co |
33 |
- |
$124.54 |
$6,071,000 |
50,953 |
1.23% |
17,000 |
-894 |
0.035 |
Auto Parts Wholesale |
|
|
SPG |
Simon Property Group Inc |
34 |
- |
$161.75 |
$6,046,000 |
36,406 |
1.23% |
-1,117,000 |
-5,189 |
0.012 |
REIT - Retail |
|
|
DG |
Dollar General Corp |
35 |
- |
$113.14 |
$5,985,000 |
68,061 |
1.22% |
706,000 |
-1,565 |
0.003 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
36 |
- |
$283.59 |
$5,976,000 |
24,034 |
1.22% |
-640,000 |
-6,064 |
0.003 |
Diversified Computer ... |
|
|
DOV |
Dover Corp |
37 |
- |
$188.94 |
$5,881,000 |
33,477 |
1.2% |
-513,000 |
-605 |
0.023 |
Conglomerates |
|
|
IPG |
Interpublic Group of Companies |
38 |
- |
$24.75 |
$5,769,000 |
212,398 |
1.17% |
-283,000 |
-3,585 |
0.045 |
Advertising Agencies |
|
|
SJM |
JM Smucker Company |
39 |
- |
$104.76 |
$5,645,000 |
47,675 |
1.15% |
777,000 |
3,466 |
0.042 |
Processed & Packaged ... |
|
|
HD |
Home Depot Inc |
40 |
- |
$370.07 |
$5,631,000 |
15,365 |
1.14% |
-624,000 |
-715 |
0.001 |
Home Improvement Stores |
|
|
MPC |
Marathon Petroleum Corp |
41 |
- |
$179.86 |
$5,567,000 |
38,210 |
1.13% |
143,000 |
-671 |
0.006 |
Oil & Gas Refining, P... |
|
|
BERY |
Berry Plastics Group Inc |
42 |
- |
$67.58 |
$5,535,000 |
79,290 |
1.13% |
320,000 |
-1,351 |
0.06 |
Rubber & Plastics |
|
|
EMR |
Emerson Electric Co |
43 |
- |
$140.10 |
$5,518,000 |
50,329 |
1.12% |
-830,000 |
-895 |
0.008 |
Industrial Electrical... |
|
|
ACN |
Accenture Plc |
44 |
- |
$281.06 |
$5,510,000 |
17,658 |
1.12% |
-623,000 |
224 |
0.003 |
Management Services |
|
|
WBD |
Warner Bros Discovery Ord S... |
45 |
- |
$11.73 |
$5,492,000 |
511,799 |
1.12% |
-9,000 |
-8,650 |
0.021 |
Broadcasting - TV |
|
|
HUBB |
Hubbell Inc |
46 |
- |
$419.24 |
$5,455,000 |
16,485 |
1.11% |
-753,000 |
1,665 |
0.03 |
Electronics Wholesale |
|
|
OKE |
ONEOK Inc |
47 |
- |
$81.34 |
$5,235,000 |
52,760 |
1.06% |
-147,000 |
-850 |
0.012 |
Gas Utilities |
|
|
COP |
ConocoPhillips |
48 |
- |
$95.61 |
$5,184,000 |
49,362 |
1.05% |
196,000 |
-940 |
0.005 |
Integrated Oil & Gas |
|
|
STZ |
Constellation Brands Inc |
49 |
- |
$172.19 |
$5,159,000 |
28,111 |
1.05% |
-538,000 |
2,332 |
0.017 |
Beverage - Wineries &... |
|
|
EOG |
EOG Resources Inc |
50 |
- |
$123.04 |
$5,115,000 |
39,883 |
1.04% |
150,000 |
-620 |
0.007 |
Independent Oil & Gas |
|
|
HSY |
Hershey Foods Corp |
51 |
- |
$164.76 |
$5,057,000 |
29,569 |
1.03% |
575,000 |
3,102 |
0.02 |
Confectioners |
|
|
INTC |
Intel Corp |
52 |
- |
$23.43 |
$4,944,000 |
217,721 |
1.01% |
833,000 |
12,686 |
0.005 |
Semiconductor- Broad... |
|
|
SLM |
SLM Corp |
53 |
- |
$33.41 |
$1,217,000 |
41,425 |
0.25% |
49,000 |
-940 |
0.011 |
Credit Services |
|
|
PB |
Prosperity Bancshares Inc |
54 |
- |
$73.81 |
$1,211,000 |
16,971 |
0.25% |
144,000 |
2,814 |
0.018 |
Domestic Regional Banks |
|
|
HOMB |
Home Bancshares Inc |
55 |
- |
$29.35 |
$1,202,000 |
42,532 |
0.24% |
56,000 |
2,046 |
0.026 |
Diversified Investments |
|
|
OSBC |
Old Second Bancorp Inc |
56 |
- |
$18.70 |
$996,000 |
59,834 |
0.2% |
238,000 |
17,201 |
0.134 |
Domestic Regional Banks |
|
|
IBCP |
Independent Bank Corp |
57 |
- |
$33.74 |
$962,000 |
31,258 |
0.2% |
209,000 |
9,630 |
0.143 |
Domestic Regional Banks |
|
|
GTLS |
Chart Industries Inc |
58 |
- |
$167.85 |
$915,000 |
6,339 |
0.19% |
127,000 |
2,208 |
0.012 |
Scientific & Technica... |
|
|
PRGS |
Progress Software Corp |
59 |
- |
$49.62 |
$914,000 |
17,738 |
0.19% |
63,000 |
4,670 |
0.036 |
Application Software |
|
|
NMIH |
Nmi Holdings, Inc. |
60 |
- |
$37.90 |
$904,000 |
25,071 |
0.18% |
-36,000 |
-497 |
0.03 |
Surety & Title Insurance |
|
|
BRC |
Brady Corp |
61 |
New |
$69.01 |
$886,000 |
12,541 |
0.18% |
886,000 |
12,541 |
0.026 |
Specialty Chemicals |
|
|
CW |
Curtiss Wright Corp |
62 |
- |
$473.27 |
$881,000 |
2,777 |
0.18% |
-62,000 |
121 |
0.007 |
Aerospace/Defense Pro... |
|
|
WCC |
WESCO International |
63 |
- |
$199.04 |
$837,000 |
5,388 |
0.17% |
13,000 |
836 |
0.011 |
Electronics Wholesale |
|
|
STRL |
Sterling Construction Co Inc |
64 |
New |
$241.76 |
$823,000 |
7,268 |
0.17% |
823,000 |
7,268 |
0.026 |
Residential Construct... |
|
|
ALG |
Alamo Group Inc |
65 |
- |
$225.94 |
$816,000 |
4,580 |
0.17% |
-51,000 |
-86 |
0.039 |
Farm & Construction M... |
|
|
RBC |
Regal Beloit Corp |
66 |
- |
$151.89 |
$791,000 |
6,951 |
0.16% |
48,000 |
2,161 |
0.008 |
Machine Tools & Acces... |
|
|
SWFT |
Knight-Swift Transportation... |
67 |
- |
$47.29 |
$764,000 |
17,575 |
0.16% |
-120,000 |
908 |
0.01 |
Trucking |
|
|
CACI |
CACI International Inc |
68 |
- |
$481.18 |
$757,000 |
2,064 |
0.15% |
119,000 |
485 |
0.008 |
Technical Services |
|
|
ENS |
Enersys |
69 |
- |
$87.62 |
$748,000 |
8,165 |
0.15% |
-21,000 |
-160 |
0.019 |
Industrial Electrical... |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
70 |
- |
$127.01 |
$742,000 |
6,381 |
0.15% |
158,000 |
1,058 |
0.009 |
N/A |
|
|
VVV |
Valvoline Inc |
71 |
- |
$38.58 |
$737,000 |
21,164 |
0.15% |
-44,000 |
-418 |
0.011 |
N/A |
|
|
AGM |
Federal Agricultural Mortga... |
72 |
- |
$177.33 |
$734,000 |
3,916 |
0.15% |
184,000 |
1,122 |
0.043 |
Credit Services |
|
|
NSA |
National Storage Affiliates... |
73 |
New |
$32.55 |
$687,000 |
17,437 |
0.14% |
687,000 |
17,437 |
0.02 |
N/A |
|
|
LXP |
Lexington Realty Trust |
74 |
- |
$8.59 |
$669,000 |
77,358 |
0.14% |
28,000 |
-1,526 |
0.026 |
REIT - Diversified |
|
|
BC |
Brunswick Corp |
75 |
- |
$60.57 |
$666,000 |
12,361 |
0.14% |
176,000 |
4,787 |
0.016 |
Sporting Goods |
|
|
HR |
Healthcare Realty Trust Inc |
76 |
- |
$24.29 |
$649,000 |
38,424 |
0.13% |
-15,000 |
-761 |
0.009 |
REIT - Healthcare Fac... |
|
|
EVR |
Evercore Partners Inc. |
77 |
- |
$291.53 |
$630,000 |
3,156 |
0.13% |
-264,000 |
-69 |
0.008 |
Asset Management |
|
|
NGVT |
Ingevity Corp |
78 |
- |
$47.56 |
$627,000 |
15,836 |
0.13% |
-31,000 |
-314 |
0.038 |
N/A |
|
|
STAG |
Stag Industrial, Inc. |
79 |
- |
$36.12 |
$616,000 |
17,049 |
0.13% |
102,000 |
1,863 |
0.01 |
REIT - Industrial |
|
|
PRG |
PROG Holdings, Inc |
80 |
- |
$29.97 |
$577,000 |
21,693 |
0.12% |
-142,000 |
4,687 |
0.032 |
N/A |
|
|
INT |
World Fuel Services Corp |
81 |
- |
$29.20 |
$528,000 |
18,622 |
0.11% |
6,000 |
-368 |
0.029 |
Basic Materials Whole... |
|
|
IOSP |
Innospec Inc |
82 |
- |
$88.26 |
$457,000 |
4,823 |
0.09% |
-85,000 |
-100 |
0.019 |
Specialty Chemicals |
|
|
ASO |
Academy Sports & Outdoors, ... |
83 |
- |
$0.00 |
$450,000 |
9,867 |
0.09% |
-411,000 |
-5,102 |
0.011 |
N/A |
|
|
ASGN |
On Assignment Inc |
84 |
- |
$48.62 |
$441,000 |
6,991 |
0.09% |
-153,000 |
-137 |
0.013 |
Staffing & Outsourcin... |
|
|
CHX |
Championx Inc |
85 |
- |
$10.34 |
$440,000 |
14,768 |
0.09% |
28,000 |
-382 |
0.007 |
N/A |
|
|
JBSS |
Sanfilippo John B & Son Inc |
86 |
- |
$67.38 |
$437,000 |
6,172 |
0.09% |
-26,000 |
862 |
0.07 |
Processed & Packaged ... |
|
|
NVST |
Envista Holdings Corp |
87 |
- |
$0.00 |
$422,000 |
24,441 |
0.09% |
-59,000 |
-490 |
0.012 |
N/A |
|
|
MGRC |
Mcgrath Rentcorp |
88 |
- |
$119.82 |
$328,000 |
2,945 |
0.07% |
-9,000 |
-67 |
0.012 |
Rental & Leasing Serv... |
|
|
AVA |
Avista Corp |
89 |
- |
$38.01 |
$301,000 |
7,184 |
0.06% |
33,000 |
-138 |
0.01 |
Multi Utilities |
|
|
DLX |
Deluxe Corp |
90 |
- |
$16.36 |
$285,000 |
18,022 |
0.06% |
-130,000 |
-362 |
0.043 |
Business Services |
|
|
MSFT |
Microsoft Corp |
91 |
- |
$503.32 |
$282,000 |
752 |
0.06% |
57,000 |
219 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
92 |
- |
$180.19 |
$246,000 |
1,588 |
0.05% |
-960,000 |
-4,785 |
0 |
Search Engines & Info... |
|
|
CI |
Cigna Corporation |
93 |
- |
$303.27 |
$244,000 |
743 |
0.05% |
-276,000 |
-1,140 |
0 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
95 |
- |
$225.02 |
$240,000 |
1,262 |
0.05% |
-253,000 |
-987 |
0 |
Internet Software & S... |
|
|
SIGI |
Selective Insurance Group Inc |
94 |
- |
$86.25 |
$240,000 |
2,622 |
0.05% |
-102,000 |
-1,032 |
0.004 |
Property & Casualty I... |
|
|
SSNHY |
Samsung Electronics Co., Lt... |
96 |
- |
$0.00 |
$227,000 |
233 |
0.05% |
15,000 |
0 |
0.003 |
Electronic Equipment |
|
|
CLH |
Clean Harbors Inc |
97 |
- |
$232.88 |
$210,000 |
1,064 |
0.04% |
-3,000 |
137 |
0.002 |
Waste Management |
|
|
NOC |
Northrop Grumman Corp |
98 |
- |
$514.60 |
$208,000 |
406 |
0.04% |
17,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
KB |
KB Financial Group Inc |
99 |
- |
$84.72 |
$195,000 |
3,597 |
0.04% |
-3,000 |
125 |
0.001 |
Foreign Regional Banks |
|
|
SWM |
Schweitzer Mauduit Internat... |
100 |
- |
$7.61 |
$87,000 |
13,905 |
0.02% |
-156,000 |
-8,428 |
0.001 |
Paper & Paper Products |
|
