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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 |
New |
$138.35 |
$39,301,000 |
294,700 |
9.13% |
39,301,000 |
294,700 |
0.131 |
Regional Airlines |
|
|
ICLR |
ICON plc (ADR) |
2 |
New |
$309.44 |
$34,030,000 |
120,216 |
7.9% |
34,030,000 |
120,216 |
0.151 |
Research Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
3 |
New |
$132.97 |
$23,962,000 |
230,400 |
5.56% |
23,962,000 |
230,400 |
0.004 |
Semiconductor - Integ... |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$193.08 |
$8,751,000 |
51,446 |
2.03% |
1,124,000 |
-1,148 |
0.002 |
Domestic Money Center... |
|
|
MET |
MetLife Inc |
5 |
- |
$72.72 |
$7,121,000 |
107,687 |
1.65% |
199,000 |
-2,338 |
0.012 |
Life & Health Insurance |
|
|
C |
Citigroup Inc |
6 |
- |
$62.47 |
$6,805,000 |
132,295 |
1.58% |
1,557,000 |
4,688 |
0.006 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$148.53 |
$6,751,000 |
43,069 |
1.57% |
-72,000 |
-740 |
0.002 |
Drug Manufacturers - ... |
|
|
SPG |
Simon Property Group Inc |
8 |
- |
$142.81 |
$6,744,000 |
47,280 |
1.57% |
1,036,000 |
-5,555 |
0.015 |
REIT - Retail |
|
|
URI |
United Rentals Inc |
9 |
- |
$655.19 |
$6,454,000 |
11,256 |
1.5% |
1,317,000 |
-298 |
0.016 |
Rental & Leasing Serv... |
|
|
ABBV |
Abbvie Inc. |
10 |
- |
$167.80 |
$6,450,000 |
41,622 |
1.5% |
115,000 |
-878 |
0.002 |
Drug Manufacturers - ... |
|
|
CFG |
Citizens Financial Group, Inc. |
11 |
- |
$35.52 |
$6,366,000 |
192,088 |
1.48% |
1,352,000 |
5,000 |
0.039 |
N/A |
|
|
NRG |
NRG Energy Inc |
12 |
- |
$72.61 |
$6,339,000 |
122,611 |
1.47% |
61,000 |
-40,360 |
0.05 |
Electric Utilities |
|
|
COF |
Capital One Financial Corp |
13 |
- |
$148.87 |
$6,218,000 |
47,420 |
1.44% |
1,482,000 |
-1,384 |
0.01 |
Credit Services |
|
|
LMT |
Lockheed Martin Corp |
14 |
- |
$459.14 |
$6,203,000 |
13,685 |
1.44% |
851,000 |
597 |
0.005 |
Aerospace/Defense - M... |
|
|
SNA |
Snap-On Inc |
15 |
- |
$273.59 |
$6,194,000 |
21,444 |
1.44% |
594,000 |
-512 |
0.04 |
Small Tools & Accesso... |
|
|
STT |
State Street Corp |
16 |
- |
$74.29 |
$6,162,000 |
79,550 |
1.43% |
700,000 |
-2,020 |
0.023 |
Asset Management |
|
|
IBM |
International Business Mach... |
17 |
- |
$184.10 |
$6,119,000 |
37,413 |
1.42% |
431,000 |
-3,126 |
0.004 |
Diversified Computer ... |
|
|
BMY |
Bristol-Myers Squibb Co |
18 |
- |
$48.86 |
$5,941,000 |
115,796 |
1.38% |
148,000 |
15,983 |
0.005 |
Drug Manufacturers - ... |
|
|
KHC |
Kraft Heinz Co |
19 |
- |
$38.57 |
$5,904,000 |
159,646 |
1.37% |
1,074,000 |
16,065 |
0.013 |
N/A |
|
|
ZBRA |
Zebra Technologies Corp |
20 |
- |
$277.53 |
$5,887,000 |
21,537 |
1.37% |
367,000 |
-1,801 |
0.04 |
Computer Peripherals |
|
|
STZ |
Constellation Brands Inc |
21 |
- |
$261.55 |
$5,840,000 |
24,156 |
1.36% |
6,000 |
943 |
0.014 |
Beverage - Wineries &... |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$487.30 |
$5,782,000 |
10,983 |
1.34% |
-830,000 |
-2,131 |
0.001 |
Health Care Plans |
|
|
HSIC |
Henry Schein Inc |
23 |
- |
$73.21 |
$5,769,000 |
76,201 |
1.34% |
581,000 |
6,324 |
0.053 |
Medical Equipment Who... |
|
|
CVS |
CVS/Caremark Corp |
24 |
- |
$67.77 |
$5,673,000 |
71,841 |
1.32% |
-370,000 |
-14,716 |
0.005 |
Drug Stores |
|
|
MTB |
M&T Bank Corp |
25 |
- |
$147.96 |
$5,623,000 |
41,018 |
1.31% |
236,000 |
-1,581 |
0.023 |
Domestic Regional Banks |
|
|
HCA |
HCA Holdings Inc |
26 |
- |
$319.02 |
$5,604,000 |
20,704 |
1.3% |
1,174,000 |
2,695 |
0.006 |
Hospitals |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$48.35 |
$5,597,000 |
110,785 |
1.3% |
-35,000 |
6,017 |
0.003 |
Networking & Communic... |
|
|
TMO |
Thermo Fisher Scientific |
28 |
- |
$577.39 |
$5,534,000 |
10,426 |
1.29% |
656,000 |
788 |
0.003 |
Medical Laboratories ... |
|
|
HUBB |
Hubbell Inc |
29 |
- |
$398.55 |
$5,523,000 |
16,790 |
1.28% |
429,000 |
537 |
0.031 |
Electronics Wholesale |
|
|
EMR |
Emerson Electric Co |
30 |
- |
$109.62 |
$5,502,000 |
56,525 |
1.28% |
-92,000 |
-1,399 |
0.009 |
Industrial Electrical... |
|
|
DOV |
Dover Corp |
31 |
- |
$171.44 |
$5,485,000 |
35,664 |
1.27% |
-237,000 |
-5,352 |
0.025 |
Conglomerates |
|
|
XEL |
Xcel Energy Inc |
32 |
- |
$55.33 |
$5,446,000 |
87,969 |
1.26% |
283,000 |
-2,266 |
0.017 |
Electric Utilities |
|
|
IPG |
Interpublic Group of Companies |
33 |
- |
$31.40 |
$5,433,000 |
166,455 |
1.26% |
543,000 |
-4,182 |
0.043 |
Advertising Agencies |
|
|
GPC |
Genuine Parts Co |
34 |
- |
$161.80 |
$5,432,000 |
39,222 |
1.26% |
276,000 |
3,511 |
0.027 |
Auto Parts Wholesale |
|
|
AEP |
American Electric Power Co Inc |
35 |
- |
$86.37 |
$5,423,000 |
66,767 |
1.26% |
276,000 |
-1,653 |
0.013 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
36 |
- |
$129.28 |
$5,399,000 |
46,514 |
1.25% |
-310,000 |
-1,143 |
0.004 |
Integrated Oil & Gas |
|
|
FISV |
Fiserv Inc |
37 |
- |
$152.25 |
$5,377,000 |
40,481 |
1.25% |
13,000 |
-7,005 |
0.006 |
Business Software & S... |
|
|
AFL |
AFLAC Inc |
38 |
- |
$84.28 |
$5,370,000 |
65,096 |
1.25% |
-359,000 |
-9,551 |
0.009 |
Life & Health Insurance |
|
|
BERY |
Berry Plastics Group Inc |
39 |
- |
$56.91 |
$5,357,000 |
79,487 |
1.24% |
100,000 |
-5,420 |
0.06 |
Rubber & Plastics |
|
|
INTC |
Intel Corp |
40 |
- |
$34.50 |
$5,315,000 |
105,762 |
1.23% |
1,464,000 |
-2,577 |
0.003 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$121.05 |
$5,259,000 |
52,604 |
1.22% |
-764,000 |
1,376 |
0.001 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
42 |
- |
$333.01 |
$5,201,000 |
15,007 |
1.21% |
227,000 |
-1,455 |
0.001 |
Home Improvement Stores |
|
|
EOG |
EOG Resources Inc |
43 |
- |
$135.60 |
$5,189,000 |
42,898 |
1.21% |
-391,000 |
-1,126 |
0.007 |
Independent Oil & Gas |
|
|
KO |
Coca-Cola Co |
44 |
- |
$61.55 |
$5,105,000 |
86,624 |
1.19% |
135,000 |
-2,161 |
0.002 |
Beverage Soft Drinks... |
|
|
DGX |
Quest Diagnostics Inc |
45 |
- |
$137.55 |
$5,034,000 |
36,511 |
1.17% |
704,000 |
977 |
0.027 |
Medical Laboratories ... |
|
|
CMCSA |
Comcast Corp |
46 |
- |
$40.21 |
$4,996,000 |
113,932 |
1.16% |
-184,000 |
-2,902 |
0.002 |
CATV Systems |
|
|
MPC |
Marathon Petroleum Corp |
47 |
- |
$199.14 |
$4,991,000 |
33,640 |
1.16% |
-588,000 |
-3,224 |
0.005 |
Oil & Gas Refining, P... |
|
|
WBD |
Warner Bros Discovery Ord S... |
48 |
- |
$8.38 |
$4,704,000 |
413,362 |
1.09% |
476,000 |
24,085 |
0.017 |
Broadcasting - TV |
|
|
SJM |
JM Smucker Company |
49 |
- |
$118.55 |
$4,187,000 |
33,129 |
0.97% |
-323,000 |
-3,561 |
0.029 |
Processed & Packaged ... |
|
|
DG |
Dollar General Corp |
50 |
- |
$143.16 |
$4,014,000 |
29,526 |
0.93% |
314,000 |
-5,445 |
0.001 |
Discount, Variety Stores |
|
|
HSY |
Hershey Foods Corp |
51 |
New |
$188.14 |
$3,503,000 |
18,789 |
0.81% |
3,503,000 |
18,789 |
0.013 |
Confectioners |
|
|
MCD |
McDonalds Corp |
52 |
- |
$276.75 |
$2,950,000 |
9,948 |
0.69% |
310,000 |
-75 |
0.001 |
Restaurants |
|
|
NUE |
Nucor Corp |
53 |
- |
$172.76 |
$2,889,000 |
16,598 |
0.67% |
237,000 |
-364 |
0.005 |
Steel & Iron |
|
|
LOW |
Lowes Companies Inc |
54 |
- |
$230.29 |
$2,660,000 |
11,954 |
0.62% |
150,000 |
-124 |
0.002 |
Home Improvement Stores |
|
|
AAPL |
Apple Inc |
55 |
- |
$169.02 |
$2,470,000 |
12,831 |
0.57% |
256,000 |
-100 |
0 |
Personal Computers |
|
|
V |
Visa Inc |
56 |
- |
$275.02 |
$1,899,000 |
7,295 |
0.44% |
216,000 |
-20 |
0 |
Business Services |
|
|
PEP |
Pepsico Inc |
57 |
- |
$177.41 |
$1,753,000 |
10,320 |
0.41% |
35,000 |
180 |
0.001 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
58 |
- |
$163.63 |
$1,742,000 |
12,042 |
0.4% |
767,000 |
3,260 |
0.001 |
Communication Equipment |
|
|
LRCX |
Lam Research Corp |
59 |
- |
$884.89 |
$1,658,000 |
2,117 |
0.39% |
325,000 |
-9 |
0.001 |
Semiconductor Equipme... |
|
|
GOOG |
Alphabet Inc |
60 |
- |
$161.10 |
$1,626,000 |
11,535 |
0.38% |
-649,000 |
-5,760 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
61 |
New |
$159.13 |
$1,387,000 |
9,928 |
0.32% |
1,387,000 |
9,928 |
0 |
Search Engines & Info... |
|
|
BX |
Blackstone Group LP |
62 |
- |
$123.78 |
$1,018,000 |
7,774 |
0.24% |
138,000 |
-440 |
0.001 |
Asset Management |
|
|
CI |
Cigna Corporation |
63 |
- |
$352.28 |
$931,000 |
3,109 |
0.22% |
519,000 |
1,669 |
0.001 |
Health Care Plans |
|
|
ACN |
Accenture Plc |
64 |
- |
$313.54 |
$923,000 |
2,629 |
0.21% |
116,000 |
0 |
0 |
Management Services |
|
|
CVX |
Chevron Corp |
65 |
- |
$163.57 |
$866,000 |
5,806 |
0.2% |
52,000 |
978 |
0 |
Integrated Oil & Gas |
|
|
MCHP |
Microchip Technology Inc |
66 |
- |
$90.68 |
$781,000 |
8,661 |
0.18% |
167,000 |
800 |
0.002 |
Semiconductor - Speci... |
|
|
EVR |
Evercore Partners Inc. |
67 |
- |
$186.59 |
$716,000 |
4,186 |
0.17% |
120,000 |
-140 |
0.01 |
Asset Management |
|
|
SLM |
SLM Corp |
68 |
- |
$22.10 |
$706,000 |
36,950 |
0.16% |
186,000 |
-1,232 |
0.01 |
Credit Services |
|
|
HOMB |
Home Bancshares Inc |
69 |
- |
$24.80 |
$696,000 |
27,471 |
0.16% |
102,000 |
-918 |
0.017 |
Diversified Investments |
|
|
ALG |
Alamo Group Inc |
70 |
- |
$204.20 |
$662,000 |
3,151 |
0.15% |
99,000 |
-107 |
0.027 |
Farm & Construction M... |
|
|
ASGN |
On Assignment Inc |
71 |
- |
$102.11 |
$654,000 |
6,798 |
0.15% |
26,000 |
-891 |
0.013 |
Staffing & Outsourcin... |
|
|
INT |
World Fuel Services Corp |
72 |
- |
$25.04 |
$645,000 |
28,315 |
0.15% |
61,000 |
2,298 |
0.045 |
Basic Materials Whole... |
|
|
AMZN |
Amazon.com Inc |
73 |
New |
$176.59 |
$636,000 |
4,189 |
0.15% |
636,000 |
4,189 |
0 |
Internet Software & S... |
|
|
LYB |
LyondellBasell Industries N.V. |
74 |
- |
$100.78 |
$608,000 |
6,391 |
0.14% |
4,000 |
13 |
0.002 |
Specialty Chemicals |
|
|
PRGS |
Progress Software Corp |
75 |
- |
$51.63 |
$606,000 |
11,159 |
0.14% |
49,000 |
569 |
0.023 |
Application Software |
|
|
MMS |
Maximus Inc |
76 |
- |
$80.82 |
$600,000 |
7,155 |
0.14% |
48,000 |
-240 |
0.011 |
Education & Training ... |
|
|
NMIH |
Nmi Holdings, Inc. |
77 |
- |
$30.78 |
$596,000 |
20,078 |
0.14% |
34,000 |
-672 |
0.024 |
Surety & Title Insurance |
|
|
BC |
Brunswick Corp |
78 |
- |
$86.13 |
$589,000 |
6,087 |
0.14% |
34,000 |
-936 |
0.008 |
Sporting Goods |
|
|
CACI |
CACI International Inc |
79 |
- |
$379.38 |
$580,000 |
1,791 |
0.13% |
-1,000 |
-61 |
0.007 |
Technical Services |
|
|
IOSP |
Innospec Inc |
80 |
- |
$122.04 |
$578,000 |
4,693 |
0.13% |
18,000 |
-787 |
0.019 |
Specialty Chemicals |
|
|
STAG |
Stag Industrial, Inc. |
81 |
- |
$34.75 |
$568,000 |
14,456 |
0.13% |
53,000 |
-481 |
0.008 |
REIT - Industrial |
|
|
NGVT |
Ingevity Corp |
82 |
- |
$48.23 |
$564,000 |
11,939 |
0.13% |
54,000 |
1,222 |
0.029 |
N/A |
|
|
FNB |
FNB Corporation |
83 |
- |
$13.67 |
$557,000 |
40,462 |
0.13% |
106,000 |
-1,352 |
0.013 |
Domestic Regional Banks |
|
|
HR |
Healthcare Realty Trust Inc |
84 |
- |
$24.29 |
$550,000 |
31,920 |
0.13% |
112,000 |
3,244 |
0.008 |
REIT - Healthcare Fac... |
|
|
NEE |
NextEra Energy |
85 |
- |
$66.56 |
$547,000 |
9,000 |
0.13% |
-254,000 |
-4,985 |
0 |
Electric Utilities |
|
|
SAM |
Boston Beer Co Inc |
86 |
- |
$293.30 |
$535,000 |
1,547 |
0.12% |
-87,000 |
-50 |
0.016 |
Beverage - Brewers |
|
|
MRK |
Merck & Co Inc |
87 |
- |
$127.00 |
$530,000 |
4,860 |
0.12% |
28,000 |
-15 |
0 |
Drug Manufacturers - ... |
|
|
SOI |
Solaris Oilfield Infrastruc... |
88 |
- |
$8.50 |
$510,000 |
64,036 |
0.12% |
36,000 |
19,543 |
0.216 |
N/A |
|
|
CW |
Curtiss Wright Corp |
89 |
- |
$252.64 |
$508,000 |
2,278 |
0.12% |
47,000 |
-78 |
0.005 |
Aerospace/Defense Pro... |
|
|
SIGI |
Selective Insurance Group Inc |
90 |
- |
$103.14 |
$505,000 |
5,075 |
0.12% |
-36,000 |
-164 |
0.008 |
Property & Casualty I... |
|
|
MGRC |
Mcgrath Rentcorp |
91 |
- |
$108.53 |
$501,000 |
4,190 |
0.12% |
-54,000 |
-1,342 |
0.017 |
Rental & Leasing Serv... |
|
|
EFSC |
Enterprise Financial Servic... |
92 |
- |
$38.18 |
$495,000 |
11,094 |
0.11% |
65,000 |
-372 |
0.03 |
Domestic Regional Banks |
|
|
AHS |
AMN Healthcare Services Inc |
94 |
- |
$57.19 |
$490,000 |
6,548 |
0.11% |
-11,000 |
669 |
0 |
Staffing & Outsourcin... |
|
|
HBHC |
Hancock Holding Co |
93 |
- |
$46.47 |
$490,000 |
10,088 |
0.11% |
104,000 |
-336 |
0.023 |
Domestic Regional Banks |
|
|
NVST |
Envista Holdings Corp |
95 |
- |
$0.00 |
$489,000 |
20,319 |
0.11% |
-23,000 |
1,943 |
0.01 |
N/A |
|
|
CHX |
Championx Inc |
96 |
- |
$10.34 |
$484,000 |
16,583 |
0.11% |
-56,000 |
1,435 |
0.008 |
N/A |
|
|
CRI |
Carters Inc |
97 |
- |
$72.64 |
$476,000 |
6,361 |
0.11% |
21,000 |
-212 |
0.014 |
Textile - Apparel Clo... |
|
|
WCC |
WESCO International |
98 |
- |
$159.59 |
$475,000 |
2,733 |
0.11% |
137,000 |
384 |
0.005 |
Electronics Wholesale |
|
|
VVV |
Valvoline Inc |
99 |
- |
$42.61 |
$473,000 |
12,595 |
0.11% |
53,000 |
-423 |
0.007 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
100 |
New |
$162.84 |
$468,000 |
3,435 |
0.11% |
468,000 |
3,435 |
0.001 |
N/A |
|
