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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
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21 |
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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 |
$140.30 |
$39,301,000 |
294,700 |
9.13% |
39,301,000 |
294,700 |
0.131 |
Regional Airlines |
|
|
ICLR |
ICON plc (ADR) |
2 |
New |
$309.02 |
$34,030,000 |
120,216 |
7.9% |
34,030,000 |
120,216 |
0.151 |
Research Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
3 |
New |
$141.56 |
$23,962,000 |
230,400 |
5.56% |
23,962,000 |
230,400 |
0.004 |
Semiconductor - Integ... |
|
|
HSY |
Hershey Foods Corp |
51 |
New |
$197.92 |
$3,503,000 |
18,789 |
0.81% |
3,503,000 |
18,789 |
0.013 |
Confectioners |
|
|
GOOGL |
Alphabet Inc |
61 |
New |
$167.24 |
$1,387,000 |
9,928 |
0.32% |
1,387,000 |
9,928 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
73 |
New |
$186.21 |
$636,000 |
4,189 |
0.15% |
636,000 |
4,189 |
0 |
Internet Software & S... |
|
|
ABNB |
Airbnb, Inc. |
100 |
New |
$159.71 |
$468,000 |
3,435 |
0.11% |
468,000 |
3,435 |
0.001 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
102 |
New |
$469.09 |
$456,000 |
975 |
0.11% |
456,000 |
975 |
0 |
Aerospace/Defense - M... |
|
|
RL |
Ralph Lauren Corporation |
103 |
New |
$166.64 |
$451,000 |
3,125 |
0.1% |
451,000 |
3,125 |
0.006 |
Textile - Apparel Clo... |
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CLH |
Clean Harbors Inc |
104 |
New |
$207.35 |
$447,000 |
2,560 |
0.1% |
447,000 |
2,560 |
0.005 |
Waste Management |
|
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JCI |
Johnson Controls Internatio... |
108 |
New |
$62.38 |
$428,000 |
7,427 |
0.1% |
428,000 |
7,427 |
0.001 |
Conglomerates |
|
|
MSFT |
Microsoft Corp |
109 |
New |
$406.66 |
$419,000 |
1,113 |
0.1% |
419,000 |
1,113 |
0 |
Application Software |
|
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HOLX |
Hologic Inc |
111 |
New |
$76.54 |
$407,000 |
5,699 |
0.09% |
407,000 |
5,699 |
0.002 |
Medical Appliances & ... |
|
|
JBSS |
Sanfilippo John B & Son Inc |
114 |
New |
$97.98 |
$380,000 |
3,688 |
0.09% |
380,000 |
3,688 |
0.042 |
Processed & Packaged ... |
|
|
CIEN |
Ciena Corp |
115 |
New |
$47.77 |
$378,000 |
8,405 |
0.09% |
378,000 |
8,405 |
0.005 |
Systems, Products & D... |
|
|
ONB |
Old National Bancorp |
124 |
New |
$17.19 |
$333,000 |
19,744 |
0.08% |
333,000 |
19,744 |
0.007 |
Domestic Regional Banks |
|
|
KB |
KB Financial Group Inc |
125 |
New |
$54.11 |
$328,000 |
7,932 |
0.08% |
328,000 |
7,932 |
0.002 |
Foreign Regional Banks |
|
|
ABCB |
Ameris Bancorp |
132 |
New |
$49.82 |
$310,000 |
5,848 |
0.07% |
310,000 |
5,848 |
0.008 |
Domestic Regional Banks |
|
|
BBWI |
Bath & Body Works, Inc |
135 |
New |
$45.97 |
$288,000 |
6,680 |
0.07% |
288,000 |
6,680 |
0.003 |
Apparel Stores |
|
|
NXPI |
NXP Semiconductors NV |
138 |
New |
$257.85 |
$271,000 |
1,182 |
0.06% |
271,000 |
1,182 |
0 |
Semiconductor- Broad... |
|
|
COHR |
Coherent Corp |
142 |
New |
$56.51 |
$235,000 |
5,409 |
0.05% |
235,000 |
5,409 |
0.004 |
Scientific & Technica... |
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