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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 |
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$190.51 |
$8,751,000 |
51,446 |
2.03% |
1,124,000 |
-1,148 |
0.002 |
Domestic Money Center... |
|
|
MET |
MetLife Inc |
5 |
- |
$70.52 |
$7,121,000 |
107,687 |
1.65% |
199,000 |
-2,338 |
0.012 |
Life & Health Insurance |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$149.27 |
$6,751,000 |
43,069 |
1.57% |
-72,000 |
-740 |
0.002 |
Drug Manufacturers - ... |
|
|
SPG |
Simon Property Group Inc |
8 |
- |
$142.93 |
$6,744,000 |
47,280 |
1.57% |
1,036,000 |
-5,555 |
0.015 |
REIT - Retail |
|
|
URI |
United Rentals Inc |
9 |
- |
$666.66 |
$6,454,000 |
11,256 |
1.5% |
1,317,000 |
-298 |
0.016 |
Rental & Leasing Serv... |
|
|
ABBV |
Abbvie Inc. |
10 |
- |
$163.79 |
$6,450,000 |
41,622 |
1.5% |
115,000 |
-878 |
0.002 |
Drug Manufacturers - ... |
|
|
NRG |
NRG Energy Inc |
12 |
- |
$76.65 |
$6,339,000 |
122,611 |
1.47% |
61,000 |
-40,360 |
0.05 |
Electric Utilities |
|
|
COF |
Capital One Financial Corp |
13 |
- |
$142.41 |
$6,218,000 |
47,420 |
1.44% |
1,482,000 |
-1,384 |
0.01 |
Credit Services |
|
|
SNA |
Snap-On Inc |
15 |
- |
$271.03 |
$6,194,000 |
21,444 |
1.44% |
594,000 |
-512 |
0.04 |
Small Tools & Accesso... |
|
|
STT |
State Street Corp |
16 |
- |
$74.39 |
$6,162,000 |
79,550 |
1.43% |
700,000 |
-2,020 |
0.023 |
Asset Management |
|
|
IBM |
International Business Mach... |
17 |
- |
$165.71 |
$6,119,000 |
37,413 |
1.42% |
431,000 |
-3,126 |
0.004 |
Diversified Computer ... |
|
|
ZBRA |
Zebra Technologies Corp |
20 |
- |
$297.21 |
$5,887,000 |
21,537 |
1.37% |
367,000 |
-1,801 |
0.04 |
Computer Peripherals |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$492.45 |
$5,782,000 |
10,983 |
1.34% |
-830,000 |
-2,131 |
0.001 |
Health Care Plans |
|
|
CVS |
CVS/Caremark Corp |
24 |
- |
$55.90 |
$5,673,000 |
71,841 |
1.32% |
-370,000 |
-14,716 |
0.005 |
Drug Stores |
|
|
MTB |
M&T Bank Corp |
25 |
- |
$146.58 |
$5,623,000 |
41,018 |
1.31% |
236,000 |
-1,581 |
0.023 |
Domestic Regional Banks |
|
|
EMR |
Emerson Electric Co |
30 |
- |
$106.54 |
$5,502,000 |
56,525 |
1.28% |
-92,000 |
-1,399 |
0.009 |
Industrial Electrical... |
|
|
DOV |
Dover Corp |
31 |
- |
$178.99 |
$5,485,000 |
35,664 |
1.27% |
-237,000 |
-5,352 |
0.025 |
Conglomerates |
|
|
XEL |
Xcel Energy Inc |
32 |
- |
$54.25 |
$5,446,000 |
87,969 |
1.26% |
283,000 |
-2,266 |
0.017 |
Electric Utilities |
|
|
IPG |
Interpublic Group of Companies |
33 |
- |
$30.72 |
$5,433,000 |
166,455 |
1.26% |
543,000 |
-4,182 |
0.043 |
Advertising Agencies |
|
|
AEP |
American Electric Power Co Inc |
35 |
- |
$88.60 |
$5,423,000 |
66,767 |
1.26% |
276,000 |
-1,653 |
0.013 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
36 |
- |
$122.23 |
$5,399,000 |
46,514 |
1.25% |
-310,000 |
-1,143 |
0.004 |
Integrated Oil & Gas |
|
|
FISV |
Fiserv Inc |
37 |
- |
$149.22 |
$5,377,000 |
40,481 |
1.25% |
13,000 |
-7,005 |
0.006 |
Business Software & S... |
|
|
AFL |
AFLAC Inc |
38 |
- |
$83.21 |
$5,370,000 |
65,096 |
1.25% |
-359,000 |
-9,551 |
0.009 |
Life & Health Insurance |
|
|
BERY |
Berry Plastics Group Inc |
39 |
- |
$58.86 |
$5,357,000 |
79,487 |
1.24% |
100,000 |
-5,420 |
0.06 |
Rubber & Plastics |
|
|
INTC |
Intel Corp |
40 |
- |
$30.90 |
$5,315,000 |
105,762 |
1.23% |
1,464,000 |
-2,577 |
0.003 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
42 |
- |
$342.85 |
$5,201,000 |
15,007 |
1.21% |
227,000 |
-1,455 |
0.001 |
Home Improvement Stores |
|
|
EOG |
EOG Resources Inc |
43 |
- |
$130.02 |
$5,189,000 |
42,898 |
1.21% |
-391,000 |
-1,126 |
0.007 |
Independent Oil & Gas |
|
|
KO |
Coca-Cola Co |
44 |
- |
$62.17 |
$5,105,000 |
86,624 |
1.19% |
135,000 |
-2,161 |
0.002 |
Beverage Soft Drinks... |
|
|
CMCSA |
Comcast Corp |
46 |
- |
$38.69 |
$4,996,000 |
113,932 |
1.16% |
-184,000 |
-2,902 |
0.002 |
CATV Systems |
|
|
MPC |
Marathon Petroleum Corp |
47 |
- |
$182.55 |
$4,991,000 |
33,640 |
1.16% |
-588,000 |
-3,224 |
0.005 |
Oil & Gas Refining, P... |
|
|
SJM |
JM Smucker Company |
49 |
- |
$113.11 |
$4,187,000 |
33,129 |
0.97% |
-323,000 |
-3,561 |
0.029 |
Processed & Packaged ... |
|
|
DG |
Dollar General Corp |
50 |
- |
$137.49 |
$4,014,000 |
29,526 |
0.93% |
314,000 |
-5,445 |
0.001 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
52 |
- |
$270.32 |
$2,950,000 |
9,948 |
0.69% |
310,000 |
-75 |
0.001 |
Restaurants |
|
|
NUE |
Nucor Corp |
53 |
- |
$173.92 |
$2,889,000 |
16,598 |
0.67% |
237,000 |
-364 |
0.005 |
Steel & Iron |
|
|
LOW |
Lowes Companies Inc |
54 |
- |
$232.13 |
$2,660,000 |
11,954 |
0.62% |
150,000 |
-124 |
0.002 |
Home Improvement Stores |
|
|
AAPL |
Apple Inc |
55 |
- |
$183.38 |
$2,470,000 |
12,831 |
0.57% |
256,000 |
-100 |
0 |
Personal Computers |
|
|
V |
Visa Inc |
56 |
- |
$268.49 |
$1,899,000 |
7,295 |
0.44% |
216,000 |
-20 |
0 |
Business Services |
|
|
LRCX |
Lam Research Corp |
59 |
- |
$908.53 |
$1,658,000 |
2,117 |
0.39% |
325,000 |
-9 |
0.001 |
Semiconductor Equipme... |
|
|
GOOG |
Alphabet Inc |
60 |
- |
$168.99 |
$1,626,000 |
11,535 |
0.38% |
-649,000 |
-5,760 |
0 |
Search Engines & Info... |
|
|
BX |
Blackstone Group LP |
62 |
- |
$120.62 |
$1,018,000 |
7,774 |
0.24% |
138,000 |
-440 |
0.001 |
Asset Management |
|
|
EVR |
Evercore Partners Inc. |
67 |
- |
$189.83 |
$716,000 |
4,186 |
0.17% |
120,000 |
-140 |
0.01 |
Asset Management |
|
|
SLM |
SLM Corp |
68 |
- |
$22.01 |
$706,000 |
36,950 |
0.16% |
186,000 |
-1,232 |
0.01 |
Credit Services |
|
|
HOMB |
Home Bancshares Inc |
69 |
- |
$24.62 |
$696,000 |
27,471 |
0.16% |
102,000 |
-918 |
0.017 |
Diversified Investments |
|
|
ALG |
Alamo Group Inc |
70 |
- |
$193.97 |
$662,000 |
3,151 |
0.15% |
99,000 |
-107 |
0.027 |
Farm & Construction M... |
|
|
ASGN |
On Assignment Inc |
71 |
- |
$96.15 |
$654,000 |
6,798 |
0.15% |
26,000 |
-891 |
0.013 |
Staffing & Outsourcin... |
|
|
MMS |
Maximus Inc |
76 |
- |
$82.81 |
$600,000 |
7,155 |
0.14% |
48,000 |
-240 |
0.011 |
Education & Training ... |
|
|
NMIH |
Nmi Holdings, Inc. |
77 |
- |
$32.51 |
$596,000 |
20,078 |
0.14% |
34,000 |
-672 |
0.024 |
Surety & Title Insurance |
|
|
BC |
Brunswick Corp |
78 |
- |
$81.33 |
$589,000 |
6,087 |
0.14% |
34,000 |
-936 |
0.008 |
Sporting Goods |
|
|
CACI |
CACI International Inc |
79 |
- |
$414.95 |
$580,000 |
1,791 |
0.13% |
-1,000 |
-61 |
0.007 |
Technical Services |
|
|
IOSP |
Innospec Inc |
80 |
- |
$121.71 |
$578,000 |
4,693 |
0.13% |
18,000 |
-787 |
0.019 |
Specialty Chemicals |
|
|
STAG |
Stag Industrial, Inc. |
81 |
- |
$35.22 |
$568,000 |
14,456 |
0.13% |
53,000 |
-481 |
0.008 |
REIT - Industrial |
|
|
FNB |
FNB Corporation |
83 |
- |
$13.79 |
$557,000 |
40,462 |
0.13% |
106,000 |
-1,352 |
0.013 |
Domestic Regional Banks |
|
|
NEE |
NextEra Energy |
85 |
- |
$70.14 |
$547,000 |
9,000 |
0.13% |
-254,000 |
-4,985 |
0 |
Electric Utilities |
|
|
SAM |
Boston Beer Co Inc |
86 |
- |
$277.28 |
$535,000 |
1,547 |
0.12% |
-87,000 |
-50 |
0.016 |
Beverage - Brewers |
|
|
MRK |
Merck & Co Inc |
87 |
- |
$131.20 |
$530,000 |
4,860 |
0.12% |
28,000 |
-15 |
0 |
Drug Manufacturers - ... |
|
|
CW |
Curtiss Wright Corp |
89 |
- |
$268.17 |
$508,000 |
2,278 |
0.12% |
47,000 |
-78 |
0.005 |
Aerospace/Defense Pro... |
|
|
SIGI |
Selective Insurance Group Inc |
90 |
- |
$96.41 |
$505,000 |
5,075 |
0.12% |
-36,000 |
-164 |
0.008 |
Property & Casualty I... |
|
|
MGRC |
Mcgrath Rentcorp |
91 |
- |
$109.00 |
$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 |
|
|
HBHC |
Hancock Holding Co |
93 |
- |
$47.57 |
$490,000 |
10,088 |
0.11% |
104,000 |
-336 |
0.023 |
Domestic Regional Banks |
|
|
CRI |
Carters Inc |
97 |
- |
$70.15 |
$476,000 |
6,361 |
0.11% |
21,000 |
-212 |
0.014 |
Textile - Apparel Clo... |
|
|
VVV |
Valvoline Inc |
99 |
- |
$43.62 |
$473,000 |
12,595 |
0.11% |
53,000 |
-423 |
0.007 |
N/A |
|
|
ENS |
Enersys |
101 |
- |
$93.28 |
$456,000 |
4,517 |
0.11% |
14,000 |
-153 |
0.011 |
Industrial Electrical... |
|
|
SWFT |
Knight-Swift Transportation... |
105 |
- |
$47.07 |
$442,000 |
7,668 |
0.1% |
45,000 |
-256 |
0.004 |
Trucking |
|
|
ENSG |
Ensign Group Inc |
106 |
- |
$116.89 |
$440,000 |
3,921 |
0.1% |
-54,000 |
-1,400 |
0.007 |
Long-Term Care Facili... |
|
|
APLE |
Apple Hospitality REIT Inc |
107 |
- |
$14.68 |
$429,000 |
25,807 |
0.1% |
20,000 |
-862 |
0.012 |
N/A |
|
|
IDA |
Idacorp Inc |
110 |
- |
$96.20 |
$418,000 |
4,248 |
0.1% |
7,000 |
-143 |
0.008 |
Electric Utilities |
|
|
ALE |
Allete Inc |
113 |
- |
$64.27 |
$382,000 |
6,238 |
0.09% |
42,000 |
-206 |
0.012 |
Multi Utilities |
|
|
IBCP |
Independent Bank Corp |
116 |
- |
$25.20 |
$377,000 |
14,489 |
0.09% |
102,000 |
-485 |
0.066 |
Domestic Regional Banks |
|
|
SSB |
South State Corporation |
118 |
- |
$78.57 |
$354,000 |
4,188 |
0.08% |
62,000 |
-142 |
0.006 |
Domestic Regional Banks |
|
|
CTRA |
Coterra Energy Inc |
119 |
- |
$28.19 |
$353,000 |
13,839 |
0.08% |
-33,000 |
-442 |
0.002 |
Independent Oil & Gas |
|
|
CTRE |
Caretrust Reit, Inc. |
120 |
- |
$24.97 |
$349,000 |
15,600 |
0.08% |
-97,000 |
-6,178 |
0.016 |
N/A |
|
|
RBC |
Regal Beloit Corp |
123 |
- |
$165.08 |
$338,000 |
2,284 |
0.08% |
-4,000 |
-110 |
0.003 |
Machine Tools & Acces... |
|
|
SWM |
Schweitzer Mauduit Internat... |
128 |
- |
$18.24 |
$326,000 |
21,283 |
0.08% |
12,000 |
-712 |
0 |
Paper & Paper Products |
|
|
AVA |
Avista Corp |
127 |
- |
$37.30 |
$326,000 |
9,126 |
0.08% |
21,000 |
-305 |
0.015 |
Multi Utilities |
|
|
HELE |
Helen Of Troy Ltd |
129 |
- |
$98.39 |
$319,000 |
2,639 |
0.07% |
1,000 |
-87 |
0.009 |
Appliances |
|
|
LXP |
Lexington Realty Trust |
130 |
- |
$8.72 |
$314,000 |
31,621 |
0.07% |
-112,000 |
-16,265 |
0.011 |
REIT - Diversified |
|
|
LBRT |
Liberty Oilfield Services Inc |
131 |
- |
$21.64 |
$313,000 |
17,250 |
0.07% |
-17,000 |
-574 |
0.01 |
N/A |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
134 |
- |
$14.35 |
$300,000 |
21,055 |
0.07% |
1,000 |
-360 |
0 |
N/A |
|
|
DLX |
Deluxe Corp |
133 |
- |
$21.52 |
$300,000 |
13,973 |
0.07% |
27,000 |
-468 |
0.043 |
Business Services |
|
|
HTLF |
Heartland Financial USA Inc |
136 |
- |
$43.94 |
$276,000 |
7,336 |
0.06% |
-10,000 |
-2,396 |
0.033 |
Savings & Loans |
|
|
PRFT |
Perficient Inc |
137 |
- |
$48.11 |
$276,000 |
4,189 |
0.06% |
26,000 |
-140 |
0 |
Business Software & S... |
|
|
LHX |
L3harris Technologies Inc |
139 |
- |
$212.24 |
$253,000 |
1,200 |
0.06% |
-152,000 |
-1,125 |
0.001 |
Communication Equipment |
|
|
INMD |
Inmode |
143 |
- |
$17.64 |
$221,000 |
9,916 |
0.05% |
-181,000 |
-3,266 |
0.012 |
N/A |
|
|
PRG |
PROG Holdings, Inc |
144 |
- |
$34.48 |
$220,000 |
7,128 |
0.05% |
-25,000 |
-239 |
0.011 |
N/A |
|
|
FLWS |
1-800-FLOWERS.com |
145 |
- |
$8.90 |
$210,000 |
19,499 |
0.05% |
-37,000 |
-15,752 |
0.053 |
Internet Software & S... |
|
|
AGM |
Federal Agricultural Mortga... |
146 |
- |
$194.22 |
$205,000 |
1,074 |
0.05% |
-93,000 |
-858 |
0.012 |
Credit Services |
|
