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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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36 |
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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 |
|
C |
Citigroup Inc |
6 |
- |
$61.52 |
$6,805,000 |
132,295 |
1.58% |
1,557,000 |
4,688 |
0.006 |
Domestic Money Center... |
|
|
CFG |
Citizens Financial Group, Inc. |
11 |
- |
$35.39 |
$6,366,000 |
192,088 |
1.48% |
1,352,000 |
5,000 |
0.039 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
14 |
- |
$461.91 |
$6,203,000 |
13,685 |
1.44% |
851,000 |
597 |
0.005 |
Aerospace/Defense - M... |
|
|
BMY |
Bristol-Myers Squibb Co |
18 |
- |
$43.99 |
$5,941,000 |
115,796 |
1.38% |
148,000 |
15,983 |
0.005 |
Drug Manufacturers - ... |
|
|
KHC |
Kraft Heinz Co |
19 |
- |
$36.35 |
$5,904,000 |
159,646 |
1.37% |
1,074,000 |
16,065 |
0.013 |
N/A |
|
|
STZ |
Constellation Brands Inc |
21 |
- |
$256.08 |
$5,840,000 |
24,156 |
1.36% |
6,000 |
943 |
0.014 |
Beverage - Wineries &... |
|
|
HSIC |
Henry Schein Inc |
23 |
- |
$67.78 |
$5,769,000 |
76,201 |
1.34% |
581,000 |
6,324 |
0.053 |
Medical Equipment Who... |
|
|
HCA |
HCA Holdings Inc |
26 |
- |
$307.76 |
$5,604,000 |
20,704 |
1.3% |
1,174,000 |
2,695 |
0.006 |
Hospitals |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$47.12 |
$5,597,000 |
110,785 |
1.3% |
-35,000 |
6,017 |
0.003 |
Networking & Communic... |
|
|
TMO |
Thermo Fisher Scientific |
28 |
- |
$572.38 |
$5,534,000 |
10,426 |
1.29% |
656,000 |
788 |
0.003 |
Medical Laboratories ... |
|
|
HUBB |
Hubbell Inc |
29 |
- |
$379.89 |
$5,523,000 |
16,790 |
1.28% |
429,000 |
537 |
0.031 |
Electronics Wholesale |
|
|
GPC |
Genuine Parts Co |
34 |
- |
$157.41 |
$5,432,000 |
39,222 |
1.26% |
276,000 |
3,511 |
0.027 |
Auto Parts Wholesale |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$116.00 |
$5,259,000 |
52,604 |
1.22% |
-764,000 |
1,376 |
0.001 |
Integrated Oil & Gas |
|
|
DGX |
Quest Diagnostics Inc |
45 |
- |
$137.38 |
$5,034,000 |
36,511 |
1.17% |
704,000 |
977 |
0.027 |
Medical Laboratories ... |
|
|
WBD |
Warner Bros Discovery Ord S... |
48 |
- |
$7.97 |
$4,704,000 |
413,362 |
1.09% |
476,000 |
24,085 |
0.017 |
Broadcasting - TV |
|
|
PEP |
Pepsico Inc |
57 |
- |
$176.15 |
$1,753,000 |
10,320 |
0.41% |
35,000 |
180 |
0.001 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
58 |
- |
$179.64 |
$1,742,000 |
12,042 |
0.4% |
767,000 |
3,260 |
0.001 |
Communication Equipment |
|
|
CI |
Cigna Corporation |
63 |
- |
$341.50 |
$931,000 |
3,109 |
0.22% |
519,000 |
1,669 |
0.001 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
65 |
- |
$160.25 |
$866,000 |
5,806 |
0.2% |
52,000 |
978 |
0 |
Integrated Oil & Gas |
|
|
MCHP |
Microchip Technology Inc |
66 |
- |
$91.36 |
$781,000 |
8,661 |
0.18% |
167,000 |
800 |
0.002 |
Semiconductor - Speci... |
|
|
INT |
World Fuel Services Corp |
72 |
- |
$23.93 |
$645,000 |
28,315 |
0.15% |
61,000 |
2,298 |
0.045 |
Basic Materials Whole... |
|
|
LYB |
LyondellBasell Industries N.V. |
74 |
- |
$99.12 |
$608,000 |
6,391 |
0.14% |
4,000 |
13 |
0.002 |
Specialty Chemicals |
|
|
PRGS |
Progress Software Corp |
75 |
- |
$50.51 |
$606,000 |
11,159 |
0.14% |
49,000 |
569 |
0.023 |
Application Software |
|
|
NGVT |
Ingevity Corp |
82 |
- |
$53.56 |
$564,000 |
11,939 |
0.13% |
54,000 |
1,222 |
0.029 |
N/A |
|
|
HR |
Healthcare Realty Trust Inc |
84 |
- |
$24.29 |
$550,000 |
31,920 |
0.13% |
112,000 |
3,244 |
0.008 |
REIT - Healthcare Fac... |
|
|
SOI |
Solaris Oilfield Infrastruc... |
88 |
- |
$9.01 |
$510,000 |
64,036 |
0.12% |
36,000 |
19,543 |
0.216 |
N/A |
|
|
AHS |
AMN Healthcare Services Inc |
94 |
- |
$59.53 |
$490,000 |
6,548 |
0.11% |
-11,000 |
669 |
0 |
Staffing & Outsourcin... |
|
|
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 |
|
|
WCC |
WESCO International |
98 |
- |
$167.70 |
$475,000 |
2,733 |
0.11% |
137,000 |
384 |
0.005 |
Electronics Wholesale |
|
|
NVDA |
NVIDIA Corporation |
112 |
- |
$887.89 |
$386,000 |
779 |
0.09% |
151,000 |
239 |
0 |
Semiconductor - Speci... |
|
|
NNN |
National Retail Properties |
117 |
- |
$41.80 |
$365,000 |
8,480 |
0.08% |
79,000 |
400 |
0.005 |
REIT - Retail |
|
|
DE |
Deere & Co |
121 |
- |
$400.96 |
$343,000 |
857 |
0.08% |
48,000 |
74 |
0 |
Farm & Construction M... |
|
|
PFE |
Pfizer Inc |
126 |
- |
$27.81 |
$328,000 |
11,398 |
0.08% |
-40,000 |
300 |
0 |
Drug Manufacturers - ... |
|
|
GTN |
Gray Television Inc |
140 |
- |
$6.48 |
$246,000 |
27,494 |
0.06% |
246,000 |
27,494 |
0.03 |
Broadcasting - TV |
|
|
JLL |
Jones Lang Lasalle Inc |
141 |
- |
$185.52 |
$244,000 |
1,292 |
0.06% |
244,000 |
1,292 |
0.003 |
Property Management |
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