13F HOLDINGS REPORT
HGK ASSET MANAGEMENT INC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001140361-24-025604
Total Value
$512.2M
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ryanair Holdings Plc | RYAOF | 378,700 | $55.1M | 10.76% |
| 2 | Icon Plc | ICLR | 154,520 | $51.9M | 10.13% |
| 3 | Taiwan Semiconductor Manufacturing | 874039100 | 260,955 | $35.5M | 6.93% |
| 4 | JPMorgan Chase & Co. | VYLD | 52,286 | $10.5M | 2.04% |
| 5 | Metlife Inc | MET-PF | 108,734 | $8.1M | 1.57% |
| 6 | Citigroup Inc | C-PR | 120,477 | $7.6M | 1.49% |
| 7 | Johnson & Johnson | JNJ | 45,939 | $7.3M | 1.42% |
| 8 | Simon Property Group Inc. | 828806109 | 46,355 | $7.3M | 1.42% |
| 9 | Lockheed Martin Corp. | LMT | 15,181 | $6.9M | 1.35% |
| 10 | Abbvie Inc | ABBV | 37,499 | $6.8M | 1.33% |
| 11 | Capital One Financial Corp. | 14040H105 | 45,605 | $6.8M | 1.33% |
| 12 | Bristol-Myers Squibb Co. | CELG-RI | 124,265 | $6.7M | 1.32% |
| 13 | State Street Corp. | STT-PG | 86,419 | $6.7M | 1.30% |
| 14 | Marathon Petroleum Corp | MARA | 32,928 | $6.6M | 1.30% |
| 15 | EOG Resources Inc. | EOG | 51,567 | $6.6M | 1.29% |
| 16 | International Business Machines Corp. | INTR | 34,270 | $6.5M | 1.28% |
| 17 | Dover Corp. | DOV | 36,919 | $6.5M | 1.28% |
| 18 | Citizens Financial Group Inc | CIA | 179,577 | $6.5M | 1.27% |
| 19 | Hubbell Inc. | HUBB | 15,639 | $6.5M | 1.27% |
| 20 | Snap-on Inc. | SNA | 21,894 | $6.5M | 1.27% |
| 21 | Emerson Electric Co. | EMR | 57,115 | $6.5M | 1.26% |
| 22 | United Rentals Inc. | URI | 8,931 | $6.4M | 1.26% |
| 23 | Unitedhealth Group Inc | UNH | 12,755 | $6.3M | 1.23% |
| 24 | NRG Energy Inc. | NRG | 93,005 | $6.3M | 1.23% |
| 25 | Exxon Mobil Corp. | XOM | 53,940 | $6.3M | 1.22% |
| 26 | American Electric Power Company Inc. | 025537101 | 72,783 | $6.3M | 1.22% |
| 27 | Fiserv Inc. | FISV | 39,055 | $6.2M | 1.22% |
| 28 | Aflac Inc. | AFL | 72,384 | $6.2M | 1.21% |
| 29 | M & T Bank Corp | 55261F104 | 42,649 | $6.2M | 1.21% |
| 30 | CVS Health Corp | CVS | 77,669 | $6.2M | 1.21% |
| 31 | HCA Healthcare Inc | HCA | 18,347 | $6.1M | 1.19% |
| 32 | Kraft Heinz Co | KHC | 164,864 | $6.1M | 1.19% |
| 33 | Conoco Phillips | COP | 47,748 | $6.1M | 1.19% |
| 34 | Constellation Brands Inc | STZ | 22,356 | $6.1M | 1.19% |
| 35 | Cisco Systems Inc. | CSCO | 119,566 | $6.0M | 1.17% |
| 36 | Home Depot Inc. | HD | 15,401 | $5.9M | 1.15% |
| 37 | Xcel Energy Inc. | XELLL | 107,577 | $5.8M | 1.13% |
| 38 | Berry Global Group Inc | 08579W103 | 94,669 | $5.7M | 1.12% |
| 39 | Comcast Corp | CCZ | 131,113 | $5.7M | 1.11% |
| 40 | Intel Corp. | INTC | 127,277 | $5.6M | 1.10% |
| 41 | Interpublic Group Of Cos. Inc. | INTR | 170,224 | $5.6M | 1.08% |
| 42 | Genuine Parts Co. | GPC | 35,334 | $5.5M | 1.07% |
| 43 | Dollar General Corp. | 256677105 | 34,778 | $5.4M | 1.06% |
| 44 | Quest Diagnostics Inc. | DGX | 40,742 | $5.4M | 1.06% |
| 45 | Coca-Cola Co | KO | 88,472 | $5.4M | 1.06% |
| 46 | Entergy Corp. | ENO | 50,783 | $5.4M | 1.05% |
| 47 | Henry Schein Inc. | HSIC | 69,613 | $5.3M | 1.03% |
| 48 | Thermo Fisher Scientific Inc. | TMO | 8,953 | $5.2M | 1.02% |
| 49 | Hershey Company | HSY | 26,147 | $5.1M | 0.99% |
| 50 | J.M. Smucker Co. | 832696405 | 38,527 | $4.8M | 0.95% |
| 51 | Zebra Technologies Corp. | ZBRA | 15,214 | $4.6M | 0.90% |
| 52 | Warner Bros. Discovery Inc | WBD | 457,236 | $4.0M | 0.78% |
| 53 | Nucor Corp. | NUE | 15,510 | $3.1M | 0.60% |
| 54 | Lowe`s Cos. Inc. | 548661107 | 11,622 | $3.0M | 0.58% |
| 55 | McDonald`s Corp | MCD | 9,453 | $2.7M | 0.52% |
| 56 | APPLE INC | AAPL | 11,927 | $2.0M | 0.40% |
| 57 | Visa Inc | V | 7,095 | $2.0M | 0.39% |
| 58 | Qualcomm Inc. | QCOM | 11,618 | $2.0M | 0.38% |
| 59 | Lam Research Corp. | LRCX | 1,932 | $1.9M | 0.37% |
| 60 | PepsiCo Inc | PEP | 10,070 | $1.8M | 0.34% |
| 61 | Alphabet Inc | GOOG | 10,465 | $1.6M | 0.31% |
| 62 | Alphabet Inc | GOOG | 9,581 | $1.4M | 0.28% |
| 63 | Cigna Group/The | 125523100 | 2,903 | $1.1M | 0.21% |
| 64 | Blackstone Inc | BX | 7,283 | $956,768 | 0.19% |
| 65 | Accenture plc | ACN | 2,640 | $915,050 | 0.18% |
| 66 | Jacobs Engineering Group Inc. | J | 5,885 | $904,701 | 0.18% |
| 67 | Chevron Corp. | CVX | 5,431 | $856,686 | 0.17% |
| 68 | Evercore Inc | EVR | 4,186 | $806,182 | 0.16% |
| 69 | Amazon.com Inc. | AMZN | 4,176 | $753,267 | 0.15% |
| 70 | World Kinect Corp | WKC | 28,315 | $748,932 | 0.15% |
| 71 | SLM CORP | SLMBP | 33,639 | $732,994 | 0.14% |
| 72 | Microchip Technology Inc. | MCHPP | 8,061 | $723,152 | 0.14% |
| 73 | Alamo Group Inc. | ALG | 3,151 | $719,468 | 0.14% |
| 74 | ASGN Inc | ASGN | 6,798 | $712,158 | 0.14% |
| 75 | Home Bancshares Inc | HOMB | 27,471 | $674,962 | 0.13% |
| 76 | NVIDIA Corp | NVDA | 744 | $672,249 | 0.13% |
| 77 | NMI Holdings Inc | NMIH | 20,078 | $649,323 | 0.13% |
| 78 | Curtiss-Wright Corp. | CW | 2,526 | $646,504 | 0.13% |
| 79 | Merck & Co Inc | MRK | 4,849 | $639,826 | 0.12% |
| 80 | Solaris Oilfield Infrastructure Inc | SEI | 72,903 | $632,069 | 0.12% |
| 81 | Wesco International Inc. | 95082P105 | 3,657 | $626,371 | 0.12% |
| 82 | LyondellBasell Industries NV | LYB | 6,041 | $617,873 | 0.12% |
| 83 | Caci International Inc. | 127190304 | 1,605 | $608,022 | 0.12% |
| 84 | Innospec Inc | IOSP | 4,693 | $605,115 | 0.12% |
| 85 | Maximus Inc. | MMS | 7,155 | $600,305 | 0.12% |
| 86 | ChampionX Corporation | 15872M104 | 16,583 | $595,164 | 0.12% |
| 87 | Ralph Lauren Corp | RL | 3,114 | $584,685 | 0.11% |
| 88 | Progress Software Corp. | 743312100 | 10,933 | $582,838 | 0.11% |
| 89 | Ingevity Corp | NGVT | 11,939 | $569,490 | 0.11% |
| 90 | Airbnb Inc | ABNB | 3,423 | $564,658 | 0.11% |
| 91 | Valvoline Inc | VVV | 12,595 | $561,359 | 0.11% |
| 92 | SAMSUNG ELECTR-GDR REG S | 796050888 | 376 | $559,112 | 0.11% |
| 93 | STAG Industrial Inc | 85254J102 | 14,456 | $555,689 | 0.11% |
| 94 | Selective Insurance Group Inc. | 816300107 | 5,075 | $554,038 | 0.11% |
| 95 | NextEra Energy Inc | NEE-PW | 8,600 | $549,626 | 0.11% |
| 96 | Carters Inc | CRI | 6,361 | $538,649 | 0.11% |
| 97 | NNN REIT Inc | NNN | 12,600 | $538,524 | 0.11% |
| 98 | Hancock Whitney Corp. | HWCPZ | 11,675 | $537,517 | 0.10% |
| 99 | Liberty Energy Inc | LBRT | 25,836 | $535,322 | 0.10% |
| 100 | Sanfilippo (John B.) & Son Inc | JBSS | 5,050 | $534,896 | 0.10% |
| 101 | Brunswick Corp. | BC-PC | 5,327 | $514,162 | 0.10% |
| 102 | Clean Harbors Inc. | CLH | 2,551 | $513,542 | 0.10% |
| 103 | Microsoft Corporation | MSFT | 1,212 | $509,913 | 0.10% |
| 104 | F.N.B. Corp. | 302520101 | 35,492 | $500,437 | 0.10% |
| 105 | Independent Bank Corporation (Ionia MI) | 453838609 | 19,703 | $499,471 | 0.10% |
| 106 | Knight-Swift Transportation Holdings Inc | 499049104 | 8,997 | $495,015 | 0.10% |
| 107 | AMN Healthcare Services Inc. | 001744101 | 7,909 | $494,392 | 0.10% |
| 108 | Old National Bancorp | 680033107 | 27,697 | $482,205 | 0.09% |
| 109 | Johnson Controls International plc | G51502105 | 7,321 | $478,208 | 0.09% |
| 110 | Boston Beer Co. Inc. | SAM | 1,547 | $470,938 | 0.09% |
| 111 | Northrop Grumman Corp. | NOC | 972 | $465,258 | 0.09% |
| 112 | Healthcare Realty Trust Inc | 42226K105 | 32,160 | $455,064 | 0.09% |
| 113 | Sabra Healthcare REIT Inc | SBRA | 30,502 | $450,515 | 0.09% |
| 114 | Enterprise Financial Services Corp. | 293712105 | 11,094 | $449,973 | 0.09% |
| 115 | Hologic Inc. | HOLX | 5,679 | $442,735 | 0.09% |
| 116 | Envista Holdings Corp | NVST | 20,319 | $434,420 | 0.08% |
| 117 | Enersys | ENS | 4,517 | $426,676 | 0.08% |
| 118 | Apple Hospitality REIT Inc | APLE | 25,807 | $422,719 | 0.08% |
| 119 | Ameris Bancorp | ABCB | 8,622 | $417,132 | 0.08% |
| 120 | KB Financial Group Inc | 48241A105 | 7,904 | $411,561 | 0.08% |
| 121 | Mativ Holdings Inc | MATV | 21,283 | $399,056 | 0.08% |
| 122 | Idacorp Inc. | IDA | 4,248 | $394,597 | 0.08% |
| 123 | Coterra Energy Inc | CTRA | 13,589 | $378,861 | 0.07% |
| 124 | Allete Inc. | 018522300 | 6,238 | $372,034 | 0.07% |
| 125 | Helen of Troy Ltd | HELE | 3,182 | $366,694 | 0.07% |
| 126 | Deluxe Corp. | DLX | 17,524 | $360,819 | 0.07% |
| 127 | Ensign Group Inc | ENSG | 2,866 | $356,588 | 0.07% |
| 128 | Verizon Communications Inc | VZ | 8,371 | $351,247 | 0.07% |
| 129 | INMODE LTD | INMD | 15,871 | $342,972 | 0.07% |
| 130 | Regal Rexnord Corp | RRX | 1,868 | $336,427 | 0.07% |
| 131 | BATH & BODY WORKS INC | BBWI | 6,657 | $332,983 | 0.07% |
| 132 | PROG Holdings Inc | PRG | 9,444 | $325,251 | 0.06% |
| 133 | Avista Corp. | AVA | 9,126 | $319,593 | 0.06% |
| 134 | CareTrust REIT Inc | CTRE | 12,967 | $316,006 | 0.06% |
| 135 | Deere & Co. | DE | 763 | $313,395 | 0.06% |
| 136 | Pfizer Inc. | PFE | 11,148 | $309,357 | 0.06% |
| 137 | Perficient Inc. | 71375U101 | 5,310 | $298,900 | 0.06% |
| 138 | SouthState Corporation | SSB | 3,416 | $290,462 | 0.06% |
| 139 | LXP Industrial Trust | LXP-PC | 31,621 | $285,221 | 0.06% |
| 140 | NXP Semiconductors NV | NXPI | 1,117 | $276,759 | 0.05% |
| 141 | Gray Television Inc. | GTN-A | 40,556 | $256,314 | 0.05% |
| 142 | Jones Lang Lasalle Inc. | JLL | 1,292 | $252,056 | 0.05% |
| 143 | L3Harris Technologies Inc | LHX | 1,100 | $234,410 | 0.05% |
| 144 | LKQ Corp | LKQ | 4,100 | $218,981 | 0.04% |
| 145 | 1-800 Flowers.com Inc. | FLWS | 19,499 | $211,174 | 0.04% |
| 146 | Coherent Corp | COHR | 3,245 | $196,712 | 0.04% |
| 147 | RTX Corp | RTX | 1,980 | $193,109 | 0.04% |
| 148 | CIENA Corp. | CIEN | 3,894 | $192,558 | 0.04% |
| 149 | Heartland Financial USA Inc. | 42234Q102 | 5,424 | $190,654 | 0.04% |
| 150 | McGrath Rentcorp | MGRC | 1,196 | $147,551 | 0.03% |
| 151 | Federal Agricultural Mortgage Corp. | 313148306 | 739 | $145,494 | 0.03% |
| 152 | Applied Materials Inc. | 038222105 | 647 | $133,431 | 0.03% |
| 153 | AdaptHealth Corp | AHCO | 10,177 | $117,137 | 0.02% |
| 154 | La-Z-Boy Inc. | LZB | 2,970 | $111,731 | 0.02% |
| 155 | Fidelity National Information Services Inc. | 31620M106 | 1,257 | $93,244 | 0.02% |
| 156 | Starbucks Corp. | SBUX | 894 | $81,703 | 0.02% |
| 157 | Jabil Inc | JBL | 607 | $81,308 | 0.02% |
| 158 | Cirrus Logic Inc. | CRUS | 628 | $58,128 | 0.01% |
| 159 | United Therapeutics Corp | UTHR | 252 | $57,889 | 0.01% |
| 160 | Hain Celestial Group Inc | HAIN | 4,219 | $33,161 | 0.01% |