13F HOLDINGS REPORT
HGK ASSET MANAGEMENT INC
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001140361-24-035949
Total Value
$517.6M
Positions
192
Other Managers
0
Confidential Omitted
No
Holdings (192)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | HDB | 792,800 | $51.0M | 9.85% |
| 2 | Icon Plc | ICLR | 149,100 | $46.7M | 9.03% |
| 3 | RYANAIR HOLDINGS PLC-SP ADR | RYAOF | 368,100 | $42.9M | 8.28% |
| 4 | Taiwan Semiconductor Manufacturing | 874039100 | 198,955 | $34.6M | 6.68% |
| 5 | JPMorgan Chase & Co. | VYLD | 50,661 | $10.2M | 1.98% |
| 6 | Metlife Inc | MET-PF | 105,514 | $7.4M | 1.43% |
| 7 | Citigroup Inc | C-PR | 116,377 | $7.4M | 1.43% |
| 8 | Johnson & Johnson | JNJ | 49,925 | $7.3M | 1.41% |
| 9 | Simon Property Group Inc. | 828806109 | 45,101 | $6.8M | 1.32% |
| 10 | Abbvie Inc | ABBV | 38,250 | $6.6M | 1.27% |
| 11 | Lockheed Martin Corp. | LMT | 13,732 | $6.4M | 1.24% |
| 12 | Unitedhealth Group Inc | UNH | 12,402 | $6.3M | 1.22% |
| 13 | Entergy Corp. | ENO | 58,497 | $6.3M | 1.21% |
| 14 | Cisco Systems Inc. | CSCO | 131,659 | $6.3M | 1.21% |
| 15 | Xcel Energy Inc. | XELLL | 117,087 | $6.3M | 1.21% |
| 16 | International Business Machines Corp. | INTR | 36,038 | $6.2M | 1.20% |
| 17 | State Street Corp. | STT-PG | 83,492 | $6.2M | 1.19% |
| 18 | United Rentals Inc. | URI | 9,525 | $6.2M | 1.19% |
| 19 | American Electric Power Company Inc. | 025537101 | 69,398 | $6.1M | 1.18% |
| 20 | Emerson Electric Co. | EMR | 55,163 | $6.1M | 1.17% |
| 21 | Exxon Mobil Corp. | XOM | 52,085 | $6.0M | 1.16% |
| 22 | Hubbell Inc. | HUBB | 16,317 | $6.0M | 1.15% |
| 23 | Comcast Corp | CCZ | 152,171 | $6.0M | 1.15% |
| 24 | Kraft Heinz Co | KHC | 184,191 | $5.9M | 1.15% |
| 25 | Dover Corp. | DOV | 32,621 | $5.9M | 1.14% |
| 26 | Home Depot Inc. | HD | 17,024 | $5.9M | 1.13% |
| 27 | Marathon Petroleum Corp | MARA | 33,692 | $5.8M | 1.13% |
| 28 | Conoco Phillips | COP | 50,552 | $5.8M | 1.12% |
| 29 | Citizens Financial Group Inc | CIA | 160,234 | $5.8M | 1.12% |
| 30 | Capital One Financial Corp. | 14040H105 | 41,584 | $5.8M | 1.11% |
| 31 | M & T Bank Corp | 55261F104 | 38,024 | $5.8M | 1.11% |
| 32 | Snap-on Inc. | SNA | 21,963 | $5.7M | 1.11% |
| 33 | Fiserv Inc. | FISV | 38,216 | $5.7M | 1.10% |
| 34 | Constellation Brands Inc | STZ | 21,673 | $5.6M | 1.08% |
| 35 | Aflac Inc. | AFL | 62,136 | $5.5M | 1.07% |
| 36 | Bristol-Myers Squibb Co. | CELG-RI | 131,022 | $5.4M | 1.05% |
| 37 | EOG Resources Inc. | EOG | 42,996 | $5.4M | 1.05% |
| 38 | HCA Healthcare Inc | HCA | 16,810 | $5.4M | 1.04% |
| 39 | Genuine Parts Co. | GPC | 38,182 | $5.3M | 1.02% |
| 40 | Hershey Company | HSY | 27,846 | $5.1M | 0.99% |
| 41 | Intel Corp. | INTC | 162,272 | $5.0M | 0.97% |
| 42 | Coca-Cola Co | KO | 76,579 | $4.9M | 0.94% |
| 43 | Interpublic Group Of Cos. Inc. | INTR | 165,084 | $4.8M | 0.93% |
| 44 | CVS Health Corp | CVS | 80,985 | $4.8M | 0.92% |
| 45 | Berry Global Group Inc | 08579W103 | 81,085 | $4.8M | 0.92% |
| 46 | Dollar General Corp. | 256677105 | 35,909 | $4.7M | 0.92% |
| 47 | Nucor Corp. | NUE | 28,922 | $4.6M | 0.88% |
| 48 | Cencora, Inc | COR | 20,086 | $4.5M | 0.87% |
| 49 | Henry Schein Inc. | HSIC | 67,272 | $4.3M | 0.83% |
| 50 | J.M. Smucker Co. | 832696405 | 39,446 | $4.3M | 0.83% |
| 51 | Quest Diagnostics Inc. | DGX | 30,343 | $4.2M | 0.80% |
| 52 | Warner Bros. Discovery Inc | WBD | 491,852 | $3.7M | 0.71% |
| 53 | ACCENTURE PLC-CL A | ACN | 11,863 | $3.6M | 0.70% |
| 54 | UDR Inc | UDR | 67,853 | $2.8M | 0.54% |
| 55 | Lowe`s Cos. Inc. | 548661107 | 11,622 | $2.6M | 0.49% |
| 56 | APPLE INC | AAPL | 11,485 | $2.4M | 0.47% |
| 57 | McDonald`s Corp | MCD | 9,353 | $2.4M | 0.46% |
| 58 | Lam Research Corp. | LRCX | 1,932 | $2.1M | 0.40% |
| 59 | Alphabet Inc | GOOG | 10,465 | $1.9M | 0.37% |
| 60 | Visa Inc | V | 7,095 | $1.9M | 0.36% |
| 61 | PepsiCo Inc | PEP | 10,070 | $1.7M | 0.32% |
| 62 | Qualcomm Inc. | QCOM | 8,300 | $1.7M | 0.32% |
| 63 | Blackrock Inc. | BLK | 1,792 | $1.4M | 0.27% |
| 64 | Alphabet Inc | GOOG | 6,927 | $1.3M | 0.24% |
| 65 | NRG Energy Inc. | NRG | 13,253 | $1.0M | 0.20% |
| 66 | NVIDIA Corp | NVDA | 7,440 | $919,138 | 0.18% |
| 67 | Blackstone Inc | BX | 7,283 | $901,635 | 0.17% |
| 68 | Chevron Corp. | CVX | 5,431 | $849,517 | 0.16% |
| 69 | Jacobs Engineering Group Inc. | J | 5,967 | $833,650 | 0.16% |
| 70 | Evercore Inc | EVR | 3,728 | $777,027 | 0.15% |
| 71 | Progress Software Corp. | 743312100 | 13,665 | $741,463 | 0.14% |
| 72 | Microchip Technology Inc. | MCHPP | 7,961 | $728,432 | 0.14% |
| 73 | Home Bancshares Inc | HOMB | 30,398 | $728,336 | 0.14% |
| 74 | SLM CORP | SLMBP | 33,639 | $699,355 | 0.14% |
| 75 | Caci International Inc. | 127190304 | 1,605 | $690,359 | 0.13% |
| 76 | Curtiss-Wright Corp. | CW | 2,526 | $684,495 | 0.13% |
| 77 | NMI Holdings Inc | NMIH | 20,078 | $683,455 | 0.13% |
| 78 | World Kinect Corp | WKC | 25,727 | $663,757 | 0.13% |
| 79 | Solaris Oilfield Infrastructure Inc | SEI | 72,903 | $625,508 | 0.12% |
| 80 | Alamo Group Inc. | ALG | 3,575 | $618,475 | 0.12% |
| 81 | Maximus Inc. | MMS | 7,155 | $613,184 | 0.12% |
| 82 | Cigna Group/The | 125523100 | 1,847 | $610,563 | 0.12% |
| 83 | NextEra Energy Inc | NEE-PW | 8,600 | $608,966 | 0.12% |
| 84 | Merck & Co Inc | MRK | 4,849 | $600,306 | 0.12% |
| 85 | ASGN Inc | ASGN | 6,798 | $599,380 | 0.12% |
| 86 | Amazon.com Inc. | AMZN | 3,013 | $582,262 | 0.11% |
| 87 | Innospec Inc | IOSP | 4,693 | $580,008 | 0.11% |
| 88 | LyondellBasell Industries NV | LYB | 6,041 | $577,882 | 0.11% |
| 89 | Hancock Whitney Corp. | HWCPZ | 11,675 | $558,415 | 0.11% |
| 90 | Valvoline Inc | VVV | 12,595 | $544,104 | 0.11% |
| 91 | Liberty Energy Inc | LBRT | 25,836 | $539,714 | 0.10% |
| 92 | NNN REIT Inc | NNN | 12,600 | $536,760 | 0.10% |
| 93 | Wesco International Inc. | 95082P105 | 3,386 | $536,749 | 0.10% |
| 94 | Independent Bank Corporation (Ionia MI) | 453838609 | 19,703 | $531,981 | 0.10% |
| 95 | Enersys | ENS | 5,083 | $526,192 | 0.10% |
| 96 | Ingevity Corp | NGVT | 11,939 | $521,854 | 0.10% |
| 97 | STAG Industrial Inc | 85254J102 | 14,456 | $521,283 | 0.10% |
| 98 | Knight-Swift Transportation Holdings Inc | 499049104 | 10,411 | $519,717 | 0.10% |
| 99 | Fox Factory Holding Corp | FOXF | 10,621 | $511,826 | 0.10% |
| 100 | Ameris Bancorp | ABCB | 10,026 | $504,809 | 0.10% |
| 101 | Ollies Bargain Outlet Holdings Inc | 681116109 | 5,073 | $498,016 | 0.10% |
| 102 | Sanfilippo (John B.) & Son Inc | JBSS | 5,050 | $490,709 | 0.09% |
| 103 | F.N.B. Corp. | 302520101 | 35,492 | $485,531 | 0.09% |
| 104 | ChampionX Corporation | 15872M104 | 14,450 | $479,885 | 0.09% |
| 105 | Selective Insurance Group Inc. | 816300107 | 5,075 | $476,187 | 0.09% |
| 106 | Johnson Controls International plc | G51502105 | 7,119 | $473,200 | 0.09% |
| 107 | Sabra Healthcare REIT Inc | SBRA | 30,502 | $469,731 | 0.09% |
| 108 | Healthcare Realty Trust Inc | 42226K105 | 27,917 | $460,072 | 0.09% |
| 109 | Envista Holdings Corp | NVST | 27,657 | $459,936 | 0.09% |
| 110 | Brunswick Corp. | BC-PC | 6,232 | $453,503 | 0.09% |
| 111 | AMN Healthcare Services Inc. | 001744101 | 7,909 | $405,178 | 0.08% |
| 112 | Old National Bancorp | 680033107 | 23,466 | $403,381 | 0.08% |
| 113 | Deluxe Corp. | DLX | 17,524 | $393,589 | 0.08% |
| 114 | Acadia Healthcare Company Inc | ACHC | 5,779 | $390,314 | 0.08% |
| 115 | Enterprise Financial Services Corp. | 293712105 | 9,266 | $379,072 | 0.07% |
| 116 | Apple Hospitality REIT Inc | APLE | 25,807 | $375,234 | 0.07% |
| 117 | Coterra Energy Inc | CTRA | 13,589 | $362,419 | 0.07% |
| 118 | LXP Industrial Trust | LXP-PC | 39,654 | $361,644 | 0.07% |
| 119 | Mativ Holdings Inc | MATV | 21,283 | $360,960 | 0.07% |
| 120 | Verizon Communications Inc | VZ | 8,371 | $345,220 | 0.07% |
| 121 | Boston Beer Co. Inc. | SAM | 1,121 | $341,961 | 0.07% |
| 122 | Carters Inc | CRI | 5,372 | $332,903 | 0.06% |
| 123 | Idacorp Inc. | IDA | 3,530 | $328,820 | 0.06% |
| 124 | PROG Holdings Inc | PRG | 9,444 | $327,518 | 0.06% |
| 125 | Avista Corp. | AVA | 9,126 | $315,851 | 0.06% |
| 126 | Pfizer Inc. | PFE | 11,148 | $311,921 | 0.06% |
| 127 | Regal Rexnord Corp | RRX | 2,285 | $308,978 | 0.06% |
| 128 | Helen of Troy Ltd | HELE | 3,182 | $295,099 | 0.06% |
| 129 | Old Second Bancorporation Inc. | OSBC | 19,797 | $293,194 | 0.06% |
| 130 | INMODE LTD | INMD | 15,871 | $289,487 | 0.06% |
| 131 | NXP Semiconductors NV | NXPI | 1,071 | $288,195 | 0.06% |
| 132 | Ensign Group Inc | ENSG | 2,268 | $280,529 | 0.05% |
| 133 | Jones Lang Lasalle Inc. | JLL | 1,292 | $265,222 | 0.05% |
| 134 | SouthState Corporation | SSB | 3,416 | $261,051 | 0.05% |
| 135 | L3Harris Technologies Inc | LHX | 1,100 | $247,038 | 0.05% |
| 136 | Clean Harbors Inc. | CLH | 1,090 | $246,504 | 0.05% |
| 137 | Gray Television Inc. | GTN-A | 45,388 | $236,018 | 0.05% |
| 138 | SAMSUNG ELECTR-GDR REG S | 796050888 | 157 | $232,360 | 0.04% |
| 139 | Microsoft Corporation | MSFT | 507 | $226,097 | 0.04% |
| 140 | Airbnb Inc | ABNB | 1,431 | $216,983 | 0.04% |
| 141 | Ralph Lauren Corp | RL | 1,149 | $201,144 | 0.04% |
| 142 | RTX Corp | RTX | 1,980 | $198,772 | 0.04% |
| 143 | CareTrust REIT Inc | CTRE | 7,688 | $192,969 | 0.04% |
| 144 | KB Financial Group Inc | 48241A105 | 3,304 | $187,039 | 0.04% |
| 145 | 1-800 Flowers.com Inc. | FLWS | 19,499 | $185,630 | 0.04% |
| 146 | Deere & Co. | DE | 482 | $180,090 | 0.03% |
| 147 | Northrop Grumman Corp. | NOC | 406 | $176,996 | 0.03% |
| 148 | HP Inc | HPQ | 4,936 | $172,859 | 0.03% |
| 149 | BATH & BODY WORKS INC | BBWI | 4,197 | $163,893 | 0.03% |
| 150 | CNH Industrial NV | CNH | 15,930 | $161,371 | 0.03% |
| 151 | Applied Materials Inc. | 038222105 | 647 | $152,686 | 0.03% |
| 152 | Federal Agricultural Mortgage Corp. | 313148306 | 739 | $133,626 | 0.03% |
| 153 | LKQ Corp | LKQ | 3,100 | $128,929 | 0.02% |
| 154 | Enterprise Products Partners L P | 293792107 | 3,600 | $104,328 | 0.02% |
| 155 | Coherent Corp | COHR | 1,384 | $100,285 | 0.02% |
| 156 | Zebra Technologies Corp. | ZBRA | 304 | $93,915 | 0.02% |
| 157 | AdaptHealth Corp | AHCO | 8,261 | $82,610 | 0.02% |
| 158 | Target Corp | TGT | 539 | $79,794 | 0.02% |
| 159 | Becton Dickinson And Co. | BDX | 325 | $75,956 | 0.01% |
| 160 | McGrath Rentcorp | MGRC | 585 | $62,332 | 0.01% |
| 161 | Energy Transfer LP | ET-PI | 2,600 | $42,172 | 0.01% |
| 162 | abrdn Global Premier Properties Fund | 00302L108 | 9,550 | $36,481 | 0.01% |
| 163 | Boston Scientific Corp. | BSX | 400 | $30,804 | 0.01% |
| 164 | Mastercard Incorporated | MA | 50 | $22,058 | 0.00% |
| 165 | Seagate Technology Holdings Plc | SE | 200 | $20,654 | 0.00% |
| 166 | Berkshire Hathaway Inc. | BRK-A | 50 | $20,340 | 0.00% |
| 167 | abrdn Healthcare Opportunities | THQ | 850 | $17,323 | 0.00% |
| 168 | Carlisle Companies Inc. | 142339100 | 40 | $16,208 | 0.00% |
| 169 | Welltower Inc. | WELL | 150 | $15,638 | 0.00% |
| 170 | Bank Of America Corp. | 060505104 | 350 | $13,920 | 0.00% |
| 171 | General Dynamics Corp. | GD | 40 | $11,606 | 0.00% |
| 172 | American International Group Inc | 026874784 | 150 | $11,136 | 0.00% |
| 173 | Public Service Enterprise Group Inc. | 744573106 | 150 | $11,055 | 0.00% |
| 174 | RPM International Inc. | 749685103 | 100 | $10,768 | 0.00% |
| 175 | Hartford Financial Services Group Inc. | HIG-PG | 100 | $10,054 | 0.00% |
| 176 | Southern Company | SOMN | 100 | $7,757 | 0.00% |
| 177 | Avalonbay Communities Inc. | AWX | 20 | $4,138 | 0.00% |
| 178 | Paccar Inc. | PCAR | 33 | $3,397 | 0.00% |
| 179 | Avery Dennison Corp. | AVY | 14 | $3,061 | 0.00% |
| 180 | Cirrus Logic Inc. | CRUS | 23 | $2,936 | 0.00% |
| 181 | Jabil Inc | JBL | 24 | $2,611 | 0.00% |
| 182 | Universal Health Services Inc. | 913903100 | 14 | $2,589 | 0.00% |
| 183 | F5 Inc | FFIV | 15 | $2,583 | 0.00% |
| 184 | Mid-America Apartment Communities Inc. | 59522J103 | 17 | $2,424 | 0.00% |
| 185 | Arrow Electronics Inc. | 042735100 | 20 | $2,415 | 0.00% |
| 186 | Camden Property Trust | 133131102 | 22 | $2,400 | 0.00% |
| 187 | Robert Half Inc | RHI | 34 | $2,175 | 0.00% |
| 188 | Omega Healthcare Investors Inc. | 681936100 | 61 | $2,089 | 0.00% |
| 189 | Pinnacle West Capital Corp. | PNW | 24 | $1,833 | 0.00% |
| 190 | Oge Energy Corp. | OGE | 44 | $1,571 | 0.00% |
| 191 | Molson Coors Beverage Company | TAP-A | 30 | $1,525 | 0.00% |
| 192 | Jazz Pharmaceuticals plc | JAZZ | 12 | $1,281 | 0.00% |