13F HOLDINGS REPORT
HGK ASSET MANAGEMENT INC
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001140361-24-044755
Total Value
$539.4M
Positions
195
Other Managers
0
Confidential Omitted
No
Holdings (195)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | HDB | 816,400 | $51.1M | 9.47% |
| 2 | Icon Plc | ICLR | 158,659 | $45.6M | 8.45% |
| 3 | RYANAIR HOLDINGS PLC-SP ADR | RYAOF | 950,250 | $42.9M | 7.96% |
| 4 | Taiwan Semiconductor Manufacturing | 874039100 | 204,855 | $35.6M | 6.60% |
| 5 | JPMorgan Chase & Co. | VYLD | 42,821 | $9.0M | 1.67% |
| 6 | Metlife Inc | MET-PF | 102,604 | $8.5M | 1.57% |
| 7 | Johnson & Johnson | JNJ | 48,833 | $7.9M | 1.47% |
| 8 | Bristol-Myers Squibb Co. | CELG-RI | 137,698 | $7.1M | 1.32% |
| 9 | Citigroup Inc | C-PR | 113,637 | $7.1M | 1.32% |
| 10 | International Business Machines Corp. | INTR | 31,964 | $7.1M | 1.31% |
| 11 | Simon Property Group Inc. | 828806109 | 41,434 | $7.0M | 1.30% |
| 12 | Hubbell Inc. | HUBB | 15,947 | $6.8M | 1.27% |
| 13 | Cisco Systems Inc. | CSCO | 126,713 | $6.7M | 1.25% |
| 14 | Entergy Corp. | ENO | 51,077 | $6.7M | 1.25% |
| 15 | HCA Healthcare Inc | HCA | 16,490 | $6.7M | 1.24% |
| 16 | Fiserv Inc. | FISV | 37,256 | $6.7M | 1.24% |
| 17 | United Rentals Inc. | URI | 8,257 | $6.7M | 1.24% |
| 18 | Xcel Energy Inc. | XELLL | 102,243 | $6.7M | 1.24% |
| 19 | Abbvie Inc | ABBV | 33,611 | $6.6M | 1.23% |
| 20 | Lockheed Martin Corp. | LMT | 11,299 | $6.6M | 1.22% |
| 21 | State Street Corp. | STT-PG | 74,580 | $6.6M | 1.22% |
| 22 | Kraft Heinz Co | KHC | 186,137 | $6.5M | 1.21% |
| 23 | Capital One Financial Corp. | 14040H105 | 43,278 | $6.5M | 1.20% |
| 24 | Aflac Inc. | AFL | 57,538 | $6.4M | 1.19% |
| 25 | Dover Corp. | DOV | 33,422 | $6.4M | 1.19% |
| 26 | Home Depot Inc. | HD | 15,760 | $6.4M | 1.18% |
| 27 | Comcast Corp | CCZ | 151,831 | $6.3M | 1.18% |
| 28 | M & T Bank Corp | 55261F104 | 35,450 | $6.3M | 1.17% |
| 29 | UDR Inc | UDR | 137,760 | $6.2M | 1.16% |
| 30 | Snap-on Inc. | SNA | 21,543 | $6.2M | 1.16% |
| 31 | American Electric Power Company Inc. | 025537101 | 59,808 | $6.1M | 1.14% |
| 32 | Constellation Brands Inc | STZ | 23,764 | $6.1M | 1.14% |
| 33 | Genuine Parts Co. | GPC | 42,972 | $6.0M | 1.11% |
| 34 | Unitedhealth Group Inc | UNH | 10,180 | $6.0M | 1.10% |
| 35 | Nucor Corp. | NUE | 39,562 | $5.9M | 1.10% |
| 36 | Emerson Electric Co. | EMR | 53,883 | $5.9M | 1.09% |
| 37 | Citizens Financial Group Inc | CIA | 141,117 | $5.8M | 1.07% |
| 38 | ACCENTURE PLC-CL A | ACN | 16,274 | $5.8M | 1.07% |
| 39 | Cencora, Inc | COR | 25,152 | $5.7M | 1.05% |
| 40 | Berry Global Group Inc | 08579W103 | 79,225 | $5.4M | 1.00% |
| 41 | Hershey Company | HSY | 28,059 | $5.4M | 1.00% |
| 42 | Marathon Petroleum Corp | MARA | 32,862 | $5.4M | 0.99% |
| 43 | Oneok Inc. | OKE | 58,052 | $5.3M | 0.98% |
| 44 | Conoco Phillips | COP | 49,412 | $5.2M | 0.96% |
| 45 | EOG Resources Inc. | EOG | 42,056 | $5.2M | 0.96% |
| 46 | Interpublic Group Of Cos. Inc. | INTR | 161,304 | $5.1M | 0.95% |
| 47 | CVS Health Corp | CVS | 79,115 | $5.0M | 0.92% |
| 48 | Quest Diagnostics Inc. | DGX | 31,700 | $4.9M | 0.91% |
| 49 | Henry Schein Inc. | HSIC | 65,772 | $4.8M | 0.89% |
| 50 | J.M. Smucker Co. | 832696405 | 38,846 | $4.7M | 0.87% |
| 51 | Intel Corp. | INTC | 174,538 | $4.1M | 0.76% |
| 52 | Medtronic Plc | MDT | 44,144 | $4.0M | 0.74% |
| 53 | Warner Bros. Discovery Inc | WBD | 480,412 | $4.0M | 0.73% |
| 54 | Dollar General Corp. | 256677105 | 37,102 | $3.1M | 0.58% |
| 55 | Lowe`s Cos. Inc. | 548661107 | 11,444 | $3.1M | 0.57% |
| 56 | McDonald`s Corp | MCD | 9,203 | $2.8M | 0.52% |
| 57 | APPLE INC | AAPL | 11,233 | $2.6M | 0.49% |
| 58 | Visa Inc | V | 7,095 | $2.0M | 0.36% |
| 59 | PepsiCo Inc | PEP | 9,945 | $1.7M | 0.31% |
| 60 | Blackrock Inc. | BLK | 1,766 | $1.7M | 0.31% |
| 61 | Alphabet Inc | GOOG | 10,025 | $1.7M | 0.31% |
| 62 | Qualcomm Inc. | QCOM | 8,150 | $1.4M | 0.26% |
| 63 | NRG Energy Inc. | NRG | 12,673 | $1.2M | 0.21% |
| 64 | Blackstone Inc | BX | 7,083 | $1.1M | 0.20% |
| 65 | Alphabet Inc | GOOG | 6,522 | $1.1M | 0.20% |
| 66 | NVIDIA Corp | NVDA | 7,440 | $903,514 | 0.17% |
| 67 | Home Bancshares Inc | HOMB | 33,129 | $897,465 | 0.17% |
| 68 | Progress Software Corp. | 743312100 | 12,468 | $839,969 | 0.16% |
| 69 | Curtiss-Wright Corp. | CW | 2,526 | $830,271 | 0.15% |
| 70 | NMI Holdings Inc | NMIH | 20,078 | $827,013 | 0.15% |
| 71 | Caci International Inc. | 127190304 | 1,605 | $809,819 | 0.15% |
| 72 | Evercore Inc | EVR | 3,075 | $779,021 | 0.14% |
| 73 | Chevron Corp. | CVX | 5,244 | $772,284 | 0.14% |
| 74 | SLM CORP | SLMBP | 33,639 | $769,324 | 0.14% |
| 75 | Jacobs Solutions | J | 5,677 | $743,119 | 0.14% |
| 76 | NextEra Energy Inc | NEE-PW | 8,600 | $726,958 | 0.13% |
| 77 | Hancock Whitney Corp. | HWCPZ | 13,090 | $669,815 | 0.12% |
| 78 | Enersys | ENS | 6,550 | $668,428 | 0.12% |
| 79 | Maximus Inc. | MMS | 7,155 | $666,560 | 0.12% |
| 80 | Wesco International Inc. | 95082P105 | 3,886 | $652,770 | 0.12% |
| 81 | Alamo Group Inc. | ALG | 3,575 | $643,965 | 0.12% |
| 82 | Cigna Group/The | 125523100 | 1,847 | $639,875 | 0.12% |
| 83 | ASGN Inc | ASGN | 6,798 | $633,778 | 0.12% |
| 84 | World Kinect Corp | WKC | 20,482 | $633,099 | 0.12% |
| 85 | Microchip Technology Inc. | MCHPP | 7,711 | $619,116 | 0.11% |
| 86 | Ingevity Corp | NGVT | 15,400 | $600,600 | 0.11% |
| 87 | Healthcare Realty Trust Inc | 42226K105 | 32,084 | $582,325 | 0.11% |
| 88 | NNN REIT Inc | NNN | 12,000 | $581,880 | 0.11% |
| 89 | F.N.B. Corp. | 302520101 | 40,686 | $574,079 | 0.11% |
| 90 | Old Second Bancorporation Inc. | OSBC | 36,362 | $566,884 | 0.11% |
| 91 | STAG Industrial Inc | 85254J102 | 14,456 | $565,085 | 0.10% |
| 92 | Knight-Swift Transportation Holdings Inc | 499049104 | 10,411 | $561,673 | 0.10% |
| 93 | Amazon.com Inc. | AMZN | 3,013 | $561,412 | 0.10% |
| 94 | Liberty Energy Inc | LBRT | 29,244 | $558,268 | 0.10% |
| 95 | Merck & Co Inc | MRK | 4,849 | $550,652 | 0.10% |
| 96 | LyondellBasell Industries NV | LYB | 5,741 | $550,562 | 0.10% |
| 97 | Ameris Bancorp | ABCB | 8,755 | $546,224 | 0.10% |
| 98 | Innospec Inc | IOSP | 4,693 | $530,731 | 0.10% |
| 99 | Regal Rexnord Corp | RRX | 3,188 | $528,825 | 0.10% |
| 100 | Valvoline Inc | VVV | 12,595 | $527,101 | 0.10% |
| 101 | Johnson Controls International plc | G51502105 | 6,769 | $525,342 | 0.10% |
| 102 | Brunswick Corp. | BC-PC | 6,264 | $525,048 | 0.10% |
| 103 | Fox Factory Holding Corp | FOXF | 12,408 | $514,932 | 0.10% |
| 104 | Independent Bank Corporation (Ionia MI) | 453838609 | 15,295 | $510,088 | 0.09% |
| 105 | Ollies Bargain Outlet Holdings Inc | 681116109 | 5,073 | $493,096 | 0.09% |
| 106 | Solaris Oilfield Infrastructure Inc | SEI | 38,430 | $490,367 | 0.09% |
| 107 | Sabra Healthcare REIT Inc | SBRA | 26,323 | $489,871 | 0.09% |
| 108 | Sanfilippo (John B.) & Son Inc | JBSS | 5,050 | $476,266 | 0.09% |
| 109 | Selective Insurance Group Inc. | 816300107 | 5,075 | $473,498 | 0.09% |
| 110 | Academy Sports and Outdoors Inc | ASO | 8,087 | $471,957 | 0.09% |
| 111 | Envista Holdings Corp | NVST | 23,781 | $469,913 | 0.09% |
| 112 | PROG Holdings Inc | PRG | 9,444 | $457,940 | 0.08% |
| 113 | ChampionX Corporation | 15872M104 | 14,450 | $435,668 | 0.08% |
| 114 | Boston Beer Co. Inc. | SAM | 1,371 | $396,411 | 0.07% |
| 115 | Apple Hospitality REIT Inc | APLE | 25,807 | $383,234 | 0.07% |
| 116 | Acadia Healthcare Company Inc | ACHC | 5,964 | $378,177 | 0.07% |
| 117 | Old National Bancorp | 680033107 | 19,742 | $368,386 | 0.07% |
| 118 | Idacorp Inc. | IDA | 3,530 | $363,908 | 0.07% |
| 119 | Mativ Holdings Inc | MATV | 21,283 | $361,598 | 0.07% |
| 120 | Verizon Communications Inc | VZ | 7,971 | $357,978 | 0.07% |
| 121 | Avista Corp. | AVA | 9,126 | $353,633 | 0.07% |
| 122 | Carters Inc | CRI | 5,372 | $349,073 | 0.06% |
| 123 | Jones Lang Lasalle Inc. | JLL | 1,292 | $348,595 | 0.06% |
| 124 | Deluxe Corp. | DLX | 17,524 | $341,543 | 0.06% |
| 125 | AMN Healthcare Services Inc. | 001744101 | 7,909 | $335,263 | 0.06% |
| 126 | SouthState Corporation | SSB | 3,416 | $331,967 | 0.06% |
| 127 | Enterprise Financial Services Corp. | 293712105 | 6,406 | $328,372 | 0.06% |
| 128 | LXP Industrial Trust | LXP-PC | 32,451 | $326,133 | 0.06% |
| 129 | Pfizer Inc. | PFE | 10,748 | $311,047 | 0.06% |
| 130 | Coterra Energy Inc | CTRA | 12,889 | $308,692 | 0.06% |
| 131 | INMODE LTD | INMD | 15,871 | $269,013 | 0.05% |
| 132 | Clean Harbors Inc. | CLH | 1,090 | $263,464 | 0.05% |
| 133 | L3Harris Technologies Inc | LHX | 1,100 | $261,657 | 0.05% |
| 134 | Piedmont Office Realty Trust Inc | PDM | 24,370 | $246,137 | 0.05% |
| 135 | RTX Corp | RTX | 1,980 | $239,897 | 0.04% |
| 136 | NXP Semiconductors NV | NXPI | 971 | $233,050 | 0.04% |
| 137 | SAMSUNG ELECTR-GDR REG S | 796050888 | 189 | $220,941 | 0.04% |
| 138 | McGrath Rentcorp | MGRC | 2,091 | $220,140 | 0.04% |
| 139 | Microsoft Corporation | MSFT | 507 | $218,162 | 0.04% |
| 140 | Northrop Grumman Corp. | NOC | 406 | $214,396 | 0.04% |
| 141 | KB Financial Group Inc | 48241A105 | 3,304 | $204,022 | 0.04% |
| 142 | Helen of Troy Ltd | HELE | 3,182 | $196,807 | 0.04% |
| 143 | AMENTUM HOLDINGS INC | AMTM | 5,677 | $183,083 | 0.03% |
| 144 | Airbnb Inc | ABNB | 1,431 | $181,465 | 0.03% |
| 145 | Deere & Co. | DE | 432 | $180,287 | 0.03% |
| 146 | CNH Industrial NV | CNH | 15,930 | $176,823 | 0.03% |
| 147 | Gray Television Inc. | GTN-A | 32,916 | $176,430 | 0.03% |
| 148 | CareTrust REIT Inc | CTRE | 5,339 | $164,762 | 0.03% |
| 149 | Lam Research Corp. | LRCX | 1,902 | $155,218 | 0.03% |
| 150 | 1-800 Flowers.com Inc. | FLWS | 19,499 | $154,627 | 0.03% |
| 151 | HP Inc | HPQ | 4,236 | $151,945 | 0.03% |
| 152 | Federal Agricultural Mortgage Corp. | 313148306 | 739 | $138,496 | 0.03% |
| 153 | Applied Materials Inc. | 038222105 | 647 | $130,726 | 0.02% |
| 154 | Ralph Lauren Corp | RL | 609 | $118,067 | 0.02% |
| 155 | Advanced Micro Devices Inc. | AMD | 693 | $113,707 | 0.02% |
| 156 | Zebra Technologies Corp. | ZBRA | 304 | $112,577 | 0.02% |
| 157 | Enterprise Products Partners L P | 293792107 | 3,600 | $104,796 | 0.02% |
| 158 | Becton Dickinson And Co. | BDX | 398 | $95,958 | 0.02% |
| 159 | AdaptHealth Corp | AHCO | 8,261 | $92,771 | 0.02% |
| 160 | Ensign Group Inc | ENSG | 635 | $91,326 | 0.02% |
| 161 | Target Corp | TGT | 559 | $87,126 | 0.02% |
| 162 | Coherent Corp | COHR | 927 | $82,420 | 0.02% |
| 163 | Exxon Mobil Corp. | XOM | 560 | $65,643 | 0.01% |
| 164 | Starwood Property Trust Inc | STHO | 2,800 | $57,064 | 0.01% |
| 165 | Energy Transfer LP | ET-PI | 2,600 | $41,730 | 0.01% |
| 166 | Boston Scientific Corp. | BSX | 400 | $33,520 | 0.01% |
| 167 | Mastercard Incorporated | MA | 50 | $24,690 | 0.00% |
| 168 | Berkshire Hathaway Inc. | BRK-A | 50 | $23,013 | 0.00% |
| 169 | Seagate Technology Holdings Plc | SE | 200 | $21,906 | 0.00% |
| 170 | Welltower Inc. | WELL | 150 | $19,205 | 0.00% |
| 171 | Carlisle Companies Inc. | 142339100 | 40 | $17,990 | 0.00% |
| 172 | Bank Of America Corp. | 060505104 | 350 | $13,888 | 0.00% |
| 173 | Public Service Enterprise Group Inc. | 744573106 | 150 | $13,382 | 0.00% |
| 174 | RPM International Inc. | 749685103 | 100 | $12,100 | 0.00% |
| 175 | General Dynamics Corp. | GD | 40 | $12,088 | 0.00% |
| 176 | Hartford Financial Services Group Inc. | HIG-PG | 100 | $11,761 | 0.00% |
| 177 | American International Group Inc | 026874784 | 150 | $10,985 | 0.00% |
| 178 | Southern Company | SOMN | 100 | $9,018 | 0.00% |
| 179 | Coca-Cola Co | KO | 100 | $7,186 | 0.00% |
| 180 | Avalonbay Communities Inc. | AWX | 20 | $4,505 | 0.00% |
| 181 | F5 Inc | FFIV | 15 | $3,303 | 0.00% |
| 182 | Paccar Inc. | PCAR | 33 | $3,256 | 0.00% |
| 183 | Universal Health Services Inc. | 913903100 | 14 | $3,206 | 0.00% |
| 184 | Avery Dennison Corp. | AVY | 14 | $3,091 | 0.00% |
| 185 | Jabil Inc | JBL | 24 | $2,876 | 0.00% |
| 186 | Cirrus Logic Inc. | CRUS | 23 | $2,857 | 0.00% |
| 187 | Camden Property Trust | 133131102 | 22 | $2,718 | 0.00% |
| 188 | Mid-America Apartment Communities Inc. | 59522J103 | 17 | $2,701 | 0.00% |
| 189 | Arrow Electronics Inc. | 042735100 | 20 | $2,657 | 0.00% |
| 190 | Omega Healthcare Investors Inc. | 681936100 | 61 | $2,483 | 0.00% |
| 191 | Robert Half Inc | RHI | 34 | $2,292 | 0.00% |
| 192 | Pinnacle West Capital Corp. | PNW | 24 | $2,126 | 0.00% |
| 193 | Oge Energy Corp. | OGE | 44 | $1,805 | 0.00% |
| 194 | Molson Coors Beverage Company | TAP-A | 30 | $1,726 | 0.00% |
| 195 | Jazz Pharmaceuticals plc | JAZZ | 12 | $1,337 | 0.00% |