13F HOLDINGS REPORT
HGK ASSET MANAGEMENT INC
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001140361-25-002858
Total Value
$542.4M
Positions
187
Other Managers
0
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | HDB | 867,900 | $55.4M | 10.22% |
| 2 | Taiwan Semiconductor Manufacturing | 874039100 | 217,655 | $43.0M | 7.93% |
| 3 | RYANAIR HOLDINGS PLC-SP ADR | RYAOF | 980,650 | $42.7M | 7.88% |
| 4 | Icon Plc | ICLR | 183,994 | $38.6M | 7.11% |
| 5 | JPMorgan Chase & Co. | VYLD | 43,416 | $10.4M | 1.92% |
| 6 | Citigroup Inc | C-PR | 121,539 | $8.6M | 1.58% |
| 7 | Metlife Inc | MET-PF | 102,826 | $8.4M | 1.55% |
| 8 | Capital One Financial Corp. | 14040H105 | 44,024 | $7.9M | 1.45% |
| 9 | State Street Corp. | STT-PG | 75,960 | $7.5M | 1.37% |
| 10 | Bristol-Myers Squibb Co. | CELG-RI | 128,187 | $7.3M | 1.34% |
| 11 | Simon Property Group Inc. | 828806109 | 41,595 | $7.2M | 1.32% |
| 12 | Johnson & Johnson | JNJ | 48,987 | $7.1M | 1.31% |
| 13 | Abbvie Inc | ABBV | 39,324 | $7.0M | 1.29% |
| 14 | Fiserv Inc. | FISV | 33,776 | $6.9M | 1.28% |
| 15 | Cisco Systems Inc. | CSCO | 117,143 | $6.9M | 1.28% |
| 16 | Snap-on Inc. | SNA | 19,984 | $6.8M | 1.25% |
| 17 | M & T Bank Corp | 55261F104 | 35,630 | $6.7M | 1.24% |
| 18 | International Business Machines Corp. | INTR | 30,098 | $6.6M | 1.22% |
| 19 | Kraft Heinz Co | KHC | 210,753 | $6.5M | 1.19% |
| 20 | Lockheed Martin Corp. | LMT | 13,280 | $6.5M | 1.19% |
| 21 | Dover Corp. | DOV | 34,082 | $6.4M | 1.18% |
| 22 | Emerson Electric Co. | EMR | 51,224 | $6.3M | 1.17% |
| 23 | Citizens Financial Group Inc | CIA | 143,726 | $6.3M | 1.16% |
| 24 | Home Depot Inc. | HD | 16,080 | $6.3M | 1.15% |
| 25 | Comcast Corp | CCZ | 165,988 | $6.2M | 1.15% |
| 26 | Hubbell Inc. | HUBB | 14,820 | $6.2M | 1.14% |
| 27 | Nucor Corp. | NUE | 53,173 | $6.2M | 1.14% |
| 28 | UDR Inc | UDR | 141,323 | $6.1M | 1.13% |
| 29 | ACCENTURE PLC-CL A | ACN | 17,434 | $6.1M | 1.13% |
| 30 | Aflac Inc. | AFL | 58,598 | $6.1M | 1.12% |
| 31 | Genuine Parts Co. | GPC | 51,847 | $6.1M | 1.12% |
| 32 | Interpublic Group Of Cos. Inc. | INTR | 215,983 | $6.1M | 1.12% |
| 33 | Medtronic Plc | MDT | 75,198 | $6.0M | 1.11% |
| 34 | Xcel Energy Inc. | XELLL | 88,213 | $6.0M | 1.10% |
| 35 | United Rentals Inc. | URI | 8,327 | $5.9M | 1.08% |
| 36 | Duke Energy Corp. | DUKB | 54,406 | $5.9M | 1.08% |
| 37 | Unitedhealth Group Inc | UNH | 11,524 | $5.8M | 1.07% |
| 38 | Constellation Brands Inc | STZ | 25,779 | $5.7M | 1.05% |
| 39 | American Electric Power Company Inc. | 025537101 | 60,878 | $5.6M | 1.04% |
| 40 | HCA Healthcare Inc | HCA | 18,660 | $5.6M | 1.03% |
| 41 | Warner Bros. Discovery Inc | WBD | 520,449 | $5.5M | 1.01% |
| 42 | Marathon Petroleum Corp | MARA | 38,881 | $5.4M | 1.00% |
| 43 | Oneok Inc. | OKE | 53,610 | $5.4M | 0.99% |
| 44 | Dollar General Corp. | 256677105 | 69,626 | $5.3M | 0.97% |
| 45 | Berry Global Group Inc | 08579W103 | 80,641 | $5.2M | 0.96% |
| 46 | Cencora, Inc | COR | 22,335 | $5.0M | 0.93% |
| 47 | Conoco Phillips | COP | 50,302 | $5.0M | 0.92% |
| 48 | EOG Resources Inc. | EOG | 40,503 | $5.0M | 0.92% |
| 49 | J.M. Smucker Co. | 832696405 | 44,209 | $4.9M | 0.90% |
| 50 | CVS Health Corp | CVS | 105,791 | $4.7M | 0.88% |
| 51 | Hershey Company | HSY | 26,467 | $4.5M | 0.83% |
| 52 | Intel Corp. | INTC | 205,035 | $4.1M | 0.76% |
| 53 | Henry Schein Inc. | HSIC | 40,749 | $2.8M | 0.52% |
| 54 | Lowe`s Cos. Inc. | 548661107 | 10,907 | $2.7M | 0.50% |
| 55 | McDonald`s Corp | MCD | 8,975 | $2.6M | 0.48% |
| 56 | APPLE INC | AAPL | 10,248 | $2.6M | 0.47% |
| 57 | Visa Inc | V | 6,810 | $2.2M | 0.40% |
| 58 | Alphabet Inc | GOOG | 9,299 | $1.8M | 0.33% |
| 59 | Blackrock Inc. | BLK | 1,655 | $1.7M | 0.31% |
| 60 | PepsiCo Inc | PEP | 9,571 | $1.5M | 0.27% |
| 61 | Lam Research Corp. | LRCX | 18,050 | $1.3M | 0.24% |
| 62 | Solaris Oilfield Infrastructure Inc | SEI | 42,533 | $1.2M | 0.23% |
| 63 | Alphabet Inc | GOOG | 6,373 | $1.2M | 0.22% |
| 64 | Qualcomm Inc. | QCOM | 7,614 | $1.2M | 0.22% |
| 65 | SLM CORP | SLMBP | 42,365 | $1.2M | 0.22% |
| 66 | Home Bancshares Inc | HOMB | 40,486 | $1.1M | 0.21% |
| 67 | Blackstone Inc | BX | 6,444 | $1.1M | 0.20% |
| 68 | Prosperity Bancshares Inc. | PB | 14,157 | $1.1M | 0.20% |
| 69 | Curtiss-Wright Corp. | CW | 2,656 | $942,535 | 0.17% |
| 70 | NMI Holdings Inc | NMIH | 25,568 | $939,880 | 0.17% |
| 71 | Evercore Inc | EVR | 3,225 | $893,938 | 0.16% |
| 72 | Knight-Swift Transportation Holdings Inc | 499049104 | 16,667 | $884,018 | 0.16% |
| 73 | Alamo Group Inc. | ALG | 4,666 | $867,456 | 0.16% |
| 74 | NRG Energy Inc. | NRG | 9,591 | $865,300 | 0.16% |
| 75 | Academy Sports and Outdoors Inc | ASO | 14,969 | $861,167 | 0.16% |
| 76 | Progress Software Corp. | 743312100 | 13,068 | $851,380 | 0.16% |
| 77 | Wesco International Inc. | 95082P105 | 4,552 | $823,730 | 0.15% |
| 78 | NVIDIA Corp | NVDA | 6,000 | $805,740 | 0.15% |
| 79 | Chart Industries Inc | 16115Q308 | 4,131 | $788,360 | 0.15% |
| 80 | Valvoline Inc | VVV | 21,582 | $780,837 | 0.14% |
| 81 | Maximus Inc. | MMS | 10,398 | $776,211 | 0.14% |
| 82 | Enersys | ENS | 8,325 | $769,480 | 0.14% |
| 83 | Old Second Bancorporation Inc. | OSBC | 42,633 | $758,015 | 0.14% |
| 84 | Independent Bank Corporation (Ionia MI) | 453838609 | 21,628 | $753,303 | 0.14% |
| 85 | Regal Rexnord Corp | RRX | 4,790 | $743,073 | 0.14% |
| 86 | PROG Holdings Inc | PRG | 17,006 | $718,674 | 0.13% |
| 87 | Chevron Corp. | CVX | 4,699 | $680,603 | 0.13% |
| 88 | Jacobs Solutions | J | 5,075 | $678,122 | 0.13% |
| 89 | Healthcare Realty Trust Inc | 42226K105 | 39,185 | $664,186 | 0.12% |
| 90 | Ingevity Corp | NGVT | 16,150 | $658,113 | 0.12% |
| 91 | LXP Industrial Trust | LXP-PC | 78,884 | $640,538 | 0.12% |
| 92 | Caci International Inc. | 127190304 | 1,579 | $638,011 | 0.12% |
| 93 | NextEra Energy Inc | NEE-PW | 8,600 | $616,534 | 0.11% |
| 94 | ASGN Inc | ASGN | 7,128 | $594,048 | 0.11% |
| 95 | Ollies Bargain Outlet Holdings Inc | 681116109 | 5,323 | $584,093 | 0.11% |
| 96 | Federal Agricultural Mortgage Corp. | 313148306 | 2,794 | $550,278 | 0.10% |
| 97 | Innospec Inc | IOSP | 4,923 | $541,825 | 0.10% |
| 98 | Fox Factory Holding Corp | FOXF | 17,884 | $541,349 | 0.10% |
| 99 | NNN REIT Inc | NNN | 13,200 | $539,220 | 0.10% |
| 100 | World Kinect Corp | WKC | 18,990 | $522,415 | 0.10% |
| 101 | Cigna Group/The | 125523100 | 1,883 | $519,972 | 0.10% |
| 102 | STAG Industrial Inc | 85254J102 | 15,186 | $513,591 | 0.09% |
| 103 | Amazon.com Inc. | AMZN | 2,249 | $493,408 | 0.09% |
| 104 | Brunswick Corp. | BC-PC | 7,574 | $489,886 | 0.09% |
| 105 | Merck & Co Inc | MRK | 4,849 | $482,379 | 0.09% |
| 106 | Envista Holdings Corp | NVST | 24,931 | $480,919 | 0.09% |
| 107 | Sanfilippo (John B.) & Son Inc | JBSS | 5,310 | $462,554 | 0.09% |
| 108 | Hancock Whitney Corp. | HWCPZ | 7,932 | $434,039 | 0.08% |
| 109 | Johnson Controls International plc | G51502105 | 5,300 | $418,329 | 0.08% |
| 110 | Apple Hospitality REIT Inc | APLE | 27,079 | $415,663 | 0.08% |
| 111 | Deluxe Corp. | DLX | 18,384 | $415,295 | 0.08% |
| 112 | ChampionX Corporation | 15872M104 | 15,150 | $411,929 | 0.08% |
| 113 | Ameris Bancorp | ABCB | 5,597 | $350,204 | 0.06% |
| 114 | Selective Insurance Group Inc. | 816300107 | 3,654 | $341,722 | 0.06% |
| 115 | Jones Lang Lasalle Inc. | JLL | 1,332 | $337,182 | 0.06% |
| 116 | McGrath Rentcorp | MGRC | 3,012 | $336,802 | 0.06% |
| 117 | Pfizer Inc. | PFE | 10,748 | $285,144 | 0.05% |
| 118 | Boston Beer Co. Inc. | SAM | 913 | $273,882 | 0.05% |
| 119 | Avista Corp. | AVA | 7,322 | $268,205 | 0.05% |
| 120 | Verizon Communications Inc | VZ | 6,255 | $250,137 | 0.05% |
| 121 | Mativ Holdings Inc | MATV | 22,333 | $243,430 | 0.04% |
| 122 | Piedmont Office Realty Trust Inc | PDM | 25,550 | $233,783 | 0.04% |
| 123 | Crown Castle Inc. | CCI | 2,560 | $232,346 | 0.04% |
| 124 | L3Harris Technologies Inc | LHX | 1,100 | $231,308 | 0.04% |
| 125 | RTX Corp | RTX | 1,980 | $229,126 | 0.04% |
| 126 | Microsoft Corporation | MSFT | 533 | $224,660 | 0.04% |
| 127 | Airbnb Inc | ABNB | 1,631 | $214,330 | 0.04% |
| 128 | Old National Bancorp | 680033107 | 9,843 | $213,642 | 0.04% |
| 129 | Clean Harbors Inc. | CLH | 927 | $213,340 | 0.04% |
| 130 | SAMSUNG ELECTR-GDR REG S | 796050888 | 233 | $212,030 | 0.04% |
| 131 | Coterra Energy Inc | CTRA | 8,086 | $206,516 | 0.04% |
| 132 | Enterprise Products Partners L P | 293792107 | 6,400 | $200,704 | 0.04% |
| 133 | KB Financial Group Inc | 48241A105 | 3,472 | $197,557 | 0.04% |
| 134 | Northrop Grumman Corp. | NOC | 406 | $190,532 | 0.04% |
| 135 | Deere & Co. | DE | 429 | $181,767 | 0.03% |
| 136 | CNH Industrial NV | CNH | 15,930 | $180,487 | 0.03% |
| 137 | Sabra Healthcare REIT Inc | SBRA | 10,177 | $176,266 | 0.03% |
| 138 | F.N.B. Corp. | 302520101 | 11,860 | $175,291 | 0.03% |
| 139 | SouthState Corporation | SSB | 1,635 | $162,650 | 0.03% |
| 140 | Helen of Troy Ltd | HELE | 2,540 | $151,968 | 0.03% |
| 141 | NXP Semiconductors NV | NXPI | 650 | $135,103 | 0.02% |
| 142 | AMN Healthcare Services Inc. | 001744101 | 5,385 | $128,809 | 0.02% |
| 143 | Enterprise Financial Services Corp. | 293712105 | 2,152 | $121,373 | 0.02% |
| 144 | Zebra Technologies Corp. | ZBRA | 302 | $116,638 | 0.02% |
| 145 | LyondellBasell Industries NV | LYB | 1,400 | $103,978 | 0.02% |
| 146 | Exxon Mobil Corp. | XOM | 560 | $60,239 | 0.01% |
| 147 | HP Inc | HPQ | 1,800 | $58,734 | 0.01% |
| 148 | Target Corp | TGT | 400 | $54,072 | 0.01% |
| 149 | Starwood Property Trust Inc | STHO | 2,800 | $53,060 | 0.01% |
| 150 | First Solar Inc | FSLR | 300 | $52,872 | 0.01% |
| 151 | Energy Transfer LP | ET-PI | 2,600 | $50,934 | 0.01% |
| 152 | Advanced Micro Devices Inc. | AMD | 400 | $48,316 | 0.01% |
| 153 | Boston Scientific Corp. | BSX | 400 | $35,728 | 0.01% |
| 154 | Applied Materials Inc. | 038222105 | 200 | $32,526 | 0.01% |
| 155 | Mastercard Incorporated | MA | 50 | $26,329 | 0.00% |
| 156 | Berkshire Hathaway Inc. | BRK-A | 50 | $22,664 | 0.00% |
| 157 | Welltower Inc. | WELL | 150 | $18,905 | 0.00% |
| 158 | Seagate Technology Holdings Plc | SE | 200 | $17,262 | 0.00% |
| 159 | Bank Of America Corp. | 060505104 | 350 | $15,383 | 0.00% |
| 160 | Carlisle Companies Inc. | 142339100 | 40 | $14,754 | 0.00% |
| 161 | Public Service Enterprise Group Inc. | 744573106 | 150 | $12,674 | 0.00% |
| 162 | RPM International Inc. | 749685103 | 100 | $12,306 | 0.00% |
| 163 | Hartford Financial Services Group Inc. | HIG-PG | 100 | $10,940 | 0.00% |
| 164 | American International Group Inc | 026874784 | 150 | $10,920 | 0.00% |
| 165 | General Dynamics Corp. | GD | 40 | $10,540 | 0.00% |
| 166 | Southern Company | SOMN | 100 | $8,232 | 0.00% |
| 167 | Coca-Cola Co | KO | 100 | $6,226 | 0.00% |
| 168 | Microchip Technology Inc. | MCHPP | 100 | $5,735 | 0.00% |
| 169 | Avalonbay Communities Inc. | AWX | 20 | $4,399 | 0.00% |
| 170 | Equity Residential Properties Trust | EQR | 50 | $3,588 | 0.00% |
| 171 | Paccar Inc. | PCAR | 33 | $3,433 | 0.00% |
| 172 | Mid-America Apartment Communities Inc. | 59522J103 | 18 | $2,782 | 0.00% |
| 173 | F5 Inc | FFIV | 11 | $2,766 | 0.00% |
| 174 | Jabil Inc | JBL | 19 | $2,734 | 0.00% |
| 175 | Avery Dennison Corp. | AVY | 14 | $2,620 | 0.00% |
| 176 | Camden Property Trust | 133131102 | 22 | $2,553 | 0.00% |
| 177 | Universal Health Services Inc. | 913903100 | 14 | $2,512 | 0.00% |
| 178 | Robert Half Inc | RHI | 34 | $2,396 | 0.00% |
| 179 | Omega Healthcare Investors Inc. | 681936100 | 61 | $2,309 | 0.00% |
| 180 | Cirrus Logic Inc. | CRUS | 23 | $2,290 | 0.00% |
| 181 | Arrow Electronics Inc. | 042735100 | 20 | $2,262 | 0.00% |
| 182 | Jazz Pharmaceuticals plc | JAZZ | 17 | $2,094 | 0.00% |
| 183 | Pinnacle West Capital Corp. | PNW | 24 | $2,034 | 0.00% |
| 184 | Carters Inc | CRI | 37 | $2,005 | 0.00% |
| 185 | Oge Energy Corp. | OGE | 44 | $1,815 | 0.00% |
| 186 | Molson Coors Beverage Company | TAP-A | 30 | $1,720 | 0.00% |
| 187 | INMODE LTD | INMD | 60 | $1,002 | 0.00% |