13F HOLDINGS REPORT
HGK ASSET MANAGEMENT INC
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001140361-25-015977
Total Value
$491.8M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | HDB | 856,500 | $56.9M | 11.57% |
| 2 | RYANAIR HOLDINGS PLC-SP ADR | RYAOF | 967,750 | $41.0M | 8.34% |
| 3 | Taiwan Semiconductor Manufacturing | 874039100 | 214,855 | $35.7M | 7.25% |
| 4 | Icon Plc | ICLR | 181,565 | $31.8M | 6.46% |
| 5 | HCA Healthcare Inc | HCA | 21,636 | $7.5M | 1.52% |
| 6 | Citigroup Inc | C-PR | 104,634 | $7.4M | 1.51% |
| 7 | JPMorgan Chase & Co. | VYLD | 29,807 | $7.3M | 1.49% |
| 8 | CVS Health Corp | CVS | 105,098 | $7.1M | 1.45% |
| 9 | Aflac Inc. | AFL | 63,142 | $7.0M | 1.43% |
| 10 | Bristol-Myers Squibb Co. | CELG-RI | 114,383 | $7.0M | 1.42% |
| 11 | Cisco Systems Inc. | CSCO | 112,455 | $6.9M | 1.41% |
| 12 | Cencora, Inc | COR | 24,810 | $6.9M | 1.40% |
| 13 | M & T Bank Corp | 55261F104 | 38,069 | $6.8M | 1.38% |
| 14 | Huntington Bancshares Inc. | HBANP | 452,191 | $6.8M | 1.38% |
| 15 | Becton Dickinson And Co. | BDX | 29,255 | $6.7M | 1.36% |
| 16 | State Street Corp. | STT-PG | 74,580 | $6.7M | 1.36% |
| 17 | Johnson & Johnson | JNJ | 40,136 | $6.7M | 1.35% |
| 18 | Snap-on Inc. | SNA | 19,634 | $6.6M | 1.35% |
| 19 | Fiserv Inc. | FISV | 29,944 | $6.6M | 1.34% |
| 20 | Metlife Inc | MET-PF | 82,195 | $6.6M | 1.34% |
| 21 | Kraft Heinz Co | KHC | 216,134 | $6.6M | 1.34% |
| 22 | American Electric Power Company Inc. | 025537101 | 59,793 | $6.5M | 1.33% |
| 23 | Abbvie Inc | ABBV | 30,272 | $6.3M | 1.29% |
| 24 | Lockheed Martin Corp. | LMT | 14,153 | $6.3M | 1.29% |
| 25 | Duke Energy Corp. | DUKB | 51,776 | $6.3M | 1.28% |
| 26 | Capital One Financial Corp. | 14040H105 | 35,068 | $6.3M | 1.28% |
| 27 | Nucor Corp. | NUE | 52,220 | $6.3M | 1.28% |
| 28 | Comcast Corp | CCZ | 170,264 | $6.3M | 1.28% |
| 29 | UDR Inc | UDR | 139,083 | $6.3M | 1.28% |
| 30 | United Rentals Inc. | URI | 9,898 | $6.2M | 1.26% |
| 31 | Xcel Energy Inc. | XELLL | 86,776 | $6.1M | 1.25% |
| 32 | Medtronic Plc | MDT | 67,846 | $6.1M | 1.24% |
| 33 | Genuine Parts Co. | GPC | 50,953 | $6.1M | 1.23% |
| 34 | Simon Property Group Inc. | 828806109 | 36,406 | $6.0M | 1.23% |
| 35 | Dollar General Corp. | 256677105 | 68,061 | $6.0M | 1.22% |
| 36 | International Business Machines Corp. | INTR | 24,034 | $6.0M | 1.22% |
| 37 | Dover Corp. | DOV | 33,477 | $5.9M | 1.20% |
| 38 | Interpublic Group Of Cos. Inc. | INTR | 212,398 | $5.8M | 1.17% |
| 39 | J.M. Smucker Co. | 832696405 | 47,675 | $5.6M | 1.15% |
| 40 | Home Depot Inc. | HD | 15,365 | $5.6M | 1.14% |
| 41 | Marathon Petroleum Corp | MARA | 38,210 | $5.6M | 1.13% |
| 42 | Berry Global Group Inc | 08579W103 | 79,290 | $5.5M | 1.13% |
| 43 | Emerson Electric Co. | EMR | 50,329 | $5.5M | 1.12% |
| 44 | ACCENTURE PLC-CL A | ACN | 17,658 | $5.5M | 1.12% |
| 45 | Warner Bros. Discovery Inc | WBD | 511,799 | $5.5M | 1.12% |
| 46 | Hubbell Inc. | HUBB | 16,485 | $5.5M | 1.11% |
| 47 | Oneok Inc. | OKE | 52,760 | $5.2M | 1.06% |
| 48 | Conoco Phillips | COP | 49,362 | $5.2M | 1.05% |
| 49 | Constellation Brands Inc | STZ | 28,111 | $5.2M | 1.05% |
| 50 | EOG Resources Inc. | EOG | 39,883 | $5.1M | 1.04% |
| 51 | Hershey Company | HSY | 29,569 | $5.1M | 1.03% |
| 52 | Intel Corp. | INTC | 217,721 | $4.9M | 1.01% |
| 53 | SLM CORP | SLMBP | 41,425 | $1.2M | 0.25% |
| 54 | Prosperity Bancshares Inc. | PB | 16,971 | $1.2M | 0.25% |
| 55 | Home Bancshares Inc | HOMB | 42,532 | $1.2M | 0.24% |
| 56 | Old Second Bancorporation Inc. | OSBC | 59,834 | $995,638 | 0.20% |
| 57 | Independent Bank Corporation (Ionia MI) | 453838609 | 31,258 | $962,434 | 0.20% |
| 58 | Chart Industries Inc | 16115Q308 | 6,339 | $915,098 | 0.19% |
| 59 | Progress Software Corp. | 743312100 | 17,738 | $913,684 | 0.19% |
| 60 | NMI Holdings Inc | NMIH | 25,071 | $903,810 | 0.18% |
| 61 | Brady Corp. | BRC | 12,541 | $885,896 | 0.18% |
| 62 | Curtiss-Wright Corp. | CW | 2,777 | $881,059 | 0.18% |
| 63 | Wesco International Inc. | 95082P105 | 5,388 | $836,756 | 0.17% |
| 64 | Sterling Infrastructure Inc | STRL | 7,268 | $822,810 | 0.17% |
| 65 | Alamo Group Inc. | ALG | 4,580 | $816,202 | 0.17% |
| 66 | Regal Rexnord Corp | RRX | 6,951 | $791,371 | 0.16% |
| 67 | Knight-Swift Transportation Holdings Inc | 499049104 | 17,575 | $764,337 | 0.16% |
| 68 | Caci International Inc. | 127190304 | 2,064 | $757,323 | 0.15% |
| 69 | Enersys | ENS | 8,165 | $747,751 | 0.15% |
| 70 | Ollies Bargain Outlet Holdings Inc | 681116109 | 6,381 | $742,493 | 0.15% |
| 71 | Valvoline Inc | VVV | 21,164 | $736,719 | 0.15% |
| 72 | Federal Agricultural Mortgage Corp. | 313148306 | 3,916 | $734,289 | 0.15% |
| 73 | National Storage Affiliates Trust | NSA-PB | 17,437 | $687,018 | 0.14% |
| 74 | LXP Industrial Trust | LXP-PC | 77,358 | $669,147 | 0.14% |
| 75 | Brunswick Corp. | BC-PC | 12,361 | $665,640 | 0.14% |
| 76 | Healthcare Realty Trust Inc | 42226K105 | 38,424 | $649,366 | 0.13% |
| 77 | Evercore Inc | EVR | 3,156 | $630,316 | 0.13% |
| 78 | Ingevity Corp | NGVT | 15,836 | $626,947 | 0.13% |
| 79 | STAG Industrial Inc | 85254J102 | 17,049 | $615,810 | 0.13% |
| 80 | PROG Holdings Inc | PRG | 21,693 | $577,034 | 0.12% |
| 81 | World Kinect Corp | WKC | 18,622 | $528,120 | 0.11% |
| 82 | Innospec Inc | IOSP | 4,823 | $456,979 | 0.09% |
| 83 | Academy Sports and Outdoors Inc | ASO | 9,867 | $450,034 | 0.09% |
| 84 | ASGN Inc | ASGN | 6,991 | $440,573 | 0.09% |
| 85 | ChampionX Corporation | 15872M104 | 14,768 | $440,086 | 0.09% |
| 86 | Sanfilippo (John B.) & Son Inc | JBSS | 6,172 | $437,348 | 0.09% |
| 87 | Envista Holdings Corp | NVST | 24,441 | $421,852 | 0.09% |
| 88 | McGrath Rentcorp | MGRC | 2,945 | $328,073 | 0.07% |
| 89 | Avista Corp. | AVA | 7,184 | $300,794 | 0.06% |
| 90 | Deluxe Corp. | DLX | 18,022 | $284,928 | 0.06% |
| 91 | Microsoft Corporation | MSFT | 752 | $282,293 | 0.06% |
| 92 | Alphabet Inc | GOOG | 1,588 | $245,568 | 0.05% |
| 93 | Cigna Group/The | 125523100 | 743 | $244,447 | 0.05% |
| 94 | Amazon.com Inc. | AMZN | 1,262 | $240,108 | 0.05% |
| 95 | Selective Insurance Group Inc. | 816300107 | 2,622 | $240,018 | 0.05% |
| 96 | SAMSUNG ELECTR-GDR REG S | 796050888 | 233 | $226,709 | 0.05% |
| 97 | Clean Harbors Inc. | CLH | 1,064 | $209,714 | 0.04% |
| 98 | Northrop Grumman Corp. | NOC | 406 | $207,876 | 0.04% |
| 99 | CNH Industrial NV | CNH | 15,930 | $195,620 | 0.04% |
| 100 | KB Financial Group Inc | 48241A105 | 3,597 | $194,634 | 0.04% |
| 101 | Mativ Holdings Inc | MATV | 13,905 | $86,628 | 0.02% |