13F HOLDINGS REPORT
HGK ASSET MANAGEMENT INC
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001140361-25-026540
Total Value
$584.4M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | HDB | 751,000 | $57.6M | 9.85% |
| 2 | RYANAIR HOLDINGS PLC-SP ADR | RYAOF | 953,850 | $55.0M | 9.41% |
| 3 | Taiwan Semiconductor Manufacturing | 874039100 | 236,503 | $53.6M | 9.17% |
| 4 | Infosys Ltd | INFY | 2,799,900 | $51.9M | 8.88% |
| 5 | Icon Plc | ICLR | 178,575 | $26.0M | 4.44% |
| 6 | Citigroup Inc | C-PR | 107,160 | $9.1M | 1.56% |
| 7 | JPMorgan Chase & Co. | VYLD | 30,492 | $8.8M | 1.51% |
| 8 | Huntington Bancshares Inc. | HBANP | 505,027 | $8.5M | 1.45% |
| 9 | State Street Corp. | STT-PG | 79,461 | $8.4M | 1.45% |
| 10 | United Rentals Inc. | URI | 10,785 | $8.1M | 1.39% |
| 11 | M & T Bank Corp | 55261F104 | 40,483 | $7.9M | 1.34% |
| 12 | Capital One Financial Corp. | 14040H105 | 34,665 | $7.4M | 1.26% |
| 13 | Hubbell Inc. | HUBB | 17,843 | $7.3M | 1.25% |
| 14 | International Business Machines Corp. | INTR | 24,584 | $7.2M | 1.24% |
| 15 | Metlife Inc | MET-PF | 88,354 | $7.1M | 1.22% |
| 16 | CVS Health Corp | CVS | 100,135 | $6.9M | 1.18% |
| 17 | Cencora, Inc | COR | 23,000 | $6.9M | 1.18% |
| 18 | Cisco Systems Inc. | CSCO | 98,894 | $6.9M | 1.17% |
| 19 | Aflac Inc. | AFL | 64,613 | $6.8M | 1.17% |
| 20 | Lockheed Martin Corp. | LMT | 14,535 | $6.7M | 1.15% |
| 21 | Medtronic Plc | MDT | 77,106 | $6.7M | 1.15% |
| 22 | HCA Healthcare Inc | HCA | 17,418 | $6.7M | 1.14% |
| 23 | Dover Corp. | DOV | 35,977 | $6.6M | 1.13% |
| 24 | Applied Materials Inc. | 038222105 | 35,817 | $6.6M | 1.12% |
| 25 | Johnson & Johnson | JNJ | 42,589 | $6.5M | 1.11% |
| 26 | Marathon Petroleum Corp | MARA | 39,152 | $6.5M | 1.11% |
| 27 | Fiserv Inc. | FISV | 37,691 | $6.5M | 1.11% |
| 28 | Warner Bros. Discovery Inc | WBD | 566,188 | $6.5M | 1.11% |
| 29 | Comcast Corp | CCZ | 181,289 | $6.5M | 1.11% |
| 30 | Emerson Electric Co. | EMR | 48,254 | $6.4M | 1.10% |
| 31 | Abbvie Inc | ABBV | 34,507 | $6.4M | 1.10% |
| 32 | Simon Property Group Inc. | 828806109 | 39,838 | $6.4M | 1.10% |
| 33 | American Electric Power Company Inc. | 025537101 | 61,153 | $6.3M | 1.09% |
| 34 | Genuine Parts Co. | GPC | 52,165 | $6.3M | 1.08% |
| 35 | Snap-on Inc. | SNA | 20,160 | $6.3M | 1.07% |
| 36 | Duke Energy Corp. | DUKB | 53,070 | $6.3M | 1.07% |
| 37 | Becton Dickinson And Co. | BDX | 35,650 | $6.1M | 1.05% |
| 38 | Home Depot Inc. | HD | 16,658 | $6.1M | 1.05% |
| 39 | ACCENTURE PLC-CL A | ACN | 20,412 | $6.1M | 1.04% |
| 40 | Bristol-Myers Squibb Co. | CELG-RI | 131,574 | $6.1M | 1.04% |
| 41 | Nucor Corp. | NUE | 46,151 | $6.0M | 1.02% |
| 42 | Dollar General Corp. | 256677105 | 51,997 | $5.9M | 1.02% |
| 43 | UDR Inc | UDR | 142,506 | $5.8M | 1.00% |
| 44 | Intel Corp. | INTC | 257,570 | $5.8M | 0.99% |
| 45 | Kraft Heinz Co | KHC | 221,291 | $5.7M | 0.98% |
| 46 | Interpublic Group Of Cos. Inc. | INTR | 229,388 | $5.6M | 0.96% |
| 47 | Amcor Plc | AMCCF | 588,617 | $5.4M | 0.93% |
| 48 | J.M. Smucker Co. | 832696405 | 54,623 | $5.4M | 0.92% |
| 49 | Oneok Inc. | OKE | 65,385 | $5.3M | 0.91% |
| 50 | Hershey Company | HSY | 30,253 | $5.0M | 0.86% |
| 51 | EOG Resources Inc. | EOG | 40,826 | $4.9M | 0.84% |
| 52 | Constellation Brands Inc | STZ | 28,774 | $4.7M | 0.80% |
| 53 | Conoco Phillips | COP | 50,564 | $4.5M | 0.78% |
| 54 | SLM CORP | SLMBP | 38,967 | $1.3M | 0.22% |
| 55 | Prosperity Bancshares Inc. | PB | 17,933 | $1.3M | 0.22% |
| 56 | Home Bancshares Inc | HOMB | 42,373 | $1.2M | 0.21% |
| 57 | Caci International Inc. | 127190304 | 2,304 | $1.1M | 0.19% |
| 58 | Old Second Bancorporation Inc. | OSBC | 60,674 | $1.1M | 0.18% |
| 59 | Progress Software Corp. | 743312100 | 16,691 | $1.1M | 0.18% |
| 60 | Curtiss-Wright Corp. | CW | 2,179 | $1.1M | 0.18% |
| 61 | Independent Bank Corporation (Ionia MI) | 453838609 | 31,597 | $1.0M | 0.18% |
| 62 | Brady Corp. | BRC | 14,655 | $996,100 | 0.17% |
| 63 | NMI Holdings Inc | NMIH | 23,592 | $995,346 | 0.17% |
| 64 | Regal Rexnord Corp | RRX | 6,640 | $962,534 | 0.16% |
| 65 | Alamo Group Inc. | ALG | 4,307 | $940,563 | 0.16% |
| 66 | Evercore Inc | EVR | 3,362 | $907,807 | 0.16% |
| 67 | Valvoline Inc | VVV | 23,851 | $903,237 | 0.15% |
| 68 | Federal Agricultural Mortgage Corp. | 313148306 | 4,491 | $872,511 | 0.15% |
| 69 | Chart Industries Inc | 16115Q308 | 5,101 | $839,880 | 0.14% |
| 70 | Sterling Infrastructure Inc | STRL | 3,534 | $815,400 | 0.14% |
| 71 | Ollies Bargain Outlet Holdings Inc | 681116109 | 6,162 | $812,028 | 0.14% |
| 72 | Wesco International Inc. | 95082P105 | 4,247 | $786,544 | 0.13% |
| 73 | Exlservice Hldgs Inc | EXLS | 17,760 | $777,710 | 0.13% |
| 74 | Brunswick Corp. | BC-PC | 13,144 | $726,075 | 0.12% |
| 75 | Knight-Swift Transportation Holdings Inc | 499049104 | 15,171 | $671,013 | 0.11% |
| 76 | Enersys | ENS | 7,688 | $659,400 | 0.11% |
| 77 | STAG Industrial Inc | 85254J102 | 17,983 | $652,423 | 0.11% |
| 78 | Ingevity Corp | NGVT | 14,894 | $641,782 | 0.11% |
| 79 | PROG Holdings Inc | PRG | 20,408 | $598,975 | 0.10% |
| 80 | National Storage Affiliates Trust | NSA-PB | 18,416 | $589,128 | 0.10% |
| 81 | ChampionX Corporation | 15872M104 | 21,834 | $542,357 | 0.09% |
| 82 | LXP Industrial Trust | LXP-PC | 64,699 | $534,414 | 0.09% |
| 83 | World Kinect Corp | WKC | 17,515 | $496,550 | 0.08% |
| 84 | Gibraltar Industries Inc. | 374689107 | 8,395 | $495,305 | 0.08% |
| 85 | McGrath Rentcorp | MGRC | 3,405 | $394,844 | 0.07% |
| 86 | Innospec Inc | IOSP | 4,525 | $380,507 | 0.07% |
| 87 | MKS Instruments Inc. | MKSI | 3,604 | $358,093 | 0.06% |
| 88 | Cactus Inc | WHD | 8,130 | $355,444 | 0.06% |
| 89 | Avista Corp. | AVA | 6,757 | $256,428 | 0.04% |
| 90 | Selective Insurance Group Inc. | 816300107 | 2,467 | $213,766 | 0.04% |
| 91 | ASGN Inc | ASGN | 2,483 | $123,976 | 0.02% |