13F HOLDINGS REPORT
HGK ASSET MANAGEMENT INC
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001140361-25-039816
Total Value
$617.8M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 874039100 | 237,303 | $66.3M | 10.73% |
| 2 | RYANAIR HOLDINGS PLC-SP ADR | RYAOF | 956,650 | $57.6M | 9.33% |
| 3 | HDFC Bank Ltd. | HDB | 1,506,200 | $51.5M | 8.33% |
| 4 | Infosys Ltd | INFY | 2,808,500 | $45.7M | 7.40% |
| 5 | Icon Plc | ICLR | 200,739 | $35.1M | 5.69% |
| 6 | Citigroup Inc | C-PR | 94,856 | $9.6M | 1.56% |
| 7 | JPMorgan Chase & Co. | VYLD | 30,489 | $9.6M | 1.56% |
| 8 | State Street Corp. | STT-PG | 74,971 | $8.7M | 1.41% |
| 9 | Lockheed Martin Corp. | LMT | 17,017 | $8.5M | 1.38% |
| 10 | Huntington Bancshares Inc. | HBANP | 467,881 | $8.1M | 1.31% |
| 11 | Applied Materials Inc. | 038222105 | 39,312 | $8.0M | 1.30% |
| 12 | M & T Bank Corp | 55261F104 | 40,543 | $8.0M | 1.30% |
| 13 | Johnson & Johnson | JNJ | 42,652 | $7.9M | 1.28% |
| 14 | Snap-on Inc. | SNA | 22,468 | $7.8M | 1.26% |
| 15 | American Electric Power Company Inc. | 025537101 | 68,836 | $7.7M | 1.25% |
| 16 | Metlife Inc | MET-PF | 93,760 | $7.7M | 1.25% |
| 17 | Hubbell Inc. | HUBB | 17,870 | $7.7M | 1.24% |
| 18 | Medtronic Plc | MDT | 80,450 | $7.7M | 1.24% |
| 19 | United Rentals Inc. | URI | 8,003 | $7.6M | 1.24% |
| 20 | Duke Energy Corp. | DUKB | 61,717 | $7.6M | 1.24% |
| 21 | CVS Health Corp | CVS | 100,135 | $7.5M | 1.22% |
| 22 | International Business Machines Corp. | INTR | 26,533 | $7.5M | 1.21% |
| 23 | Simon Property Group Inc. | 828806109 | 39,785 | $7.5M | 1.21% |
| 24 | HCA Healthcare Inc | HCA | 17,444 | $7.4M | 1.20% |
| 25 | Home Depot Inc. | HD | 18,297 | $7.4M | 1.20% |
| 26 | Capital One Financial Corp. | 14040H105 | 34,716 | $7.4M | 1.19% |
| 27 | Abbvie Inc | ABBV | 31,807 | $7.4M | 1.19% |
| 28 | Genuine Parts Co. | GPC | 52,115 | $7.2M | 1.17% |
| 29 | Aflac Inc. | AFL | 64,584 | $7.2M | 1.17% |
| 30 | Cencora, Inc | COR | 23,034 | $7.2M | 1.17% |
| 31 | Becton Dickinson And Co. | BDX | 37,383 | $7.0M | 1.13% |
| 32 | ACCENTURE PLC-CL A | ACN | 28,280 | $7.0M | 1.13% |
| 33 | Warner Bros. Discovery Inc | WBD | 354,798 | $6.9M | 1.12% |
| 34 | Dollar General Corp. | 256677105 | 66,533 | $6.9M | 1.11% |
| 35 | UDR Inc | UDR | 183,962 | $6.9M | 1.11% |
| 36 | Interpublic Group Of Cos. Inc. | INTR | 241,916 | $6.8M | 1.09% |
| 37 | Fiserv Inc. | FISV | 52,015 | $6.7M | 1.09% |
| 38 | Marathon Petroleum Corp | MARA | 34,694 | $6.7M | 1.08% |
| 39 | Dover Corp. | DOV | 39,834 | $6.6M | 1.08% |
| 40 | Cisco Systems Inc. | CSCO | 95,681 | $6.5M | 1.06% |
| 41 | Bristol-Myers Squibb Co. | CELG-RI | 144,968 | $6.5M | 1.06% |
| 42 | J.M. Smucker Co. | 832696405 | 59,897 | $6.5M | 1.05% |
| 43 | Oneok Inc. | OKE | 87,667 | $6.4M | 1.04% |
| 44 | Comcast Corp | CCZ | 202,846 | $6.4M | 1.03% |
| 45 | Nucor Corp. | NUE | 46,219 | $6.3M | 1.01% |
| 46 | Hershey Company | HSY | 33,422 | $6.3M | 1.01% |
| 47 | Kraft Heinz Co | KHC | 236,268 | $6.2M | 1.00% |
| 48 | Conoco Phillips | COP | 59,192 | $5.6M | 0.91% |
| 49 | EOG Resources Inc. | EOG | 46,778 | $5.2M | 0.85% |
| 50 | Amcor Plc | AMCCF | 589,491 | $4.8M | 0.78% |
| 51 | Constellation Brands Inc | STZ | 35,316 | $4.8M | 0.77% |
| 52 | Intel Corp. | INTC | 76,766 | $2.6M | 0.42% |
| 53 | Caci International Inc. | 127190304 | 2,600 | $1.3M | 0.21% |
| 54 | MKS Instruments Inc. | MKSI | 10,388 | $1.3M | 0.21% |
| 55 | Prosperity Bancshares Inc. | PB | 19,371 | $1.3M | 0.21% |
| 56 | Home Bancshares Inc | HOMB | 43,062 | $1.2M | 0.20% |
| 57 | Progress Software Corp. | 743312100 | 27,214 | $1.2M | 0.19% |
| 58 | Brady Corp. | BRC | 14,896 | $1.2M | 0.19% |
| 59 | Regal Rexnord Corp | RRX | 8,060 | $1.2M | 0.19% |
| 60 | Cactus Inc | WHD | 28,388 | $1.1M | 0.18% |
| 61 | Evercore Inc | EVR | 3,164 | $1.1M | 0.17% |
| 62 | Old Second Bancorporation Inc. | OSBC | 61,653 | $1.1M | 0.17% |
| 63 | Independent Bank Corporation (Ionia MI) | 453838609 | 34,337 | $1.1M | 0.17% |
| 64 | Exlservice Hldgs Inc | EXLS | 23,341 | $1.0M | 0.17% |
| 65 | NMI Holdings Inc | NMIH | 25,944 | $994,693 | 0.16% |
| 66 | Federal Agricultural Mortgage Corp. | 313148306 | 5,874 | $986,715 | 0.16% |
| 67 | Valvoline Inc | VVV | 27,067 | $971,976 | 0.16% |
| 68 | SLM CORP | SLMBP | 34,775 | $962,572 | 0.16% |
| 69 | Gibraltar Industries Inc. | 374689107 | 15,048 | $945,014 | 0.15% |
| 70 | Brunswick Corp. | BC-PC | 14,680 | $928,363 | 0.15% |
| 71 | Wesco International Inc. | 95082P105 | 4,211 | $890,627 | 0.14% |
| 72 | Enersys | ENS | 7,811 | $882,331 | 0.14% |
| 73 | Enterprise Financial Services Corp. | 293712105 | 14,567 | $844,595 | 0.14% |
| 74 | Alamo Group Inc. | ALG | 4,372 | $834,615 | 0.14% |
| 75 | STAG Industrial Inc | 85254J102 | 21,810 | $769,675 | 0.12% |
| 76 | Ollies Bargain Outlet Holdings Inc | 681116109 | 5,615 | $720,966 | 0.12% |
| 77 | Knight-Swift Transportation Holdings Inc | 499049104 | 17,134 | $676,964 | 0.11% |
| 78 | PROG Holdings Inc | PRG | 20,736 | $671,017 | 0.11% |
| 79 | LXP Industrial Trust | LXP-PC | 74,525 | $667,744 | 0.11% |
| 80 | Chart Industries Inc | 16115Q308 | 3,195 | $639,479 | 0.10% |
| 81 | National Storage Affiliates Trust | NSA-PB | 21,116 | $638,126 | 0.10% |
| 82 | Ingevity Corp | NGVT | 10,334 | $570,333 | 0.09% |
| 83 | Curtiss-Wright Corp. | CW | 889 | $482,674 | 0.08% |
| 84 | Innospec Inc | IOSP | 4,593 | $354,396 | 0.06% |
| 85 | World Kinect Corp | WKC | 7,153 | $185,620 | 0.03% |
| 86 | Avista Corp. | AVA | 4,828 | $182,547 | 0.03% |
| 87 | McGrath Rentcorp | MGRC | 1,464 | $171,727 | 0.03% |
| 88 | Sterling Infrastructure Inc | STRL | 445 | $151,158 | 0.02% |