13F HOLDINGS REPORT
HGK ASSET MANAGEMENT INC
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001140361-26-002488
Total Value
$674.9M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 874039100 | 235,503 | $71.6M | 10.60% |
| 2 | RYANAIR HOLDINGS PLC-SP ADR | RYAOF | 949,550 | $68.5M | 10.16% |
| 3 | HDFC Bank Ltd. | HDB | 1,495,000 | $54.6M | 8.09% |
| 4 | Infosys Ltd | INFY | 2,845,690 | $50.7M | 7.51% |
| 5 | Icon Plc | ICLR | 260,449 | $47.5M | 7.03% |
| 6 | Warner Bros. Discovery Inc | WBD | 382,368 | $11.0M | 1.63% |
| 7 | Citigroup Inc | C-PR | 87,329 | $10.2M | 1.51% |
| 8 | JPMorgan Chase & Co. | VYLD | 28,430 | $9.2M | 1.36% |
| 9 | Bristol-Myers Squibb Co. | CELG-RI | 168,767 | $9.1M | 1.35% |
| 10 | Johnson & Johnson | JNJ | 43,706 | $9.0M | 1.34% |
| 11 | Dover Corp. | DOV | 42,966 | $8.4M | 1.24% |
| 12 | Becton Dickinson And Co. | BDX | 42,792 | $8.3M | 1.23% |
| 13 | ACCENTURE PLC-CL A | ACN | 30,790 | $8.3M | 1.22% |
| 14 | Lockheed Martin Corp. | LMT | 16,809 | $8.1M | 1.20% |
| 15 | Metlife Inc | MET-PF | 101,903 | $8.0M | 1.19% |
| 16 | UDR Inc | UDR | 218,910 | $8.0M | 1.19% |
| 17 | Huntington Bancshares Inc. | HBANP | 462,017 | $8.0M | 1.19% |
| 18 | M & T Bank Corp | 55261F104 | 39,752 | $8.0M | 1.19% |
| 19 | State Street Corp. | STT-PG | 61,724 | $8.0M | 1.18% |
| 20 | Snap-on Inc. | SNA | 23,028 | $7.9M | 1.18% |
| 21 | Capital One Financial Corp. | 14040H105 | 32,245 | $7.8M | 1.16% |
| 22 | Nucor Corp. | NUE | 47,397 | $7.7M | 1.15% |
| 23 | Oneok Inc. | OKE | 104,460 | $7.7M | 1.14% |
| 24 | Dollar General Corp. | 256677105 | 57,603 | $7.6M | 1.13% |
| 25 | Conoco Phillips | COP | 81,612 | $7.6M | 1.13% |
| 26 | HCA Healthcare Inc | HCA | 16,237 | $7.6M | 1.12% |
| 27 | Hubbell Inc. | HUBB | 17,064 | $7.6M | 1.12% |
| 28 | Simon Property Group Inc. | 828806109 | 40,756 | $7.5M | 1.12% |
| 29 | CVS Health Corp | CVS | 94,175 | $7.5M | 1.11% |
| 30 | Cencora, Inc | COR | 22,103 | $7.5M | 1.11% |
| 31 | Duke Energy Corp. | DUKB | 63,317 | $7.4M | 1.10% |
| 32 | Aflac Inc. | AFL | 66,164 | $7.3M | 1.08% |
| 33 | American Electric Power Company Inc. | 025537101 | 63,149 | $7.3M | 1.08% |
| 34 | Medtronic Plc | MDT | 75,355 | $7.2M | 1.07% |
| 35 | Applied Materials Inc. | 038222105 | 27,878 | $7.2M | 1.06% |
| 36 | Home Depot Inc. | HD | 20,792 | $7.2M | 1.06% |
| 37 | J.M. Smucker Co. | 832696405 | 72,437 | $7.1M | 1.05% |
| 38 | Cisco Systems Inc. | CSCO | 90,900 | $7.0M | 1.04% |
| 39 | EOG Resources Inc. | EOG | 66,470 | $7.0M | 1.03% |
| 40 | Abbvie Inc | ABBV | 30,531 | $7.0M | 1.03% |
| 41 | United Rentals Inc. | URI | 8,523 | $6.9M | 1.02% |
| 42 | Omnicom Group Inc. | OMC | 85,363 | $6.9M | 1.02% |
| 43 | Comcast Corp | CCZ | 229,400 | $6.9M | 1.02% |
| 44 | Fiserv Inc. | FISV | 100,415 | $6.7M | 1.00% |
| 45 | International Business Machines Corp. | INTR | 22,499 | $6.7M | 0.99% |
| 46 | Constellation Brands Inc | STZ | 48,062 | $6.6M | 0.98% |
| 47 | Genuine Parts Co. | GPC | 53,434 | $6.6M | 0.97% |
| 48 | Kraft Heinz Co | KHC | 259,473 | $6.3M | 0.93% |
| 49 | Hershey Company | HSY | 34,271 | $6.2M | 0.92% |
| 50 | Realty Income Corp. | O | 97,124 | $5.5M | 0.81% |
| 51 | Marathon Petroleum Corp | MARA | 31,364 | $5.1M | 0.76% |
| 52 | Amcor Plc | AMCCF | 604,625 | $5.0M | 0.75% |
| 53 | Prosperity Bancshares Inc. | PB | 22,696 | $1.6M | 0.23% |
| 54 | Home Bancshares Inc | HOMB | 53,818 | $1.5M | 0.22% |
| 55 | Cactus Inc | WHD | 27,354 | $1.2M | 0.19% |
| 56 | Brady Corp. | BRC | 14,612 | $1.1M | 0.17% |
| 57 | Old Second Bancorporation Inc. | OSBC | 58,241 | $1.1M | 0.17% |
| 58 | Independent Bank Corporation (Ionia MI) | 453838609 | 34,655 | $1.1M | 0.17% |
| 59 | Progress Software Corp. | 743312100 | 25,626 | $1.1M | 0.16% |
| 60 | Federal Agricultural Mortgage Corp. | 313148306 | 6,000 | $1.1M | 0.16% |
| 61 | SLM CORP | SLMBP | 38,591 | $1.0M | 0.15% |
| 62 | MKS Instruments Inc. | MKSI | 6,310 | $1.0M | 0.15% |
| 63 | Regal Rexnord Corp | RRX | 7,182 | $1.0M | 0.15% |
| 64 | Exlservice Hldgs Inc | EXLS | 23,511 | $997,807 | 0.15% |
| 65 | Evercore Inc | EVR | 2,757 | $938,069 | 0.14% |
| 66 | Caci International Inc. | 127190304 | 1,673 | $891,391 | 0.13% |
| 67 | Taylor Morrison Home Corp | TMHC | 14,813 | $872,041 | 0.13% |
| 68 | Brunswick Corp. | BC-PC | 11,732 | $870,984 | 0.13% |
| 69 | Gibraltar Industries Inc. | 374689107 | 17,580 | $869,155 | 0.13% |
| 70 | Enersys | ENS | 5,786 | $849,096 | 0.13% |
| 71 | NMI Holdings Inc | NMIH | 20,709 | $844,720 | 0.13% |
| 72 | Belden Inc | BDC | 6,937 | $808,507 | 0.12% |
| 73 | Valvoline Inc | VVV | 27,672 | $804,148 | 0.12% |
| 74 | Alamo Group Inc. | ALG | 4,556 | $764,816 | 0.11% |
| 75 | Ollies Bargain Outlet Holdings Inc | 681116109 | 6,619 | $725,509 | 0.11% |
| 76 | LXP Industrial Trust | LXP-PC | 14,618 | $724,760 | 0.11% |
| 77 | STAG Industrial Inc | 85254J102 | 18,686 | $686,897 | 0.10% |
| 78 | Wesco International Inc. | 95082P105 | 2,734 | $668,846 | 0.10% |
| 79 | Knight-Swift Transportation Holdings Inc | 499049104 | 12,775 | $667,877 | 0.10% |
| 80 | AdaptHealth Corp | AHCO | 61,636 | $613,895 | 0.09% |
| 81 | PROG Holdings Inc | PRG | 19,518 | $575,586 | 0.09% |
| 82 | National Storage Affiliates Trust | NSA-PB | 19,878 | $560,758 | 0.08% |
| 83 | Chart Industries Inc | 16115Q308 | 1,865 | $384,619 | 0.06% |
| 84 | McGrath Rentcorp | MGRC | 3,422 | $359,070 | 0.05% |
| 85 | Curtiss-Wright Corp. | CW | 630 | $347,300 | 0.05% |
| 86 | Innospec Inc | IOSP | 4,316 | $330,347 | 0.05% |
| 87 | Avista Corp. | AVA | 4,538 | $174,895 | 0.03% |