Managing Partner

0000740272-21-000005.txt : 20211028 0000740272-21-000005.hdr.sgml : 20211028 20211028074644 ACCESSION NUMBER: 0000740272-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211028 DATE AS OF CHANGE: 20211028 EFFECTIVENESS DATE: 20211028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HGK ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0000740272 IRS NUMBER: 521296988 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01321 FILM NUMBER: 211355093 BUSINESS ADDRESS: STREET 1: 525 WASHINGTON BLVD STREET 2: SUITE 2000 CITY: JERSEY CITY STATE: NJ ZIP: 07310 BUSINESS PHONE: 2016593700 MAIL ADDRESS: STREET 1: 525 WASHINGTON BLVD STREET 2: SUITE 2000 CITY: JERSEY CITY STATE: NJ ZIP: 07310 FORMER COMPANY: FORMER CONFORMED NAME: HARRIS GREENHOUSE KUTZEL INC DATE OF NAME CHANGE: 19890714 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0000740272 XXXXXXXX 09-30-2021 09-30-2021 HGK ASSET MANAGEMENT INC

525 WASHINGTON BLVD SUITE 2000 JERSEY CITY NJ 07310

13F HOLDINGS REPORT 028-01321 N JoAnn Conry Managing Partner 201-386-2914 JoAnn Conry Jersey City NJ 10-28-2021 0 134 312008 false INFORMATION TABLE 2 13F093021.xml 1-800-Flowers.com I Common Stock 68243Q106 711 23295 SH SOLE 0 22605 0 690 Abbott Laboratories Common Stock 002824100 4449 37665 SH SOLE 0 23770 0 13895 Abbvie Inc Common Stock 00287Y109 5994 55570 SH SOLE 0 33445 0 22125 Accenture Plc Common Stock G1151C101 5262 16449 SH SOLE 0 11393 0 5056 AFLAC Inc. Common Stock 001055102 4988 95684 SH SOLE 0 61292 0 34392 Alamo Group Inc. Common Stock 011311107 896 6424 SH SOLE 0 6236 0 188 Allete Inc. Common Stock 018522300 503 8449 SH SOLE 0 8183 0 266 Alliant Energy Corp Common Stock 018802108 4260 76102 SH SOLE 0 48693 0 27409 Alphabet Inc. (Cl A Common Stock 02079K305 781 292 SH SOLE 0 220 0 72 Alphabet Inc. (Cl C Common Stock 02079K107 1708 641 SH SOLE 0 240 0 401 Ameris Bancorp Common Stock 03076K108 805 15516 SH SOLE 0 15057 0 459 AMN Healthcare Serv Common Stock 001744101 659 5740 SH SOLE 0 5569 0 171 Apple Hospitality R Common Stock 03784Y200 668 42492 SH SOLE 0 41235 0 1257 Apple Inc. Common Stock 037833100 2330 16464 SH SOLE 0 9020 0 7444 Applied Materials I Common Stock 038222105 256 1990 SH SOLE 0 1600 0 390 ASGN Inc. Common Stock 00191U102 841 7429 SH SOLE 0 7209 0 220 Avista Corp. Common Stock 05379B107 581 14849 SH SOLE 0 14378 0 471 Blackrock Inc. Common Stock 09247X101 1718 2049 SH SOLE 0 1250 0 799 BorgWarner Inc. Common Stock 099724106 543 12575 SH SOLE 0 6700 0 5875 Bristol-Myers Squib Common Stock 110122108 5530 93454 SH SOLE 0 60225 0 33229 Brunswick Corp. Common Stock 117043109 1030 10809 SH SOLE 0 10489 0 320 Capital One Financi Common Stock 14040H105 207 1280 SH SOLE 0 0 0 1280 CareTrust REIT, Inc Common Stock 14174T107 649 31928 SH SOLE 0 30983 0 945 Carter's Inc. Common Stock 146229109 954 9811 SH SOLE 0 9521 0 290 Chevron Corp. Common Stock 166764100 4781 47130 SH SOLE 0 29040 0 18090 CIGNA Corp. Common Stock 125523100 437 2181 SH SOLE 0 0 0 2181 Cirrus Logic Inc. Common Stock 172755100 928 11268 SH SOLE 0 10935 0 333 Cisco Systems Inc. Common Stock 17275R102 4747 87210 SH SOLE 0 56170 0 31040 Citigroup Inc. Common Stock 172967424 5449 77639 SH SOLE 0 49390 0 28249 Citizens Financial Common Stock 174610105 5130 109196 SH SOLE 0 69915 0 39281 Coca-Cola Co. Common Stock 191216100 4394 83749 SH SOLE 0 53610 0 30139 Comcast Corp. (Cl A Common Stock 20030N101 4893 87492 SH SOLE 0 56870 0 30622 ConocoPhillips Common Stock 20825C104 4644 68528 SH SOLE 0 44270 0 24258 Consolidated Edison Common Stock 209115104 4408 60725 SH SOLE 0 39292 0 21433 Constellation Brand Common Stock 21036P108 4761 22599 SH SOLE 0 13501 0 9098 Corning Inc. Common Stock 219350105 212 5810 SH SOLE 0 0 0 5810 Curtiss-Wright Corp Common Stock 231561101 973 7711 SH SOLE 0 7485 0 226 CVS Caremark Corp. Common Stock 126650100 5290 62333 SH SOLE 0 40220 0 22113 Deere & Co. Common Stock 244199105 293 874 SH SOLE 0 0 0 874 Deluxe Corp. Common Stock 248019101 827 23036 SH SOLE 0 22355 0 681 Discovery Commun In Common Stock 25470F104 3904 153822 SH SOLE 0 98499 0 55323 Dollar General Corp Common Stock 256677105 4629 21821 SH SOLE 0 13980 0 7841 Dominion Resources Common Stock 25746U109 4808 65846 SH SOLE 0 41543 0 24303 Dover Corp. Common Stock 260003108 4467 28729 SH SOLE 0 18743 0 9986 Electronic Arts, In Common Stock 285512109 245 1721 SH SOLE 0 0 0 1721 Emerson Electric Co Common Stock 291011104 4341 46080 SH SOLE 0 29056 0 17024 EnerSys Inc. Common Stock 29275Y102 720 9678 SH SOLE 0 9392 0 286 Enterprise Finc'l S Common Stock 293712105 784 17318 SH SOLE 0 16805 0 513 Evercore Partners I Common Stock 29977A105 692 5177 SH SOLE 0 5024 0 153 F.N.B. Corp. Common Stock 302520101 840 72294 SH SOLE 0 70155 0 2139 Federal Agricultura Common Stock 313148306 912 8406 SH SOLE 0 8165 0 241 General Dynamics Co Common Stock 369550108 4775 24356 SH SOLE 0 15668 0 8688 Genuine Parts Co. Common Stock 372460105 4572 37712 SH SOLE 0 24160 0 13552 Hain Celestial Grou Common Stock 405217100 509 11909 SH SOLE 0 11569 0 340 HCA Healthcare, INC Common Stock 40412C101 4862 20033 SH SOLE 0 12905 0 7128 HCI Group Inc Common Stock 40416E103 581 5244 SH SOLE 0 5089 0 155 Healthcare Realty T Common Stock 421946104 632 21218 SH SOLE 0 20590 0 628 Heartland Financial Common Stock 42234Q102 591 12284 SH SOLE 0 11920 0 364 Helen of Troy Corp. Common Stock G4388N106 658 2927 SH SOLE 0 2841 0 86 Henry Schein Inc. Common Stock 806407102 4685 61519 SH SOLE 0 39418 0 22101 Hershey Co. Common Stock 427866108 4738 27995 SH SOLE 0 17931 0 10064 Home BancShares Inc Common Stock 436893200 212 8989 SH SOLE 0 8723 0 266 Home Depot Inc. Common Stock 437076102 4687 14277 SH SOLE 0 8895 0 5382 Hubbell Incorporate Common Stock 443510607 4239 23465 SH SOLE 0 14970 0 8495 IDACORP Inc. Common Stock 451107106 634 6130 SH SOLE 0 5951 0 179 II-VI Inc. Common Stock 902104108 460 7748 SH SOLE 0 7519 0 229 INDEPENDENT BK CORP Common Stock 453838104 837 38989 SH SOLE 0 37834 0 1155 Innospec Inc Common Stock 45768S105 725 8604 SH SOLE 0 8346 0 258 Insight Enterprises Common Stock 45765U103 519 5757 SH SOLE 0 5586 0 171 Intel Corp. Common Stock 458140100 4959 93078 SH SOLE 0 60135 0 32943 International Busin Common Stock 459200101 5733 41265 SH SOLE 0 25285 0 15980 Interpublic Group O Common Stock 460690100 4157 113364 SH SOLE 0 72602 0 40762 J.M. Smucker Co. Common Stock 832696405 4329 36069 SH SOLE 0 23107 0 12962 Jacobs Engineering Common Stock 469814107 778 5867 SH SOLE 0 2525 0 3342 Johnson & Johnson Common Stock 478160104 6470 40062 SH SOLE 0 26000 0 14062 Jones Lang LaSalle Common Stock 48020Q107 663 2672 SH SOLE 0 2593 0 79 JPMorgan Chase & Co Common Stock 46625H100 7497 45799 SH SOLE 0 30475 0 15324 Kimberly-Clark Corp Common Stock 494368103 4464 33703 SH SOLE 0 21520 0 12183 Knight Transportati Common Stock 499049104 921 18011 SH SOLE 0 17478 0 533 L3Harris Technologi Common Stock 502431109 1076 4885 SH SOLE 0 2525 0 2360 La-Z-Boy Inc. Common Stock 505336107 728 22598 SH SOLE 0 21928 0 670 Lam Research Corp. Common Stock 512807108 1228 2157 SH SOLE 0 1500 0 657 Lexington Realty Tr Common Stock 529043101 643 50419 SH SOLE 0 48929 0 1490 LHC Group Common Stock 50187A107 755 4814 SH SOLE 0 4672 0 142 Life Storage Common Stock 53223X107 457 3985 SH SOLE 0 3868 0 117 Lowe's Cos. Common Stock 548661107 2884 14215 SH SOLE 0 10750 0 3465 LyondellBasell Indu Common Stock N53745100 261 2778 SH SOLE 0 0 0 2778 Marathon Petroleum Common Stock 56585A102 4230 68435 SH SOLE 0 43605 0 24830 Maximus Inc. Common Stock 577933104 850 10212 SH SOLE 0 9909 0 303 McDonald's Corp. Common Stock 580135101 2878 11938 SH SOLE 0 9150 0 2788 McGrath RentCorp Common Stock 580589109 970 13481 SH SOLE 0 13082 0 399 McKesson Corp. Common Stock 58155Q103 4717 23657 SH SOLE 0 15142 0 8515 Merck & Co Inc Common Stock 58933Y105 373 4970 SH SOLE 0 4500 0 470 Meridian Bioscience Common Stock 589584101 540 28092 SH SOLE 0 27261 0 831 MetLife Inc. Common Stock 59156R108 6586 106697 SH SOLE 0 65238 0 41459 NextEra Energy Inc Common Stock 65339F101 961 12242 SH SOLE 0 9200 0 3042 NMI Holdings, Inc. Common Stock 629209305 791 35001 SH SOLE 0 33963 0 1038 Nucor Corp. Common Stock 670346105 2089 21214 SH SOLE 0 13961 0 7253 OceanFirst Financia Common Stock 675234108 935 43660 SH SOLE 0 42372 0 1288 Old Second Bancorp Common Stock 680277100 573 43880 SH SOLE 0 42581 0 1299 Pacira Biosciences, Common Stock 695127100 890 15897 SH SOLE 0 15427 0 470 PepsiCo Inc. Common Stock 713448108 1631 10841 SH SOLE 0 7350 0 3491 Pfizer Inc. Common Stock 717081103 512 11910 SH SOLE 0 6800 0 5110 Piedmont Office Rea Common Stock 720190206 698 40057 SH SOLE 0 38876 0 1181 PROG Holdings, Inc. Common Stock 74319R101 1014 24139 SH SOLE 0 23424 0 715 QUALCOMM Inc. Common Stock 747525103 1145 8877 SH SOLE 0 4700 0 4177 Regal-Rexnord Corpo Common Stock 758750103 633 4213 SH SOLE 0 4089 0 124 RPM International I Common Stock 749685103 4481 57703 SH SOLE 0 37274 0 20429 Schweitzer-Mauduit Common Stock 808541106 738 21299 SH SOLE 0 20667 0 632 Seagate Technology Common Stock G7997R103 950 11508 SH SOLE 0 5400 0 6108 Selective Insurance Common Stock 816300107 627 8300 SH SOLE 0 8059 0 241 Simon Property Grou Common Stock 828806109 3644 28039 SH SOLE 0 17230 0 10809 SLM Corp. Common Stock 78442P106 642 36457 SH SOLE 0 35380 0 1077 Snap-On Inc. Common Stock 833034101 4601 22022 SH SOLE 0 14286 0 7736 Solaris Oilfield In Common Stock 83418M103 563 67456 SH SOLE 0 65459 0 1997 South State Corpora Common Stock 840441109 820 10980 SH SOLE 0 10655 0 325 Spectrum Brands Hol Common Stock 84790A105 823 8602 SH SOLE 0 8347 0 255 STAG Industrial, In Common Stock 85254J102 615 15671 SH SOLE 0 15174 0 497 State Street Corp. Common Stock 857477103 5322 62813 SH SOLE 0 40435 0 22378 T. Rowe Price Group Common Stock 74144T108 5096 25909 SH SOLE 0 16605 0 9304 Tegna, Inc. Common Stock 87901J105 1042 52820 SH SOLE 0 51256 0 1564 Teradyne Inc. Common Stock 880770102 566 5188 SH SOLE 0 2800 0 2388 The Allstate Corp. Common Stock 020002101 5098 40041 SH SOLE 0 25670 0 14371 The Blackstone Grou Common Stock 09260D107 1054 9057 SH SOLE 0 4200 0 4857 UnitedHealth Group Common Stock 91324P102 4806 12301 SH SOLE 0 7982 0 4319 Valvoline, Inc. Common Stock 92047W101 976 31303 SH SOLE 0 30377 0 926 Verizon Communicati Common Stock 92343V104 4966 91939 SH SOLE 0 56900 0 35039 Visa Inc. Common Stock 92826C839 1811 8130 SH SOLE 0 5600 0 2530 W.W. Grainger Inc. Common Stock 384802104 3983 10133 SH SOLE 0 6492 0 3641 Walt Disney Co. Common Stock 254687106 1179 6970 SH SOLE 0 3400 0 3570 Welltower Inc Common Stock 95040Q104 3978 48274 SH SOLE 0 30998 0 17276 World Fuel Services Common Stock 981475106 842 25053 SH SOLE 0 24313 0 740 Zebra Technologies Common Stock 989207105 668 1296 SH SOLE 0 606 0 690