Managing Partner

0000740272-22-000003.txt : 20220201 0000740272-22-000003.hdr.sgml : 20220201 20220201102356 ACCESSION NUMBER: 0000740272-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220201 DATE AS OF CHANGE: 20220201 EFFECTIVENESS DATE: 20220201 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: 22577297 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 false 0000740272 XXXXXXXX 12-31-2021 12-31-2021 HGK ASSET MANAGEMENT INC

525 WASHINGTON BLVD SUITE 2000 JERSEY CITY NJ 07310

13F HOLDINGS REPORT 028-01321 N Angela Puglissi Managing Partner 201-386-2914 JoAnn Conry Jersey City NJ 02-01-2022 0 137 330858 false INFORMATION TABLE 2 13F123121H.xml 13F123121 1-800-Flowers.com I Common Stock 68243Q106 598 25567 SH SOLE 0 24633 0 934 Abbott Laboratories Common Stock 002824100 5308 37715 SH SOLE 0 23820 0 13895 Abbvie Inc Common Stock 00287Y109 7148 52789 SH SOLE 0 31675 0 21114 Accenture Plc Common Stock G1151C101 995 2400 SH SOLE 0 2400 0 0 AFLAC Inc. Common Stock 001055102 5845 100104 SH SOLE 0 64202 0 35902 Alamo Group Inc. Common Stock 011311107 833 5663 SH SOLE 0 5456 0 207 Allete Inc. Common Stock 018522300 454 6842 SH SOLE 0 6576 0 266 Alliant Energy Corp Common Stock 018802108 4687 76241 SH SOLE 0 48833 0 27408 Alphabet Inc. (Cl A Common Stock 02079K305 846 292 SH SOLE 0 220 0 72 Alphabet Inc. (Cl C Common Stock 02079K107 1835 634 SH SOLE 0 240 0 394 Ameris Bancorp Common Stock 03076K108 713 14344 SH SOLE 0 13818 0 526 AMN Healthcare Serv Common Stock 001744101 609 4979 SH SOLE 0 4797 0 182 Apple Hospitality R Common Stock 03784Y200 555 34348 SH SOLE 0 33091 0 1257 Apple Inc. Common Stock 037833100 2586 14564 SH SOLE 0 7120 0 7444 ASGN Inc. Common Stock 00191U102 669 5418 SH SOLE 0 5220 0 198 Avista Corp. Common Stock 05379B107 511 12020 SH SOLE 0 11549 0 471 Blackrock Inc. Common Stock 09247X101 1858 2029 SH SOLE 0 1240 0 789 BorgWarner Inc. Common Stock 099724106 581 12882 SH SOLE 0 6700 0 6182 Boston Beer Co. (Cl Common Stock 100557107 676 1338 SH SOLE 0 1289 0 49 Bristol-Myers Squib Common Stock 110122108 6557 105168 SH SOLE 0 68975 0 36193 Brunswick Corp. Common Stock 117043109 792 7865 SH SOLE 0 7579 0 286 CareTrust REIT, Inc Common Stock 14174T107 594 26033 SH SOLE 0 25078 0 955 Carter's Inc. Common Stock 146229109 627 6190 SH SOLE 0 5964 0 226 Chevron Corp. Common Stock 166764100 5376 45814 SH SOLE 0 27785 0 18029 CIGNA Corp. Common Stock 125523100 501 2181 SH SOLE 0 0 0 2181 Cirrus Logic Inc. Common Stock 172755100 646 7025 SH SOLE 0 6769 0 256 Cisco Systems Inc. Common Stock 17275R102 5310 83800 SH SOLE 0 53370 0 30430 Citigroup Inc. Common Stock 172967424 5348 88550 SH SOLE 0 55720 0 32830 Citizens Financial Common Stock 174610105 5169 109393 SH SOLE 0 70115 0 39278 Coca-Cola Co. Common Stock 191216100 4586 77451 SH SOLE 0 49640 0 27811 Comcast Corp. (Cl A Common Stock 20030N101 4555 90499 SH SOLE 0 57760 0 32739 ConocoPhillips Common Stock 20825C104 4230 58597 SH SOLE 0 37380 0 21217 Consolidated Edison Common Stock 209115104 5096 59732 SH SOLE 0 38302 0 21430 Constellation Brand Common Stock 21036P108 5633 22445 SH SOLE 0 13350 0 9095 Curtiss-Wright Corp Common Stock 231561101 865 6240 SH SOLE 0 6012 0 228 CVS Caremark Corp. Common Stock 126650100 6332 61376 SH SOLE 0 39265 0 22111 Deere & Co. Common Stock 244199105 300 874 SH SOLE 0 0 0 874 Deluxe Corp. Common Stock 248019101 598 18619 SH SOLE 0 17938 0 681 Discovery Commun In Common Stock 25470F104 4239 180072 SH SOLE 0 115347 0 64725 Dollar General Corp Common Stock 256677105 4846 20547 SH SOLE 0 13115 0 7432 Dominion Resources Common Stock 25746U109 342 4351 SH SOLE 0 0 0 4351 Dover Corp. Common Stock 260003108 5017 27627 SH SOLE 0 17643 0 9984 Duke Energy Corp. Common Stock 26441C204 4698 44787 SH SOLE 0 28605 0 16182 Electronic Arts, In Common Stock 285512109 218 1654 SH SOLE 0 0 0 1654 Emerson Electric Co Common Stock 291011104 4224 45430 SH SOLE 0 29146 0 16284 EnerSys Inc. Common Stock 29275Y102 620 7845 SH SOLE 0 7559 0 286 Ensign Group Inc. Common Stock 29358P101 265 3152 SH SOLE 0 3037 0 115 Enterprise Finc'l S Common Stock 293712105 660 14015 SH SOLE 0 13502 0 513 Evercore Partners I Common Stock 29977A105 569 4191 SH SOLE 0 4038 0 153 F.N.B. Corp. Common Stock 302520101 797 65731 SH SOLE 0 63321 0 2410 FACEBOOK INC CL A Common Stock 30303M102 256 760 SH SOLE 0 0 0 760 Federal Agricultura Common Stock 313148306 843 6799 SH SOLE 0 6558 0 241 Fiserv Inc. Common Stock 337738108 4917 47373 SH SOLE 0 30380 0 16993 Fortune Brands Home Common Stock 34964C106 261 2440 SH SOLE 0 0 0 2440 General Dynamics Co Common Stock 369550108 4769 22875 SH SOLE 0 14593 0 8282 Genuine Parts Co. Common Stock 372460105 5049 36013 SH SOLE 0 23070 0 12943 Hain Celestial Grou Common Stock 405217100 411 9641 SH SOLE 0 9301 0 340 HCA Healthcare, INC Common Stock 40412C101 5432 21142 SH SOLE 0 13410 0 7732 Healthcare Realty T Common Stock 421946104 542 17146 SH SOLE 0 16518 0 628 Healthpeak Properti Common Stock 42250P103 4223 117008 SH SOLE 0 74936 0 42072 Heartland Financial Common Stock 42234Q102 685 13534 SH SOLE 0 13038 0 496 Helen of Troy Corp. Common Stock G4388N106 581 2375 SH SOLE 0 2289 0 86 Henry Schein Inc. Common Stock 806407102 5464 70474 SH SOLE 0 45138 0 25336 Hershey Co. Common Stock 427866108 4778 24694 SH SOLE 0 15844 0 8850 Home Depot Inc. Common Stock 437076102 4631 11158 SH SOLE 0 6965 0 4193 Hubbell Incorporate Common Stock 443510607 4608 22125 SH SOLE 0 14135 0 7990 IDACORP Inc. Common Stock 451107106 562 4956 SH SOLE 0 4777 0 179 II-VI Inc. Common Stock 902104108 341 4987 SH SOLE 0 4805 0 182 INDEPENDENT BK CORP Common Stock 453838104 753 31546 SH SOLE 0 30391 0 1155 Innospec Inc Common Stock 45768S105 629 6967 SH SOLE 0 6709 0 258 Insight Enterprises Common Stock 45765U103 496 4652 SH SOLE 0 4481 0 171 Intel Corp. Common Stock 458140100 5158 100161 SH SOLE 0 63985 0 36176 International Busin Common Stock 459200101 4975 37218 SH SOLE 0 23630 0 13588 Interpublic Group O Common Stock 460690100 4253 113563 SH SOLE 0 72805 0 40758 J.M. Smucker Co. Common Stock 832696405 4662 34327 SH SOLE 0 21975 0 12352 Jacobs Engineering Common Stock 469814107 817 5867 SH SOLE 0 2525 0 3342 Johnson & Johnson Common Stock 478160104 7346 42940 SH SOLE 0 27510 0 15430 Jones Lang LaSalle Common Stock 48020Q107 582 2160 SH SOLE 0 2081 0 79 JPMorgan Chase & Co Common Stock 46625H100 7281 45983 SH SOLE 0 30295 0 15688 Kimberly-Clark Corp Common Stock 494368103 4645 32503 SH SOLE 0 20730 0 11773 Knight Transportati Common Stock 499049104 887 14560 SH SOLE 0 14027 0 533 Kyndryl Holdings In Common Stock 50155Q100 2516 138981 SH SOLE 0 89031 0 49950 L3Harris Technologi Common Stock 502431109 1137 5334 SH SOLE 0 2525 0 2809 La-Z-Boy Inc. Common Stock 505336107 664 18280 SH SOLE 0 17610 0 670 Lam Research Corp. Common Stock 512807108 1589 2210 SH SOLE 0 1500 0 710 Lexington Realty Tr Common Stock 529043101 546 34934 SH SOLE 0 33654 0 1280 LHC Group Common Stock 50187A107 533 3887 SH SOLE 0 3745 0 142 Lockheed Martin Cor Common Stock 539830109 4443 12500 SH SOLE 0 8000 0 4500 Lowe's Cos. Common Stock 548661107 3588 13880 SH SOLE 0 10700 0 3180 LyondellBasell Indu Common Stock N53745100 277 3000 SH SOLE 0 0 0 3000 Marathon Petroleum Common Stock 56585A102 4179 65307 SH SOLE 0 41795 0 23512 Maximus Inc. Common Stock 577933104 659 8270 SH SOLE 0 7967 0 303 McDonald's Corp. Common Stock 580135101 3184 11878 SH SOLE 0 9150 0 2728 McGrath RentCorp Common Stock 580589109 692 8618 SH SOLE 0 8302 0 316 McKesson Corp. Common Stock 58155Q103 5859 23571 SH SOLE 0 15057 0 8514 Merck & Co Inc Common Stock 58933Y105 375 4890 SH SOLE 0 4500 0 390 Meridian Bioscience Common Stock 589584101 756 37058 SH SOLE 0 35698 0 1360 MetLife Inc. Common Stock 59156R108 6546 104755 SH SOLE 0 63398 0 41357 NextEra Energy Inc Common Stock 65339F101 1143 12242 SH SOLE 0 9200 0 3042 NMI Holdings, Inc. Common Stock 629209305 802 36707 SH SOLE 0 35361 0 1346 Nucor Corp. Common Stock 670346105 3484 30519 SH SOLE 0 19423 0 11096 OceanFirst Financia Common Stock 675234108 784 35329 SH SOLE 0 34041 0 1288 Old Second Bancorp Common Stock 680277100 629 49956 SH SOLE 0 48125 0 1831 Pacira Biosciences, Common Stock 695127100 588 9768 SH SOLE 0 9411 0 357 PepsiCo Inc. Common Stock 713448108 1861 10711 SH SOLE 0 7350 0 3361 Pfizer Inc. Common Stock 717081103 694 11750 SH SOLE 0 6800 0 4950 Piedmont Office Rea Common Stock 720190206 596 32426 SH SOLE 0 31245 0 1181 PROG Holdings, Inc. Common Stock 74319R101 880 19514 SH SOLE 0 18799 0 715 QUALCOMM Inc. Common Stock 747525103 1637 8950 SH SOLE 0 4700 0 4250 Reaves Utility Inco Common Stock 756158101 577 16425 SH SOLE 0 5835 0 10590 Regal-Rexnord Corpo Common Stock 758750103 690 4052 SH SOLE 0 3904 0 148 Royalty Pharma Plc Common Stock G7709Q104 444 11145 SH SOLE 0 0 0 11145 RPM International I Common Stock 749685103 3833 37955 SH SOLE 0 24204 0 13751 Schweitzer-Mauduit Common Stock 808541106 631 21102 SH SOLE 0 20329 0 773 Seagate Technology Common Stock G7997R103 1257 11130 SH SOLE 0 5400 0 5730 Selective Insurance Common Stock 816300107 550 6713 SH SOLE 0 6472 0 241 Simon Property Grou Common Stock 828806109 3667 22950 SH SOLE 0 13970 0 8980 SLM Corp. Common Stock 78442P106 581 29526 SH SOLE 0 28449 0 1077 Snap-On Inc. Common Stock 833034101 4838 22464 SH SOLE 0 14427 0 8037 Solaris Oilfield In Common Stock 83418M103 499 76249 SH SOLE 0 73454 0 2795 South State Corpora Common Stock 840441109 711 8880 SH SOLE 0 8555 0 325 Spectrum Brands Hol Common Stock 84790A105 635 6243 SH SOLE 0 6014 0 229 STAG Industrial, In Common Stock 85254J102 516 10765 SH SOLE 0 10370 0 395 State Street Corp. Common Stock 857477103 5335 57361 SH SOLE 0 36605 0 20756 T. Rowe Price Group Common Stock 74144T108 5128 26076 SH SOLE 0 16770 0 9306 Tegna, Inc. Common Stock 87901J105 879 47335 SH SOLE 0 45600 0 1735 Teradyne Inc. Common Stock 880770102 848 5188 SH SOLE 0 2800 0 2388 The Allstate Corp. Common Stock 020002101 5604 47629 SH SOLE 0 30528 0 17101 The Blackstone Grou Common Stock 09260D107 1144 8842 SH SOLE 0 4150 0 4692 UnitedHealth Group Common Stock 91324P102 6110 12167 SH SOLE 0 7947 0 4220 Valvoline, Inc. Common Stock 92047W101 754 20216 SH SOLE 0 19476 0 740 Verizon Communicati Common Stock 92343V104 4800 92375 SH SOLE 0 57040 0 35335 Visa Inc. Common Stock 92826C839 1762 8130 SH SOLE 0 5600 0 2530 VMware Inc. Common Stock 928563402 300 2590 SH SOLE 0 0 0 2590 Walt Disney Co. Common Stock 254687106 1082 6988 SH SOLE 0 3400 0 3588 World Fuel Services Common Stock 981475106 537 20272 SH SOLE 0 19532 0 740 Zebra Technologies Common Stock 989207105 714 1199 SH SOLE 0 605 0 594