Managing Partner

0000740272-22-000006.txt : 20221018 0000740272-22-000006.hdr.sgml : 20221018 20221018093200 ACCESSION NUMBER: 0000740272-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221018 DATE AS OF CHANGE: 20221018 EFFECTIVENESS DATE: 20221018 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: 221315095 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 09-30-2022 09-30-2022 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 10-18-2022 0 147 268651 false INFORMATION TABLE 2 13F093022B.xml 1-800-Flowers.com I Common Stock 68243Q106 279 43013 SH SOLE 0 41361 0 1652 Abbott Laboratories Common Stock 002824100 4170 43097 SH SOLE 0 25761 0 17336 Abbvie Inc Common Stock 00287Y109 5326 39685 SH SOLE 0 23219 0 16466 Accenture Plc Common Stock G1151C101 615 2392 SH SOLE 0 2392 0 0 Activision Blizzard Common Stock 00507V109 468 6294 SH SOLE 0 6294 0 0 AFLAC Inc. Common Stock 001055102 4484 79789 SH SOLE 0 48343 0 31446 Alamo Group Inc. Common Stock 011311107 602 4926 SH SOLE 0 4736 0 190 Allete Inc. Common Stock 018522300 390 7785 SH SOLE 0 7485 0 300 Alphabet Inc. (Cl A Common Stock 02079K305 3405 35599 SH SOLE 0 22552 0 13047 Alphabet Inc. (Cl C Common Stock 02079K107 1202 12500 SH SOLE 0 4720 0 7780 American Electric P Common Stock 025537101 3921 45356 SH SOLE 0 27234 0 18122 Ameris Bancorp Common Stock 03076K108 594 13287 SH SOLE 0 12776 0 511 AMN Healthcare Serv Common Stock 001744101 513 4844 SH SOLE 0 4658 0 186 Apple Hospitality R Common Stock 03784Y200 459 32647 SH SOLE 0 31390 0 1257 Apple Inc. Common Stock 037833100 1833 13261 SH SOLE 0 6742 0 6519 Arista Networks, In Common Stock 040413106 456 4042 SH SOLE 0 4042 0 0 ASGN Inc. Common Stock 00191U102 581 6429 SH SOLE 0 6182 0 247 Avista Corp. Common Stock 05379B107 491 13259 SH SOLE 0 12747 0 512 Bath & Beyond Works Common Stock 070830104 272 8349 SH SOLE 0 8349 0 0 Berry Global Group, Common Stock 08579W103 3778 81191 SH SOLE 0 49235 0 31956 Blackrock Inc. Common Stock 09247X101 1071 1947 SH SOLE 0 1182 0 765 BorgWarner Inc. Common Stock 099724106 256 8162 SH SOLE 0 0 0 8162 Boston Beer Co. (Cl Common Stock 100557107 554 1711 SH SOLE 0 1644 0 67 Bristol-Myers Squib Common Stock 110122108 5175 72802 SH SOLE 0 45536 0 27266 Brunswick Corp. Common Stock 117043109 554 8472 SH SOLE 0 8147 0 325 CACI International Common Stock 127190304 568 2176 SH SOLE 0 2093 0 83 CareTrust REIT, Inc Common Stock 14174T107 623 34388 SH SOLE 0 33069 0 1319 Carter's Inc. Common Stock 146229109 385 5877 SH SOLE 0 5651 0 226 Championx Corp Common Stock 15872M104 407 20810 SH SOLE 0 19993 0 817 Chemed Corp. Common Stock 16359R103 440 1007 SH SOLE 0 1007 0 0 Chevron Corp. Common Stock 166764100 704 4898 SH SOLE 0 1996 0 2902 Ciena Corp. Common Stock 171779309 421 10422 SH SOLE 0 10422 0 0 CIGNA Corp. Common Stock 125523100 1136 4095 SH SOLE 0 2513 0 1582 Cirrus Logic Inc. Common Stock 172755100 398 5791 SH SOLE 0 5570 0 221 Cisco Systems Inc. Common Stock 17275R102 3837 95917 SH SOLE 0 58003 0 37914 Citigroup Inc. Common Stock 172967424 4408 105778 SH SOLE 0 62976 0 42802 Citizens Financial Common Stock 174610105 4337 126221 SH SOLE 0 76453 0 49768 Coca-Cola Co. Common Stock 191216100 3499 62451 SH SOLE 0 37923 0 24528 Comcast Corp. (Cl A Common Stock 20030N101 3197 108998 SH SOLE 0 66038 0 42960 ConocoPhillips Common Stock 20825C104 5264 51437 SH SOLE 0 31104 0 20333 Constellation Brand Common Stock 21036P108 4357 18970 SH SOLE 0 10645 0 8325 Costco Wholesale Co Common Stock 22160K105 204 433 SH SOLE 0 0 0 433 CVS Caremark Corp. Common Stock 126650100 4340 45512 SH SOLE 0 27476 0 18036 Deere & Co. Common Stock 244199105 319 954 SH SOLE 0 0 0 954 Deluxe Corp. Common Stock 248019101 294 17684 SH SOLE 0 17003 0 681 Devon Energy Corp. Common Stock 25179M103 398 6615 SH SOLE 0 3350 0 3265 Dolby Laboratories Common Stock 25659T107 388 5951 SH SOLE 0 5951 0 0 Dollar General Corp Common Stock 256677105 4675 19491 SH SOLE 0 11804 0 7687 Dominion Resources Common Stock 25746U109 235 3400 SH SOLE 0 0 0 3400 Dover Corp. Common Stock 260003108 4000 34308 SH SOLE 0 20803 0 13505 Emerson Electric Co Common Stock 291011104 3815 52097 SH SOLE 0 31646 0 20451 EnerSys Inc. Common Stock 29275Y102 432 7425 SH SOLE 0 7139 0 286 Ensign Group Inc. Common Stock 29358P101 573 7202 SH SOLE 0 6926 0 276 Enterprise Finc'l S Common Stock 293712105 586 13305 SH SOLE 0 12792 0 513 Evercore Partners I Common Stock 29977A105 432 5252 SH SOLE 0 5050 0 202 Exxon Mobil Corp. Common Stock 30231G102 5227 59862 SH SOLE 0 35995 0 23867 F.N.B. Corp. Common Stock 302520101 573 49405 SH SOLE 0 47502 0 1903 Federal Agricultura Common Stock 313148306 508 5120 SH SOLE 0 4922 0 198 Fiserv Inc. Common Stock 337738108 4624 49420 SH SOLE 0 29878 0 19542 Genuine Parts Co. Common Stock 372460105 4277 28646 SH SOLE 0 17350 0 11296 Gray Television Inc Common Stock 389375106 589 41122 SH SOLE 0 39543 0 1579 Hancock Whitney, Co Common Stock 410120109 370 8084 SH SOLE 0 7772 0 312 HCA Healthcare, INC Common Stock 40412C101 4457 24249 SH SOLE 0 14630 0 9619 Healthcare Realty T Common Stock 42226K105 474 22727 SH SOLE 0 21854 0 873 Healthpeak Properti Common Stock 42250P103 3344 145888 SH SOLE 0 88495 0 57393 Heartland Financial Common Stock 42234Q102 483 11130 SH SOLE 0 10702 0 428 Helen of Troy Corp. Common Stock G4388N106 309 3200 SH SOLE 0 3078 0 122 Henry Schein Inc. Common Stock 806407102 4483 68157 SH SOLE 0 41342 0 26815 Hershey Co. Common Stock 427866108 3947 17904 SH SOLE 0 10833 0 7071 Hologic Inc. Common Stock 436440101 459 7120 SH SOLE 0 7120 0 0 Home BancShares Inc Common Stock 436893200 479 21300 SH SOLE 0 20479 0 821 Home Depot Inc. Common Stock 437076102 4341 15733 SH SOLE 0 9347 0 6386 Hubbell Incorporate Common Stock 443510607 4677 20975 SH SOLE 0 12735 0 8240 I SHARES TR MSCI EA Common Stock 464287465 1603 28627 SH SOLE 0 22134 0 6493 IDACORP Inc. Common Stock 451107106 541 5464 SH SOLE 0 5253 0 211 II-VI Inc. Common Stock 19247G107 374 10723 SH SOLE 0 10311 0 412 INDEPENDENT BK CORP Common Stock 453838609 432 22633 SH SOLE 0 21764 0 869 InMode LTD Common Stock M5425M103 496 17044 SH SOLE 0 16390 0 654 Innospec Inc Common Stock 45768S105 567 6613 SH SOLE 0 6355 0 258 Intel Corp. Common Stock 458140100 2513 97514 SH SOLE 0 58834 0 38680 International Busin Common Stock 459200101 4165 35059 SH SOLE 0 21291 0 13768 Interpublic Group O Common Stock 460690100 3706 144760 SH SOLE 0 88080 0 56680 J.M. Smucker Co. Common Stock 832696405 3861 28102 SH SOLE 0 16995 0 11107 Jacobs Solutions In Common Stock 46982L108 615 5667 SH SOLE 0 2525 0 3142 Johnson & Johnson Common Stock 478160104 6171 37777 SH SOLE 0 23295 0 14482 Jones Lang LaSalle Common Stock 48020Q107 250 1655 SH SOLE 0 1591 0 64 JPMorgan Chase & Co Common Stock 46625H100 5508 52709 SH SOLE 0 33063 0 19646 KeyCorp Common Stock 493267108 4235 264339 SH SOLE 0 160112 0 104227 Knight Transportati Common Stock 499049104 469 9578 SH SOLE 0 9211 0 367 L3Harris Technologi Common Stock 502431109 786 3780 SH SOLE 0 1975 0 1805 Lam Research Corp. Common Stock 512807108 831 2270 SH SOLE 0 1540 0 730 Lexington Realty Tr Common Stock 529043101 522 57023 SH SOLE 0 54833 0 2190 Life Storage Common Stock 53223X107 370 3337 SH SOLE 0 3207 0 130 Lockheed Martin Cor Common Stock 539830109 4887 12651 SH SOLE 0 8220 0 4431 Lowe's Cos. Common Stock 548661107 2500 13310 SH SOLE 0 10400 0 2910 LyondellBasell Indu Common Stock N53745100 439 5825 SH SOLE 0 0 0 5825 Marathon Petroleum Common Stock 56585A102 4823 48560 SH SOLE 0 29380 0 19180 Maximus Inc. Common Stock 577933104 585 10117 SH SOLE 0 9727 0 390 McDonald's Corp. Common Stock 580135101 2447 10603 SH SOLE 0 8150 0 2453 McGrath RentCorp Common Stock 580589109 227 2708 SH SOLE 0 2603 0 105 McKesson Corp. Common Stock 58155Q103 4970 14623 SH SOLE 0 8804 0 5819 Merck & Co Inc Common Stock 58933Y105 421 4890 SH SOLE 0 4500 0 390 MetLife Inc. Common Stock 59156R108 5454 89735 SH SOLE 0 51596 0 38139 Microchip Technolog Common Stock 595017104 549 8997 SH SOLE 0 3800 0 5197 Microsoft Corp. Common Stock 594918104 392 1683 SH SOLE 0 1683 0 0 NextEra Energy Inc Common Stock 65339F101 1079 13759 SH SOLE 0 9194 0 4565 NMI Holdings, Inc. Common Stock 629209305 627 30767 SH SOLE 0 29580 0 1187 Northrop Grumman Co Common Stock 666807102 560 1190 SH SOLE 0 1190 0 0 NRG Energy Inc. Common Stock 629377508 3760 98254 SH SOLE 0 59792 0 38462 Nucor Corp. Common Stock 670346105 1479 13823 SH SOLE 0 8287 0 5536 OceanFirst Financia Common Stock 675234108 555 29780 SH SOLE 0 28634 0 1146 Pacira Biosciences, Common Stock 695127100 229 4304 SH SOLE 0 4139 0 165 PepsiCo Inc. Common Stock 713448108 1660 10166 SH SOLE 0 7000 0 3166 Pfizer Inc. Common Stock 717081103 514 11748 SH SOLE 0 6798 0 4950 Piedmont Office Rea Common Stock 720190206 325 30798 SH SOLE 0 29617 0 1181 Polo Ralph Lauren C Common Stock 751212101 329 3873 SH SOLE 0 3873 0 0 PROG Holdings, Inc. Common Stock 74319R101 278 18525 SH SOLE 0 17810 0 715 Progress Software C Common Stock 743312100 602 14149 SH SOLE 0 13607 0 542 QUALCOMM Inc. Common Stock 747525103 1449 12829 SH SOLE 0 8772 0 4057 Reaves Utility Inco Common Stock 756158101 482 17707 SH SOLE 0 0 0 17707 Regal-Rexnord Corpo Common Stock 758750103 776 5528 SH SOLE 0 5316 0 212 Royalty Pharma Plc Common Stock G7709Q104 471 11725 SH SOLE 0 0 0 11725 Schweitzer-Mauduit Common Stock 808541106 431 19523 SH SOLE 0 18774 0 749 Seagate Technology Common Stock G7997R103 439 8252 SH SOLE 0 4994 0 3258 Selective Insurance Common Stock 816300107 519 6378 SH SOLE 0 6137 0 241 Simon Property Grou Common Stock 828806109 3829 42658 SH SOLE 0 24984 0 17674 SLM Corp. Common Stock 78442P106 643 45953 SH SOLE 0 44193 0 1760 Snap-On Inc. Common Stock 833034101 4184 20778 SH SOLE 0 12582 0 8196 Solaris Oilfield In Common Stock 83418M103 396 42337 SH SOLE 0 40708 0 1629 South State Corpora Common Stock 840441109 517 6534 SH SOLE 0 6281 0 253 Spectrum Brands Hol Common Stock 84790A105 231 5931 SH SOLE 0 5702 0 229 STAG Industrial, In Common Stock 85254J102 576 20272 SH SOLE 0 19491 0 781 State Street Corp. Common Stock 857477103 4436 72952 SH SOLE 0 44113 0 28839 T. Rowe Price Group Common Stock 74144T108 3666 34907 SH SOLE 0 21269 0 13638 Teradyne Inc. Common Stock 880770102 428 5692 SH SOLE 0 2992 0 2700 Terminix Global Hol Common Stock 88087E100 438 11445 SH SOLE 0 11445 0 0 The Allstate Corp. Common Stock 020002101 4498 36123 SH SOLE 0 21966 0 14157 The Blackstone Grou Common Stock 09260D107 663 7927 SH SOLE 0 4144 0 3783 UnitedHealth Group Common Stock 91324P102 4436 8783 SH SOLE 0 5262 0 3521 Valvoline, Inc. Common Stock 92047W101 561 22138 SH SOLE 0 21289 0 849 Verizon Communicati Common Stock 92343V104 3280 86387 SH SOLE 0 49248 0 37139 Visa Inc. Common Stock 92826C839 1364 7680 SH SOLE 0 5150 0 2530 Walt Disney Co. Common Stock 254687106 696 7381 SH SOLE 0 3392 0 3989 Warner Bros Discove Common Stock 934423104 3187 277146 SH SOLE 0 168543 0 108603 World Fuel Services Common Stock 981475106 586 25004 SH SOLE 0 24041 0 963 Xcel Energy Inc. Common Stock 98389B100 3888 60747 SH SOLE 0 36734 0 24013 Zebra Technologies Common Stock 989207105 4133 15776 SH SOLE 0 9179 0 6597