Managing Partner, CCO

0000740272-23-000006.txt : 20230428 0000740272-23-000006.hdr.sgml : 20230428 20230428125157 ACCESSION NUMBER: 0000740272-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230428 DATE AS OF CHANGE: 20230428 EFFECTIVENESS DATE: 20230428 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: 23863117 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 X0202 13F-HR LIVE false false true 0000740272 XXXXXXXX 03-31-2023 03-31-2023 HGK ASSET MANAGEMENT INC

525 WASHINGTON BLVD SUITE 2000 JERSEY CITY NJ 07310

13F HOLDINGS REPORT 028-01321 N JoAnn Conry Managing Partner, CCO 201-386-2914 JoAnn Conry Jersey City NJ 04-28-2023 0 128 321980 false INFORMATION TABLE 2 13F033123B.xml 13F 033123 1-800-Flowers.com I Common Stock 68243Q106 404 35171 SH SOLE 0 33773 0 1398 Abbvie Inc Common Stock 00287Y109 6559 41157 SH SOLE 0 20929 0 20228 Accenture Plc Common Stock G1151C101 759 2654 SH SOLE 0 2392 0 262 AFLAC Inc. Common Stock 001055102 5605 86869 SH SOLE 0 43432 0 43437 Alamo Group Inc. Common Stock 011311107 718 3900 SH SOLE 0 3745 0 155 Allete Inc. Common Stock 018522300 489 7600 SH SOLE 0 7300 0 300 Alphabet Inc. (Cl A Common Stock 02079K305 5231 50425 SH SOLE 0 26782 0 23643 Alphabet Inc. (Cl C Common Stock 02079K107 1286 12365 SH SOLE 0 4720 0 7645 American Electric P Common Stock 025537101 5876 64577 SH SOLE 0 32074 0 32503 Ameris Bancorp Common Stock 03076K108 220 6012 SH SOLE 0 5766 0 246 AMN Healthcare Serv Common Stock 001744101 686 8270 SH SOLE 0 7942 0 328 Apple Hospitality R Common Stock 03784Y200 494 31800 SH SOLE 0 30543 0 1257 Apple Inc. Common Stock 037833100 2174 13181 SH SOLE 0 6742 0 6439 ASGN Inc. Common Stock 00191U102 674 8156 SH SOLE 0 7836 0 320 Avista Corp. Common Stock 05379B107 547 12884 SH SOLE 0 12372 0 512 Berry Global Group, Common Stock 08579W103 5515 93638 SH SOLE 0 46720 0 46918 Blackrock Inc. Common Stock 09247X101 1261 1884 SH SOLE 0 1182 0 702 BorgWarner Inc. Common Stock 099724106 333 6772 SH SOLE 0 0 0 6772 Boston Beer Co. (Cl Common Stock 100557107 503 1531 SH SOLE 0 1472 0 59 Bristol-Myers Squib Common Stock 110122108 6117 88262 SH SOLE 0 45736 0 42526 Brunswick Corp. Common Stock 117043109 759 9254 SH SOLE 0 8889 0 365 CACI International Common Stock 127190304 699 2359 SH SOLE 0 2265 0 94 Capital One Financi Common Stock 14040H105 5408 56237 SH SOLE 0 27731 0 28506 CareTrust REIT, Inc Common Stock 14174T107 660 33692 SH SOLE 0 32364 0 1328 Carter's Inc. Common Stock 146229109 557 7739 SH SOLE 0 7430 0 309 Championx Corp Common Stock 15872M104 550 20257 SH SOLE 0 19440 0 817 Chevron Corp. Common Stock 166764100 796 4878 SH SOLE 0 1996 0 2882 CIGNA Corp. Common Stock 125523100 368 1440 SH SOLE 0 0 0 1440 Cisco Systems Inc. Common Stock 17275R102 6001 114798 SH SOLE 0 54963 0 59835 Citigroup Inc. Common Stock 172967424 5871 125205 SH SOLE 0 62386 0 62819 Citizens Financial Common Stock 174610105 5023 165403 SH SOLE 0 81177 0 84226 Coca-Cola Co. Common Stock 191216100 5667 91363 SH SOLE 0 45513 0 45850 Comcast Corp. (Cl A Common Stock 20030N101 5105 134670 SH SOLE 0 67099 0 67571 ConocoPhillips Common Stock 20825C104 5087 51271 SH SOLE 0 25434 0 25837 Constellation Brand Common Stock 21036P108 6212 27501 SH SOLE 0 13161 0 14340 CVS Caremark Corp. Common Stock 126650100 5530 74412 SH SOLE 0 35486 0 38926 Deere & Co. Common Stock 244199105 315 764 SH SOLE 0 0 0 764 Deluxe Corp. Common Stock 248019101 275 17212 SH SOLE 0 16531 0 681 Devon Energy Corp. Common Stock 25179M103 552 10913 SH SOLE 0 5150 0 5763 Dollar General Corp Common Stock 256677105 5337 25357 SH SOLE 0 12625 0 12732 Dover Corp. Common Stock 260003108 5679 37375 SH SOLE 0 18583 0 18792 Emerson Electric Co Common Stock 291011104 5608 64360 SH SOLE 0 32151 0 32209 EnerSys Inc. Common Stock 29275Y102 629 7238 SH SOLE 0 6952 0 286 Ensign Group Inc. Common Stock 29358P101 672 7034 SH SOLE 0 6755 0 279 Enterprise Finc'l S Common Stock 293712105 444 9955 SH SOLE 0 9562 0 393 Envista Holdings Co Common Stock 29415F104 465 11370 SH SOLE 0 10922 0 448 EOG Resources Inc. Common Stock 26875P101 4819 42036 SH SOLE 0 21000 0 21036 Evercore Partners I Common Stock 29977A105 595 5161 SH SOLE 0 4959 0 202 Exxon Mobil Corp. Common Stock 30231G102 5620 51248 SH SOLE 0 25335 0 25913 F.N.B. Corp. Common Stock 302520101 426 36763 SH SOLE 0 35316 0 1447 Federal Agricultura Common Stock 313148306 511 3837 SH SOLE 0 3686 0 151 Fiserv Inc. Common Stock 337738108 5339 47239 SH SOLE 0 23783 0 23456 Genuine Parts Co. Common Stock 372460105 5513 32949 SH SOLE 0 16434 0 16515 Gray Television Inc Common Stock 389375106 439 50376 SH SOLE 0 48388 0 1988 Hancock Whitney, Co Common Stock 410120109 450 12357 SH SOLE 0 11867 0 490 HCA Healthcare, INC Common Stock 40412C101 5834 22124 SH SOLE 0 10930 0 11194 Healthcare Realty T Common Stock 42226K105 498 25776 SH SOLE 0 24759 0 1017 Heartland Financial Common Stock 42234Q102 352 9167 SH SOLE 0 8808 0 359 Helen of Troy Corp. Common Stock G4388N106 368 3869 SH SOLE 0 3719 0 150 Henry Schein Inc. Common Stock 806407102 5556 68141 SH SOLE 0 34093 0 34048 Home BancShares Inc Common Stock 436893200 724 33343 SH SOLE 0 32033 0 1310 Home Depot Inc. Common Stock 437076102 5652 19152 SH SOLE 0 9412 0 9740 Hubbell Incorporate Common Stock 443510607 5459 22436 SH SOLE 0 11180 0 11256 IDACORP Inc. Common Stock 451107106 571 5274 SH SOLE 0 5063 0 211 II-VI Inc. Common Stock 19247G107 491 12902 SH SOLE 0 12388 0 514 INDEPENDENT BK CORP Common Stock 453838609 392 22048 SH SOLE 0 21183 0 865 InMode LTD Common Stock M5425M103 623 19505 SH SOLE 0 18738 0 767 Innospec Inc Common Stock 45768S105 659 6423 SH SOLE 0 6165 0 258 Intel Corp. Common Stock 458140100 3668 112283 SH SOLE 0 56184 0 56099 International Busin Common Stock 459200101 5705 43516 SH SOLE 0 21181 0 22335 Interpublic Group O Common Stock 460690100 5414 145382 SH SOLE 0 72451 0 72931 J.M. Smucker Co. Common Stock 832696405 5964 37896 SH SOLE 0 18940 0 18956 Jacobs Solutions In Common Stock 46982L108 736 6267 SH SOLE 0 3125 0 3142 Johnson & Johnson Common Stock 478160104 6979 45025 SH SOLE 0 23949 0 21076 Jones Lang LaSalle Common Stock 48020Q107 240 1650 SH SOLE 0 1586 0 64 JPMorgan Chase & Co Common Stock 46625H100 7984 61267 SH SOLE 0 32963 0 28304 KeyCorp Common Stock 493267108 4815 384571 SH SOLE 0 191719 0 192852 Knight Transportati Common Stock 499049104 451 7975 SH SOLE 0 7661 0 314 L3Harris Technologi Common Stock 502431109 776 3954 SH SOLE 0 1975 0 1979 Lam Research Corp. Common Stock 512807108 1178 2223 SH SOLE 0 1535 0 688 Lexington Realty Tr Common Stock 529043101 576 55903 SH SOLE 0 53698 0 2205 Life Storage Common Stock 53223X107 726 5541 SH SOLE 0 5326 0 215 Lockheed Martin Cor Common Stock 539830109 5573 11789 SH SOLE 0 5846 0 5943 Lowe's Cos. Common Stock 548661107 2468 12340 SH SOLE 0 9445 0 2895 LyondellBasell Indu Common Stock N53745100 606 6457 SH SOLE 0 2875 0 3582 Marathon Petroleum Common Stock 56585A102 5639 41825 SH SOLE 0 20848 0 20977 Maximus Inc. Common Stock 577933104 621 7893 SH SOLE 0 7585 0 308 McDonald's Corp. Common Stock 580135101 2812 10058 SH SOLE 0 7550 0 2508 McKesson Corp. Common Stock 58155Q103 5294 14869 SH SOLE 0 7440 0 7429 Merck & Co Inc Common Stock 58933Y105 519 4875 SH SOLE 0 4500 0 375 MetLife Inc. Common Stock 59156R108 6199 106989 SH SOLE 0 52405 0 54584 Microchip Technolog Common Stock 595017104 689 8227 SH SOLE 0 4650 0 3577 National Retail Pro Common Stock 637417106 485 10980 SH SOLE 0 5800 0 5180 NextEra Energy Inc Common Stock 65339F101 1071 13889 SH SOLE 0 9194 0 4695 NMI Holdings, Inc. Common Stock 629209305 755 33799 SH SOLE 0 32467 0 1332 NRG Energy Inc. Common Stock 629377508 6555 191154 SH SOLE 0 94799 0 96355 Nucor Corp. Common Stock 670346105 2447 15839 SH SOLE 0 7827 0 8012 PepsiCo Inc. Common Stock 713448108 1853 10166 SH SOLE 0 7000 0 3166 Pfizer Inc. Common Stock 717081103 453 11098 SH SOLE 0 6798 0 4300 Piedmont Office Rea Common Stock 720190206 219 30002 SH SOLE 0 28821 0 1181 PROG Holdings, Inc. Common Stock 74319R101 430 18055 SH SOLE 0 17340 0 715 Progress Software C Common Stock 743312100 792 13781 SH SOLE 0 13239 0 542 QUALCOMM Inc. Common Stock 747525103 1137 8915 SH SOLE 0 4694 0 4221 Reaves Utility Inco Common Stock 756158101 516 18192 SH SOLE 0 7117 0 11075 Regal-Rexnord Corpo Common Stock 758750103 553 3929 SH SOLE 0 3775 0 154 Royalty Pharma Plc Common Stock G7709Q104 486 13482 SH SOLE 0 0 0 13482 Schweitzer-Mauduit Common Stock 808541106 565 26313 SH SOLE 0 25274 0 1039 Seagate Technology Common Stock G7997R103 482 7294 SH SOLE 0 4994 0 2300 Selective Insurance Common Stock 816300107 590 6189 SH SOLE 0 5948 0 241 Simon Property Grou Common Stock 828806109 5614 50138 SH SOLE 0 24994 0 25144 SLM Corp. Common Stock 78442P106 623 50312 SH SOLE 0 48342 0 1970 Snap-On Inc. Common Stock 833034101 5550 22478 SH SOLE 0 11277 0 11201 Solaris Oilfield In Common Stock 83418M103 487 57050 SH SOLE 0 54799 0 2251 South State Corpora Common Stock 840441109 452 6345 SH SOLE 0 6096 0 249 Spectrum Brands Hol Common Stock 84790A105 380 5739 SH SOLE 0 5510 0 229 STAG Industrial, In Common Stock 85254J102 667 19713 SH SOLE 0 18932 0 781 State Street Corp. Common Stock 857477103 5856 77367 SH SOLE 0 38498 0 38869 Teradyne Inc. Common Stock 880770102 284 2642 SH SOLE 0 2192 0 450 The Blackstone Grou Common Stock 09260D107 728 8291 SH SOLE 0 4144 0 4147 Thermo Fisher Scien Common Stock 883556102 5122 8886 SH SOLE 0 4467 0 4419 UnitedHealth Group Common Stock 91324P102 5589 11826 SH SOLE 0 5724 0 6102 Valvoline, Inc. Common Stock 92047W101 753 21557 SH SOLE 0 20708 0 849 Verizon Communicati Common Stock 92343V104 5162 132734 SH SOLE 0 65178 0 67556 Visa Inc. Common Stock 92826C839 1718 7620 SH SOLE 0 5090 0 2530 Warner Bros Discove Common Stock 934423104 4615 305645 SH SOLE 0 152383 0 153262 World Fuel Services Common Stock 981475106 693 27135 SH SOLE 0 26059 0 1076 Xcel Energy Inc. Common Stock 98389B100 5666 84020 SH SOLE 0 41834 0 42186 Zebra Technologies Common Stock 989207105 6389 20091 SH SOLE 0 9609 0 10482