Managing Partner, CCO

0000740272-23-000007.txt : 20230802 0000740272-23-000007.hdr.sgml : 20230802 20230802121628 ACCESSION NUMBER: 0000740272-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230802 DATE AS OF CHANGE: 20230802 EFFECTIVENESS DATE: 20230802 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: 231134480 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 true false 0000740272 XXXXXXXX 06-30-2023 06-30-2023 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 08-02-2023 0 122 314434 false INFORMATION TABLE 2 13F06302023.xml 13F 06302023 1-800 Flowers.com Inc. Common Stock 68243Q106 249 31951 SH SOLE 0 30881 0 1070 Abbvie Inc Common Stock 00287Y109 6056 44952 SH SOLE 0 41407 0 3545 Accenture plc Common Stock G1151C101 819 2654 SH SOLE 0 2493 0 161 AdaptHealth Corp Common Stock 00653Q102 244 20048 SH SOLE 0 19377 0 671 Aflac Inc. Common Stock 001055102 5545 79445 SH SOLE 0 79305 0 140 Alamo Group Inc. Common Stock 011311107 603 3278 SH SOLE 0 3167 0 111 Allete Inc. Common Stock 018522300 374 6444 SH SOLE 0 6230 0 214 Alphabet Inc Common Stock 02079K107 1451 11995 SH SOLE 0 4995 0 7000 American Electric Power Company Inc. Common Stock 025537101 5627 66827 SH SOLE 0 66506 0 321 AMN Healthcare Services Inc. Common Stock 001744101 563 5158 SH SOLE 0 4984 0 174 Apple Hospitality REIT Inc Common Stock 03784Y200 404 26739 SH SOLE 0 25763 0 976 Apple Inc Common Stock 037833100 2528 13031 SH SOLE 0 7106 0 5925 ASGN Inc Common Stock 00191U102 582 7699 SH SOLE 0 7441 0 258 Avista Corp. Common Stock 05379B107 372 9461 SH SOLE 0 9146 0 315 Berry Global Group Inc Common Stock 08579W103 5493 85367 SH SOLE 0 85217 0 150 Blackrock Inc. Common Stock 09247X101 1299 1879 SH SOLE 0 1232 0 647 Blackstone Inc Common Stock 09260D107 771 8291 SH SOLE 0 4554 0 3737 Boston Beer Co. Inc. Common Stock 100557107 413 1339 SH SOLE 0 1297 0 42 Bristol-Myers Squibb Co. Common Stock 110122108 5857 91584 SH SOLE 0 89099 0 2485 Brunswick Corp. Common Stock 117043109 610 7043 SH SOLE 0 6778 0 265 Caci International Inc. Common Stock 127190304 635 1862 SH SOLE 0 1793 0 69 Capital One Financial Corp. Common Stock 14040H105 5364 49044 SH SOLE 0 48843 0 201 CareTrust REIT Inc Common Stock 14174T107 497 25000 SH SOLE 0 24161 0 839 Carters Inc Common Stock 146229109 479 6593 SH SOLE 0 6343 0 250 ChampionX Corporation Common Stock 15872M104 531 17121 SH SOLE 0 16452 0 669 Chevron Corp. Common Stock 166764100 760 4828 SH SOLE 0 2168 0 2660 Cirrus Logic Inc. Common Stock 172755100 209 2579 SH SOLE 0 2465 0 114 Cisco Systems Inc. Common Stock 17275R102 5809 112270 SH SOLE 0 107926 0 4344 Citigroup Inc Common Stock 172967424 5912 128407 SH SOLE 0 128020 0 387 Citizens Financial Group Inc Common Stock 174610105 5247 201198 SH SOLE 0 200862 0 336 Coca-Cola Co Common Stock 191216100 5369 89155 SH SOLE 0 89045 0 110 Comcast Corp Common Stock 20030N101 4666 112296 SH SOLE 0 111839 0 457 Conoco Phillips Common Stock 20825C104 5608 54129 SH SOLE 0 53848 0 281 Constellation Brands Inc Common Stock 21036P108 6162 25036 SH SOLE 0 23173 0 1863 Coterra Energy Inc Common Stock 127097103 355 14031 SH SOLE 0 5075 0 8956 CVS Health Corp Common Stock 126650100 6015 87017 SH SOLE 0 85000 0 2017 Deere & Co. Common Stock 244199105 337 831 SH SOLE 0 191 0 640 Deluxe Corp. Common Stock 248019101 253 14481 SH SOLE 0 13995 0 486 Dollar General Corp. Common Stock 256677105 4675 27535 SH SOLE 0 27487 0 48 Dover Corp. Common Stock 260003108 5751 38952 SH SOLE 0 38814 0 138 Emerson Electric Co. Common Stock 291011104 5899 65265 SH SOLE 0 65153 0 112 Enersys Common Stock 29275Y102 509 4690 SH SOLE 0 4532 0 158 Ensign Group Inc Common Stock 29358P101 440 4609 SH SOLE 0 4454 0 155 Enterprise Financial Services Corp. Common Stock 293712105 384 9832 SH SOLE 0 9501 0 331 Envista Holdings Corp Common Stock 29415F104 550 16247 SH SOLE 0 15704 0 543 EOG Resources Inc. Common Stock 26875P101 5064 44254 SH SOLE 0 44200 0 54 Evercore Inc Common Stock 29977A105 536 4336 SH SOLE 0 4192 0 144 Exxon Mobil Corp. Common Stock 30231G102 5382 50184 SH SOLE 0 49562 0 622 F.N.B. Corp. Common Stock 302520101 353 30844 SH SOLE 0 29812 0 1032 Federal Agricultural Mortgage Corp. Common Stock 313148306 326 2270 SH SOLE 0 2193 0 77 Fiserv Inc. Common Stock 337738108 5795 45939 SH SOLE 0 45883 0 56 Genuine Parts Co. Common Stock 372460105 5676 33539 SH SOLE 0 33484 0 55 Gray Television Inc. Common Stock 389375106 334 42347 SH SOLE 0 40931 0 1416 Hancock Whitney Corp. Common Stock 410120109 401 10444 SH SOLE 0 10094 0 350 HCA Healthcare Inc Common Stock 40412C101 5975 19689 SH SOLE 0 19515 0 174 Healthcare Realty Trust Inc Common Stock 42226K105 474 25141 SH SOLE 0 24301 0 840 Heartland Financial USA Inc. Common Stock 42234Q102 272 9762 SH SOLE 0 9435 0 327 Helen of Troy Ltd Common Stock G4388N106 347 3213 SH SOLE 0 3082 0 131 Henry Schein Inc. Common Stock 806407102 5704 70327 SH SOLE 0 70209 0 118 Home Bancshares Inc Common Stock 436893200 638 27996 SH SOLE 0 27060 0 936 Home Depot Inc. Common Stock 437076102 5775 18592 SH SOLE 0 18220 0 372 Hubbell Inc. Common Stock 443510607 6001 18099 SH SOLE 0 18077 0 22 Idacorp Inc. Common Stock 451107106 452 4401 SH SOLE 0 4251 0 150 Independent Bank Corporation (Ionia MI) Common Stock 453838609 314 18541 SH SOLE 0 17922 0 619 Ingevity Corp Common Stock 45688C107 475 8165 SH SOLE 0 7889 0 276 INMODE LTD Common Stock M5425M103 545 14595 SH SOLE 0 14070 0 525 Innospec Inc Common Stock 45768S105 550 5480 SH SOLE 0 5295 0 185 Intel Corp. Common Stock 458140100 3669 109719 SH SOLE 0 109360 0 359 International Business Machines Corp. Common Stock 459200101 5992 44779 SH SOLE 0 43608 0 1171 Interpublic Group Of Cos. Inc. Common Stock 460690100 4509 116862 SH SOLE 0 116658 0 204 J.M. Smucker Co. Common Stock 832696405 5452 36920 SH SOLE 0 36821 0 99 Jacobs Engineering Group Inc. Common Stock 46982L108 749 6302 SH SOLE 0 3352 0 2950 Johnson & Johnson Common Stock 478160104 7317 44209 SH SOLE 0 40718 0 3491 Jones Lang Lasalle Inc. Common Stock 48020Q107 211 1357 SH SOLE 0 1311 0 46 JPMorgan Chase & Co. Common Stock 46625H100 8283 56951 SH SOLE 0 53789 0 3162 Keycorp Common Stock 493267108 3758 406743 SH SOLE 0 406083 0 660 Knight-Swift Transportation Holdings Inc Common Stock 499049104 372 6695 SH SOLE 0 6472 0 223 L3Harris Technologies Inc Common Stock 502431109 768 3924 SH SOLE 0 2109 0 1815 Lam Research Corp. Common Stock 512807108 1412 2196 SH SOLE 0 1579 0 617 Life Storage Inc Common Stock 53223X107 319 2401 SH SOLE 0 2320 0 81 Lockheed Martin Corp. Common Stock 539830109 5735 12457 SH SOLE 0 12442 0 15 Lowe`s Cos. Inc. Common Stock 548661107 2768 12263 SH SOLE 0 9658 0 2605 LXP Industrial Trust Common Stock 529043101 463 47535 SH SOLE 0 45943 0 1592 LyondellBasell Industries NV Common Stock N53745100 593 6457 SH SOLE 0 3157 0 3300 Marathon Petroleum Corp Common Stock 56585A102 5324 45663 SH SOLE 0 45536 0 127 Mativ Holdings Inc Common Stock 808541106 333 22045 SH SOLE 0 21304 0 741 Maximus Inc. Common Stock 577933104 559 6613 SH SOLE 0 6394 0 219 McDonald`s Corp Common Stock 580135101 2991 10023 SH SOLE 0 7638 0 2385 McGrath Rentcorp Common Stock 580589109 381 4125 SH SOLE 0 3987 0 138 Metlife Inc Common Stock 59156R108 6252 110595 SH SOLE 0 102492 0 8103 Microchip Technology Inc. Common Stock 595017104 737 8227 SH SOLE 0 5027 0 3200 NextEra Energy Inc Common Stock 65339F101 1031 13889 SH SOLE 0 9519 0 4370 NMI Holdings Inc Common Stock 629209305 665 25769 SH SOLE 0 24907 0 862 NRG Energy Inc. Common Stock 629377508 7286 194868 SH SOLE 0 187267 0 7601 Nucor Corp. Common Stock 670346105 3009 18352 SH SOLE 0 18096 0 256 PepsiCo Inc Common Stock 713448108 1878 10140 SH SOLE 0 7121 0 3019 PROG Holdings Inc Common Stock 74319R101 298 9284 SH SOLE 0 8973 0 311 Progress Software Corp. Common Stock 743312100 617 10620 SH SOLE 0 10237 0 383 Qualcomm Inc. Common Stock 747525103 1052 8837 SH SOLE 0 5022 0 3815 Quest Diagnostics Inc. Common Stock 74834L100 4097 29151 SH SOLE 0 29100 0 51 Reaves Utility Income Fund Common Stock 756158101 441 16082 SH SOLE 0 7450 0 8632 Regal Rexnord Corp Common Stock 758750103 439 2853 SH SOLE 0 2741 0 112 Selective Insurance Group Inc. Common Stock 816300107 504 5249 SH SOLE 0 5077 0 172 Simon Property Group Inc. Common Stock 828806109 6112 52925 SH SOLE 0 50839 0 2086 SLM CORP Common Stock 78442P106 625 38282 SH SOLE 0 36851 0 1431 Snap-on Inc. Common Stock 833034101 6345 22015 SH SOLE 0 21926 0 89 Solaris Oilfield Infrastructure Inc Common Stock 83418M103 534 64159 SH SOLE 0 62012 0 2147 SouthState Corporation Common Stock 840441109 346 5259 SH SOLE 0 5082 0 177 Spectrum Brands Holdings Inc. Common Stock 84790A105 384 4922 SH SOLE 0 4759 0 163 STAG Industrial Inc Common Stock 85254J102 537 14957 SH SOLE 0 14456 0 501 State Street Corp. Common Stock 857477103 5814 79447 SH SOLE 0 79148 0 299 Thermo Fisher Scientific Inc. Common Stock 883556102 5449 10444 SH SOLE 0 10338 0 106 United Rentals Inc. Common Stock 911363109 4223 9482 SH SOLE 0 9466 0 16 Unitedhealth Group Inc Common Stock 91324P102 6308 13124 SH SOLE 0 12735 0 389 Valvoline Inc Common Stock 92047W101 489 13048 SH SOLE 0 12608 0 440 Verizon Communications Inc Common Stock 92343V104 4765 128114 SH SOLE 0 122354 0 5760 Visa Inc Common Stock 92826C839 1792 7545 SH SOLE 0 5200 0 2345 Warner Bros. Discovery Inc Common Stock 934423104 4435 353703 SH SOLE 0 353070 0 633 Wesco International Inc. Common Stock 95082P105 264 1475 SH SOLE 0 1424 0 51 World Kinect Corp Common Stock 981475106 535 25865 SH SOLE 0 24999 0 866 Xcel Energy Inc. Common Stock 98389B100 5356 86149 SH SOLE 0 86010 0 139 Zebra Technologies Corp. Common Stock 989207105 6192 20931 SH SOLE 0 19953 0 978