Vice President

0000740272-19-000006.txt : 20191113 0000740272-19-000006.hdr.sgml : 20191113 20191113123020 ACCESSION NUMBER: 0000740272-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191113 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191113 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-01321 FILM NUMBER: 191212754 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/A 1 primary_doc.xml 13F-HR/A LIVE false true true 0000740272 XXXXXXXX 09-30-2019 09-30-2019 true 1 RESTATEMENT HGK ASSET MANAGEMENT INC

525 WASHINGTON BLVD SUITE 2000 JERSEY CITY NJ 07310

13F HOLDINGS REPORT 028-01321 N JoAnn Conry Vice President 201-386-2914 JoAnn Conry Jersey City NJ 11-13-2019 0 145 365845 false INFORMATION TABLE 2 13F093019C.xml 13F 093019 AMENDMENT Aaron's Inc. Common Stock 002535300 699 10883 SH SOLE 0 10246 0 637 Abbvie Inc Common Stock 00287Y109 7094 93690 SH SOLE 0 55490 0 38200 Accenture Plc Common Stock G1151C101 500 2600 SH SOLE 0 2400 0 200 Allete Inc. Common Stock 018522300 436 4990 SH SOLE 0 4702 0 288 Allstate Corp. Common Stock 020002101 5922 54492 SH SOLE 0 34166 0 20326 Alphabet Inc. (Cl A Common Stock 02079K305 366 300 SH SOLE 0 220 0 80 Alphabet Inc. (Cl C Common Stock 02079K107 1659 1361 SH SOLE 0 908 0 453 AMN Healthcare Serv Common Stock 001744101 575 9990 SH SOLE 0 9416 0 574 Apple Hospitality R Common Stock 03784Y200 514 30987 SH SOLE 0 29359 0 1628 Apple Inc. Common Stock 037833100 6518 29101 SH SOLE 0 17015 0 12086 Archer Daniels Midl Common Stock 039483102 5414 131832 SH SOLE 0 82768 0 49064 Arconic, Inc. Common Stock 03965L100 716 27533 SH SOLE 0 27533 0 0 ASGN Inc. Common Stock 00191U102 529 8414 SH SOLE 0 7924 0 490 Astronics Corp. Common Stock 046433108 544 18527 SH SOLE 0 17452 0 1075 AvalonBay Communiti Common Stock 053484101 5680 26376 SH SOLE 0 16570 0 9806 Avista Corp. Common Stock 05379B107 561 11591 SH SOLE 0 10915 0 676 BankUnited Inc Common Stock 06652K103 419 12463 SH SOLE 0 11735 0 728 Belden Inc. Common Stock 077454106 410 7680 SH SOLE 0 7280 0 400 Blackrock Inc. Common Stock 09247X101 931 2089 SH SOLE 0 1250 0 839 Boeing Co. Common Stock 097023105 971 2553 SH SOLE 0 1475 0 1078 Booking Holdings, I Common Stock 09857L108 473 241 SH SOLE 0 170 0 71 Boston Scientific C Common Stock 101137107 4394 107983 SH SOLE 0 68715 0 39268 Bristol-Myers Squib Common Stock 110122108 7429 146509 SH SOLE 0 91935 0 54574 Brookline Bancorp I Common Stock 11373M107 376 25556 SH SOLE 0 24058 0 1498 Cabot Oil & Gas Cor Common Stock 127097103 5944 338318 SH SOLE 0 211797 0 126521 Capital One Financi Common Stock 14040H105 6586 72391 SH SOLE 0 46255 0 26136 CareTrust REIT, Inc Common Stock 14174T107 533 22665 SH SOLE 0 21312 0 1353 Carlisle Cos. Common Stock 142339100 5227 35916 SH SOLE 0 22550 0 13366 Caterpillar Inc. Common Stock 149123101 329 2603 SH SOLE 0 0 0 2603 Cathay General Banc Common Stock 149150104 422 12145 SH SOLE 0 11423 0 722 CBRE Group, Inc Cla Common Stock 12504L109 507 9567 SH SOLE 0 5900 0 3667 Celgene Corp. Common Stock 151020104 239 2403 SH SOLE 0 0 0 2403 CenterPoint Energy Common Stock 15189T107 6464 214175 SH SOLE 0 132133 0 82042 CenturyLink Inc. Common Stock 156700106 4588 367662 SH SOLE 0 228501 0 139161 Charles River Labor Common Stock 159864107 502 3794 SH SOLE 0 3794 0 0 Chevron Corp. Common Stock 166764100 7578 63897 SH SOLE 0 38240 0 25657 Ciena Corp. Common Stock 171779309 608 15490 SH SOLE 0 15490 0 0 CIGNA Corp. Common Stock 125523100 919 6052 SH SOLE 0 3803 0 2249 Cirrus Logic Inc. Common Stock 172755100 642 11981 SH SOLE 0 11349 0 632 Cisco Systems Inc. Common Stock 17275R102 5820 117789 SH SOLE 0 73005 0 44784 Citigroup Inc. Common Stock 172967424 7299 105665 SH SOLE 0 68999 0 36666 Citizens Financial Common Stock 174610105 5796 163870 SH SOLE 0 102813 0 61057 Comcast Corp. (Cl A Common Stock 20030N101 6876 152531 SH SOLE 0 95435 0 57096 ConocoPhillips Common Stock 20825C104 6047 106124 SH SOLE 0 65940 0 40184 Constellation Brand Common Stock 21036P108 6361 30690 SH SOLE 0 18520 0 12170 CVS Caremark Corp. Common Stock 126650100 7434 117868 SH SOLE 0 73480 0 44388 Delek US Holdings I Common Stock 24665A103 316 8711 SH SOLE 0 8198 0 513 Deluxe Corp. Common Stock 248019101 449 9132 SH SOLE 0 8606 0 526 Dime Community Banc Common Stock 253922108 322 15019 SH SOLE 0 14120 0 899 Discovery Commun In Common Stock 25470F104 6162 231386 SH SOLE 0 142793 0 88593 Dolby Laboratories Common Stock 25659T107 237 3666 SH SOLE 0 3666 0 0 Dover Corp. Common Stock 260003108 6005 60320 SH SOLE 0 38062 0 22258 Dril-Quip Inc. Common Stock 262037104 637 12687 SH SOLE 0 12057 0 630 Eaton Corp. PLC Common Stock G29183103 5895 70898 SH SOLE 0 44347 0 26551 EnerSys Inc. Common Stock 29275Y102 351 5326 SH SOLE 0 5068 0 258 Ensign Group Inc. Common Stock 29358P101 534 11254 SH SOLE 0 10596 0 658 Enterprise Finc'l S Common Stock 293712105 421 10324 SH SOLE 0 9723 0 601 Entertainment Prope Common Stock 26884U109 592 7698 SH SOLE 0 7312 0 386 Evercore Partners I Common Stock 29977A105 534 6662 SH SOLE 0 6275 0 387 F.N.B. Corp. Common Stock 302520101 381 33026 SH SOLE 0 31110 0 1916 Federal Agricultura Common Stock 313148306 559 6842 SH SOLE 0 6446 0 396 FedEx Corp. Common Stock 31428X106 510 3501 SH SOLE 0 3501 0 0 Gentherm Incorporat Common Stock 37253A103 465 11319 SH SOLE 0 10646 0 673 Goldman Sachs Group Common Stock 38141G104 5567 26864 SH SOLE 0 16789 0 10075 Hain Celestial Grou Common Stock 405217100 206 9573 SH SOLE 0 0 0 9573 HCI Group Inc Common Stock 40416E103 327 7785 SH SOLE 0 7336 0 449 Heartland Financial Common Stock 42234Q102 361 8063 SH SOLE 0 7582 0 481 Helen of Troy Corp. Common Stock G4388N106 831 5273 SH SOLE 0 4998 0 275 Hess Corp. Common Stock 42809H107 661 10932 SH SOLE 0 10932 0 0 Hexcel Corp. Common Stock 428291108 772 9400 SH SOLE 0 9400 0 0 Hope Bancorp Inc. Common Stock 43940T109 370 25801 SH SOLE 0 24301 0 1500 IBERIABANK Corp. Common Stock 450828108 426 5637 SH SOLE 0 5303 0 334 IDACORP Inc. Common Stock 451107106 627 5569 SH SOLE 0 5245 0 324 IHS Markit Ltd. Common Stock 475671053 493 7368 SH SOLE 0 7368 0 0 II-VI Inc. Common Stock 902104108 396 11254 SH SOLE 0 10603 0 651 Innospec Inc Common Stock 45768S105 496 5568 SH SOLE 0 5245 0 323 Intel Corp. Common Stock 458140100 5920 114881 SH SOLE 0 70325 0 44556 International Busin Common Stock 459200101 6871 47250 SH SOLE 0 28305 0 18945 International Flavo Common Stock 459506101 5448 44406 SH SOLE 0 27575 0 16831 J.M. Smucker Co. Common Stock 832696405 5213 47383 SH SOLE 0 29711 0 17672 Johnson & Johnson Common Stock 478160104 7291 56353 SH SOLE 0 35650 0 20703 Jones Lang LaSalle Common Stock 48020Q107 478 3435 SH SOLE 0 3258 0 177 JPMorgan Chase & Co Common Stock 46625H100 7539 64058 SH SOLE 0 40290 0 23768 Kimberly-Clark Corp Common Stock 494368103 5461 38444 SH SOLE 0 23700 0 14744 Knight Transportati Common Stock 499049104 563 15522 SH SOLE 0 14625 0 897 Lam Research Corp. Common Stock 512807108 795 3440 SH SOLE 0 2000 0 1440 Lear Corp. Common Stock 521865204 4641 39364 SH SOLE 0 24830 0 14534 Lexington Realty Tr Common Stock 529043101 239 23359 SH SOLE 0 21965 0 1394 Life Storage Common Stock 53223X107 500 4744 SH SOLE 0 4467 0 277 Lithia Motors Inc. Common Stock 536797103 593 4478 SH SOLE 0 4218 0 260 Littelfuse Inc. Common Stock 537008104 483 2726 SH SOLE 0 2571 0 155 Lowe's Cos. Common Stock 548661107 1779 16176 SH SOLE 0 12450 0 3726 Marathon Petroleum Common Stock 56585A102 8109 133485 SH SOLE 0 80032 0 53453 Maximus Inc. Common Stock 577933104 413 5351 SH SOLE 0 5065 0 286 McDonald's Corp. Common Stock 580135101 2931 13651 SH SOLE 0 10400 0 3251 McKesson Corp. Common Stock 58155Q103 5189 37969 SH SOLE 0 23846 0 14123 Merck & Co Inc Common Stock 58933Y105 455 5400 SH SOLE 0 4500 0 900 MetLife Inc. Common Stock 59156R108 7289 154560 SH SOLE 0 94260 0 60300 Murphy Oil Corp. Common Stock 626717102 382 17263 SH SOLE 0 15845 0 1418 National Health Inv Common Stock 63633D104 498 6040 SH SOLE 0 5689 0 351 Neenah Paper Inc. Common Stock 640079109 379 5820 SH SOLE 0 5477 0 343 Newell Rubbermaid I Common Stock 651229106 6685 357131 SH SOLE 0 224097 0 133034 NextEra Energy Inc Common Stock 65339F101 827 3550 SH SOLE 0 2500 0 1050 Nucor Corp. Common Stock 670346105 5242 102973 SH SOLE 0 64618 0 38355 NXPI SEMICONDUCTORS Common Stock N6596X109 512 4691 SH SOLE 0 2500 0 2191 Occidental Petroleu Common Stock 674599105 4624 103973 SH SOLE 0 64955 0 39018 Omega Healthcare In Common Stock 681936100 532 12733 SH SOLE 0 12125 0 608 PepsiCo Inc. Common Stock 713448108 1526 11134 SH SOLE 0 7850 0 3284 Pfizer Inc. Common Stock 717081103 420 11700 SH SOLE 0 6500 0 5200 Piedmont Office Rea Common Stock 720190206 639 30586 SH SOLE 0 29052 0 1534 Public Service Ente Common Stock 744573106 5826 93846 SH SOLE 0 58551 0 35295 QUALCOMM Inc. Common Stock 747525103 779 10213 SH SOLE 0 4500 0 5713 Raytheon Co. Common Stock 755111507 7148 36436 SH SOLE 0 21946 0 14490 Regal-Beloit Corp. Common Stock 758750103 523 7184 SH SOLE 0 6827 0 357 RPM International I Common Stock 749685103 5099 74108 SH SOLE 0 46735 0 27373 ScanSource Inc. Common Stock 806037107 397 12980 SH SOLE 0 12226 0 754 Schweitzer-Mauduit Common Stock 808541106 243 6482 SH SOLE 0 6108 0 374 Seagate Technology Common Stock G7945M107 553 10290 SH SOLE 0 4400 0 5890 Selective Insurance Common Stock 816300107 506 6734 SH SOLE 0 6341 0 393 Simon Property Grou Common Stock 828806109 6977 44828 SH SOLE 0 27990 0 16838 SLM Corp. Common Stock 78442P106 519 58832 SH SOLE 0 55420 0 3412 Snap-On Inc. Common Stock 833034101 5366 34276 SH SOLE 0 21680 0 12596 Spectrum Brands Hol Common Stock 84790A105 428 8120 SH SOLE 0 7649 0 471 State Street Corp. Common Stock 857477103 5963 100749 SH SOLE 0 62335 0 38414 Synaptics Inc. Common Stock 87157D109 359 8992 SH SOLE 0 8461 0 531 Target Corp. Common Stock 87612E106 237 2220 SH SOLE 0 0 0 2220 TCF Financial Corp. Common Stock 872307103 449 11794 SH SOLE 0 11106 0 688 Tegna, Inc. Common Stock 87901J105 607 39094 SH SOLE 0 36760 0 2334 Textron Inc. Common Stock 883203101 621 12682 SH SOLE 0 12682 0 0 The Blackstone Grou Common Stock 09260D107 713 14590 SH SOLE 0 5600 0 8990 United Rentals Inc. Common Stock 911363109 383 3076 SH SOLE 0 2700 0 376 United Technologies Common Stock 913017109 464 3400 SH SOLE 0 2500 0 900 UnitedHealth Group Common Stock 91324P102 5600 25767 SH SOLE 0 16090 0 9677 Universal Health Se Common Stock 913903100 6391 42967 SH SOLE 0 26650 0 16317 Verizon Communicati Common Stock 92343V104 824 13650 SH SOLE 0 7000 0 6650 Visa Inc. Common Stock 92826C839 1563 9085 SH SOLE 0 5800 0 3285 Walgreen Boots Alli Common Stock 931427108 423 7644 SH SOLE 0 0 0 7644 Walt Disney Co. Common Stock 254687106 6910 53027 SH SOLE 0 33929 0 19098 Wells Fargo & Co. Common Stock 949746101 5935 117660 SH SOLE 0 72960 0 44700 Welltower Inc Common Stock 95040Q104 6078 67045 SH SOLE 0 41530 0 25515 Wesco International Common Stock 95082P105 343 7179 SH SOLE 0 6758 0 421 Whirlpool Corp. Common Stock 963320106 592 3738 SH SOLE 0 3698 0 40 World Fuel Services Common Stock 981475106 672 16813 SH SOLE 0 15823 0 990 Zebra Technologies Common Stock 989207105 539 2613 SH SOLE 0 1569 0 1044