Vice President

0000740272-20-000004.txt : 20200428 0000740272-20-000004.hdr.sgml : 20200428 20200428110832 ACCESSION NUMBER: 0000740272-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200428 DATE AS OF CHANGE: 20200428 EFFECTIVENESS DATE: 20200428 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: 20823180 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 03-31-2020 03-31-2020 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 04-28-2020 0 125 263350 false INFORMATION TABLE 2 13F033120A.xml 13F 033120 Aaron's Inc. Common Stock 002535300 415 18207 SH SOLE 0 17353 0 854 Abbvie Inc Common Stock 00287Y109 6202 81402 SH SOLE 0 48120 0 33282 Accenture Plc Common Stock G1151C101 392 2400 SH SOLE 0 2400 0 0 Alamo Group Inc. Common Stock 011311107 505 5689 SH SOLE 0 5423 0 266 Allete Inc. Common Stock 018522300 332 5465 SH SOLE 0 5207 0 258 Allstate Corp. Common Stock 020002101 5518 60156 SH SOLE 0 38020 0 22136 Alphabet Inc. (Cl A Common Stock 02079K305 349 300 SH SOLE 0 220 0 80 Alphabet Inc. (Cl C Common Stock 02079K107 883 759 SH SOLE 0 315 0 444 AMN Healthcare Serv Common Stock 001744101 480 8301 SH SOLE 0 7913 0 388 Apple Hospitality R Common Stock 03784Y200 303 33095 SH SOLE 0 31862 0 1233 Apple Inc. Common Stock 037833100 1489 5855 SH SOLE 0 2815 0 3040 ASGN Inc. Common Stock 00191U102 324 9182 SH SOLE 0 8742 0 440 Astronics Corp. Common Stock 046433108 211 22982 SH SOLE 0 22133 0 849 Automatic Data Proc Common Stock 053015103 5227 38239 SH SOLE 0 23830 0 14409 Avista Corp. Common Stock 05379B107 432 10168 SH SOLE 0 9692 0 476 BankUnited Inc Common Stock 06652K103 255 13632 SH SOLE 0 12989 0 643 Blackrock Inc. Common Stock 09247X101 909 2067 SH SOLE 0 1250 0 817 Booking Holdings, I Common Stock 09857L108 315 234 SH SOLE 0 170 0 64 Boston Scientific C Common Stock 101137107 5460 167322 SH SOLE 0 105766 0 61556 Bristol-Myers Squib Common Stock 110122108 6862 123109 SH SOLE 0 76565 0 46544 Brookline Bancorp I Common Stock 11373M107 315 27951 SH SOLE 0 26613 0 1338 Cabot Oil & Gas Cor Common Stock 127097103 4386 255157 SH SOLE 0 161012 0 94145 Capital One Financi Common Stock 14040H105 3434 68105 SH SOLE 0 42945 0 25160 CareTrust REIT, Inc Common Stock 14174T107 378 25557 SH SOLE 0 24366 0 1191 Carlisle Cos. Common Stock 142339100 4579 36553 SH SOLE 0 22860 0 13693 Caterpillar Inc. Common Stock 149123101 252 2170 SH SOLE 0 0 0 2170 Cathay General Banc Common Stock 149150104 307 13370 SH SOLE 0 12728 0 642 CBRE Group, Inc Cla Common Stock 12504L109 328 8692 SH SOLE 0 5900 0 2792 Chevron Corp. Common Stock 166764100 5395 74455 SH SOLE 0 44890 0 29565 CIGNA Corp. Common Stock 125523100 594 3352 SH SOLE 0 0 0 3352 Cirrus Logic Inc. Common Stock 172755100 629 9584 SH SOLE 0 9175 0 409 Cisco Systems Inc. Common Stock 17275R102 5691 144767 SH SOLE 0 89700 0 55067 Citigroup Inc. Common Stock 172967424 4089 97071 SH SOLE 0 61165 0 35906 Citizens Financial Common Stock 174610105 3304 175627 SH SOLE 0 111493 0 64134 Comcast Corp. (Cl A Common Stock 20030N101 5408 157293 SH SOLE 0 98995 0 58298 ConocoPhillips Common Stock 20825C104 4613 149772 SH SOLE 0 92950 0 56822 Consolidated Edison Common Stock 209115104 4371 56040 SH SOLE 0 35812 0 20228 Constellation Brand Common Stock 21036P108 5636 39311 SH SOLE 0 24028 0 15283 CVS Caremark Corp. Common Stock 126650100 5368 90473 SH SOLE 0 56440 0 34033 Deluxe Corp. Common Stock 248019101 258 9963 SH SOLE 0 9482 0 481 Dime Community Banc Common Stock 253922108 366 26689 SH SOLE 0 25436 0 1253 Discover Financial Common Stock 254709108 3357 94123 SH SOLE 0 59774 0 34349 Discovery Commun In Common Stock 25470F104 4779 245849 SH SOLE 0 152321 0 93528 Dover Corp. Common Stock 260003108 4646 55349 SH SOLE 0 35507 0 19842 Dril-Quip Inc. Common Stock 262037104 244 7993 SH SOLE 0 7679 0 314 Eaton Corp. PLC Common Stock G29183103 4878 62784 SH SOLE 0 39509 0 23275 EnerSys Inc. Common Stock 29275Y102 415 8372 SH SOLE 0 8008 0 364 Ensign Group Inc. Common Stock 29358P101 462 12281 SH SOLE 0 11693 0 588 Enterprise Finc'l S Common Stock 293712105 314 11262 SH SOLE 0 10721 0 541 Evercore Partners I Common Stock 29977A105 399 8659 SH SOLE 0 8255 0 404 F.N.B. Corp. Common Stock 302520101 261 35385 SH SOLE 0 34505 0 880 Federal Agricultura Common Stock 313148306 416 7471 SH SOLE 0 7115 0 356 Gentherm Incorporat Common Stock 37253A103 391 12458 SH SOLE 0 11860 0 598 Goldman Sachs Group Common Stock 38141G104 4069 26324 SH SOLE 0 16449 0 9875 Hain Celestial Grou Common Stock 405217100 267 10294 SH SOLE 0 10040 0 254 HCI Group Inc Common Stock 40416E103 344 8538 SH SOLE 0 8134 0 404 Heartland Financial Common Stock 42234Q102 268 8870 SH SOLE 0 8439 0 431 Helen of Troy Corp. Common Stock G4388N106 705 4894 SH SOLE 0 4682 0 212 Hope Bancorp Inc. Common Stock 43940T109 232 28258 SH SOLE 0 26923 0 1335 IBERIABANK Corp. Common Stock 450828108 381 10543 SH SOLE 0 10053 0 490 IDACORP Inc. Common Stock 451107106 478 5449 SH SOLE 0 5189 0 260 II-VI Inc. Common Stock 902104108 519 18211 SH SOLE 0 17366 0 845 Innospec Inc Common Stock 45768S105 422 6067 SH SOLE 0 5774 0 293 Insight Enterprises Common Stock 45765U103 432 10248 SH SOLE 0 9770 0 478 Intel Corp. Common Stock 458140100 5707 105452 SH SOLE 0 64545 0 40907 International Busin Common Stock 459200101 5956 53694 SH SOLE 0 32420 0 21274 International Flavo Common Stock 459506101 4353 42645 SH SOLE 0 26718 0 15927 J.M. Smucker Co. Common Stock 832696405 5710 51444 SH SOLE 0 32375 0 19069 Jacobs Engineering Common Stock 469814107 408 5150 SH SOLE 0 2900 0 2250 Johnson & Johnson Common Stock 478160104 7386 56328 SH SOLE 0 35365 0 20963 Jones Lang LaSalle Common Stock 48020Q107 372 3683 SH SOLE 0 3526 0 157 JPMorgan Chase & Co Common Stock 46625H100 5652 62782 SH SOLE 0 40000 0 22782 Kimberly-Clark Corp Common Stock 494368103 5181 40515 SH SOLE 0 24820 0 15695 Knight Transportati Common Stock 499049104 515 15693 SH SOLE 0 14938 0 755 Lam Research Corp. Common Stock 512807108 769 3205 SH SOLE 0 1900 0 1305 Lear Corp. Common Stock 521865204 4346 53490 SH SOLE 0 33674 0 19816 Lexington Realty Tr Common Stock 529043101 255 25704 SH SOLE 0 24455 0 1249 Life Storage Common Stock 53223X107 487 5154 SH SOLE 0 4907 0 247 Lithia Motors Inc. Common Stock 536797103 424 5184 SH SOLE 0 4941 0 243 Littelfuse Inc. Common Stock 537008104 398 2985 SH SOLE 0 2840 0 145 Lowe's Cos. Common Stock 548661107 1407 16347 SH SOLE 0 12450 0 3897 Marathon Petroleum Common Stock 56585A102 4344 183896 SH SOLE 0 115904 0 67992 Maximus Inc. Common Stock 577933104 471 8093 SH SOLE 0 7742 0 351 McDonald's Corp. Common Stock 580135101 2246 13583 SH SOLE 0 10400 0 3183 McKesson Corp. Common Stock 58155Q103 5688 42055 SH SOLE 0 26274 0 15781 Merck & Co Inc Common Stock 58933Y105 415 5400 SH SOLE 0 4500 0 900 MetLife Inc. Common Stock 59156R108 4982 162976 SH SOLE 0 100663 0 62313 National Health Inv Common Stock 63633D104 327 6612 SH SOLE 0 6296 0 316 Neenah Paper Inc. Common Stock 640079109 319 7391 SH SOLE 0 7208 0 183 Newell Rubbermaid I Common Stock 651229106 4366 328772 SH SOLE 0 208592 0 120180 NextEra Energy Inc Common Stock 65339F101 819 3405 SH SOLE 0 2500 0 905 Nucor Corp. Common Stock 670346105 3604 100046 SH SOLE 0 62531 0 37515 Omega Healthcare In Common Stock 681936100 286 10784 SH SOLE 0 10383 0 401 PepsiCo Inc. Common Stock 713448108 1326 11044 SH SOLE 0 7850 0 3194 Pfizer Inc. Common Stock 717081103 382 11700 SH SOLE 0 6500 0 5200 Piedmont Office Rea Common Stock 720190206 517 29278 SH SOLE 0 28057 0 1221 Pinnacle West Capit Common Stock 723484101 604 7963 SH SOLE 0 4691 0 3272 Public Service Ente Common Stock 744573106 5159 114878 SH SOLE 0 72109 0 42769 QUALCOMM Inc. Common Stock 747525103 753 11138 SH SOLE 0 5500 0 5638 Raytheon Co. Common Stock 755111507 4804 36629 SH SOLE 0 21990 0 14639 Raytheon Technologi Common Stock 75513E101 321 3400 SH SOLE 0 2500 0 900 Regal-Beloit Corp. Common Stock 758750103 483 7677 SH SOLE 0 7355 0 322 RPM International I Common Stock 749685103 4329 72761 SH SOLE 0 46018 0 26743 Schweitzer-Mauduit Common Stock 808541106 458 16474 SH SOLE 0 15702 0 772 Seagate Technology Common Stock G7945M107 603 12350 SH SOLE 0 5400 0 6950 Selective Insurance Common Stock 816300107 366 7369 SH SOLE 0 7016 0 353 Simon Property Grou Common Stock 828806109 3164 57679 SH SOLE 0 35315 0 22364 SLM Corp. Common Stock 78442P106 500 69540 SH SOLE 0 66275 0 3265 Snap-On Inc. Common Stock 833034101 4202 38613 SH SOLE 0 24489 0 14124 Spectrum Brands Hol Common Stock 84790A105 316 8687 SH SOLE 0 8435 0 252 State Street Corp. Common Stock 857477103 4652 87331 SH SOLE 0 54030 0 33301 TCF Financial Corp. Common Stock 872307103 292 12900 SH SOLE 0 12282 0 618 Tegna, Inc. Common Stock 87901J105 565 51989 SH SOLE 0 49557 0 2432 The Blackstone Grou Common Stock 09260D107 669 14685 SH SOLE 0 5600 0 9085 UnitedHealth Group Common Stock 91324P102 6197 24848 SH SOLE 0 15570 0 9278 Universal Health Se Common Stock 913903100 4727 47708 SH SOLE 0 30017 0 17691 Verizon Communicati Common Stock 92343V104 770 14332 SH SOLE 0 7400 0 6932 VIACOM CL B Common Stock 92556H206 3373 240737 SH SOLE 0 151050 0 89687 Visa Inc. Common Stock 92826C839 1435 8905 SH SOLE 0 5800 0 3105 Walt Disney Co. Common Stock 254687106 702 7265 SH SOLE 0 3400 0 3865 Wells Fargo & Co. Common Stock 949746101 3816 132962 SH SOLE 0 82300 0 50662 Welltower Inc Common Stock 95040Q104 4299 93901 SH SOLE 0 58545 0 35356 Wesco International Common Stock 95082P105 213 9314 SH SOLE 0 8999 0 315 World Fuel Services Common Stock 981475106 460 18257 SH SOLE 0 17510 0 747 Zebra Technologies Common Stock 989207105 457 2488 SH SOLE 0 1458 0 1030