Managing Partner

0000740272-23-000003.txt : 20230214 0000740272-23-000003.hdr.sgml : 20230214 20230214092100 ACCESSION NUMBER: 0000740272-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23623351 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 12-31-2022 12-31-2022 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 02-14-2023 0 132 292998 false INFORMATION TABLE 2 13F123122A.xml 13F123122 1-800-Flowers.com I Common Stock 68243Q106 408 42696 SH SOLE 0 41044 0 1652 Abbott Laboratories Common Stock 002824100 5053 46024 SH SOLE 0 26511 0 19513 Abbvie Inc Common Stock 00287Y109 6253 38692 SH SOLE 0 22099 0 16593 Accenture Plc Common Stock G1151C101 638 2392 SH SOLE 0 2392 0 0 AFLAC Inc. Common Stock 001055102 5405 75138 SH SOLE 0 44054 0 31084 Alamo Group Inc. Common Stock 011311107 692 4887 SH SOLE 0 4697 0 190 Allete Inc. Common Stock 018522300 498 7726 SH SOLE 0 7426 0 300 Alphabet Inc. (Cl A Common Stock 02079K305 3657 41443 SH SOLE 0 25412 0 16031 Alphabet Inc. (Cl C Common Stock 02079K107 1109 12500 SH SOLE 0 4720 0 7780 American Electric P Common Stock 025537101 4335 45656 SH SOLE 0 26584 0 19072 Ameris Bancorp Common Stock 03076K108 552 11708 SH SOLE 0 11256 0 452 AMN Healthcare Serv Common Stock 001744101 504 4905 SH SOLE 0 4690 0 215 Apple Hospitality R Common Stock 03784Y200 511 32394 SH SOLE 0 31137 0 1257 Apple Inc. Common Stock 037833100 1713 13181 SH SOLE 0 6742 0 6439 ASGN Inc. Common Stock 00191U102 520 6382 SH SOLE 0 6135 0 247 Avista Corp. Common Stock 05379B107 583 13159 SH SOLE 0 12647 0 512 Berry Global Group, Common Stock 08579W103 4906 81191 SH SOLE 0 47540 0 33651 Blackrock Inc. Common Stock 09247X101 1378 1944 SH SOLE 0 1182 0 762 BorgWarner Inc. Common Stock 099724106 292 7262 SH SOLE 0 1458 0 5804 Boston Beer Co. (Cl Common Stock 100557107 500 1517 SH SOLE 0 0 0 1517 Bristol-Myers Squib Common Stock 110122108 5263 73142 SH SOLE 0 44566 0 28576 Brunswick Corp. Common Stock 117043109 682 9465 SH SOLE 0 9100 0 365 CACI International Common Stock 127190304 732 2436 SH SOLE 0 2342 0 94 Capital One Financi Common Stock 14040H105 5117 55046 SH SOLE 0 32218 0 22828 CareTrust REIT, Inc Common Stock 14174T107 564 30337 SH SOLE 0 29164 0 1173 Carter's Inc. Common Stock 146229109 435 5835 SH SOLE 0 5609 0 226 Championx Corp Common Stock 15872M104 599 20662 SH SOLE 0 19845 0 817 Chevron Corp. Common Stock 166764100 879 4898 SH SOLE 0 1996 0 2902 CIGNA Corp. Common Stock 125523100 673 2030 SH SOLE 0 0 0 2030 Cirrus Logic Inc. Common Stock 172755100 428 5751 SH SOLE 0 5530 0 221 Cisco Systems Inc. Common Stock 17275R102 4562 95757 SH SOLE 0 55853 0 39904 Citigroup Inc. Common Stock 172967424 4967 109817 SH SOLE 0 63456 0 46361 Citizens Financial Common Stock 174610105 4990 126736 SH SOLE 0 74323 0 52413 Coca-Cola Co. Common Stock 191216100 3969 62396 SH SOLE 0 36563 0 25833 Comcast Corp. (Cl A Common Stock 20030N101 3802 108726 SH SOLE 0 63608 0 45118 ConocoPhillips Common Stock 20825C104 4774 40458 SH SOLE 0 23564 0 16894 Constellation Brand Common Stock 21036P108 4668 20143 SH SOLE 0 10935 0 9208 CVS Caremark Corp. Common Stock 126650100 4502 48313 SH SOLE 0 28256 0 20057 Deere & Co. Common Stock 244199105 406 948 SH SOLE 0 0 0 948 Deluxe Corp. Common Stock 248019101 298 17545 SH SOLE 0 16864 0 681 Devon Energy Corp. Common Stock 25179M103 492 7995 SH SOLE 0 3350 0 4645 Dollar General Corp Common Stock 256677105 5218 21191 SH SOLE 0 12454 0 8737 Dover Corp. Common Stock 260003108 4633 34213 SH SOLE 0 19993 0 14220 Emerson Electric Co Common Stock 291011104 5003 52082 SH SOLE 0 30546 0 21536 EnerSys Inc. Common Stock 29275Y102 544 7368 SH SOLE 0 7082 0 286 Ensign Group Inc. Common Stock 29358P101 602 6363 SH SOLE 0 6117 0 246 Enterprise Finc'l S Common Stock 293712105 574 11721 SH SOLE 0 11267 0 454 Envista Holdings Co Common Stock 29415F104 460 13665 SH SOLE 0 13136 0 529 EOG Resources Inc. Common Stock 26875P101 4717 36420 SH SOLE 0 21320 0 15100 Evercore Partners I Common Stock 29977A105 568 5211 SH SOLE 0 5009 0 202 Exxon Mobil Corp. Common Stock 30231G102 5497 49835 SH SOLE 0 28815 0 21020 F.N.B. Corp. Common Stock 302520101 571 43727 SH SOLE 0 42036 0 1691 Federal Agricultura Common Stock 313148306 573 5081 SH SOLE 0 4883 0 198 Fiserv Inc. Common Stock 337738108 5020 49665 SH SOLE 0 29088 0 20577 Genuine Parts Co. Common Stock 372460105 4974 28665 SH SOLE 0 16774 0 11891 Gray Television Inc Common Stock 389375106 384 34332 SH SOLE 0 33005 0 1327 Hancock Whitney, Co Common Stock 410120109 462 9544 SH SOLE 0 9175 0 369 HCA Healthcare, INC Common Stock 40412C101 5165 21523 SH SOLE 0 12480 0 9043 Healthcare Realty T Common Stock 42226K105 579 30048 SH SOLE 0 28886 0 1162 Healthpeak Properti Common Stock 42250P103 3657 145882 SH SOLE 0 85645 0 60237 Heartland Financial Common Stock 42234Q102 515 11049 SH SOLE 0 10621 0 428 Helen of Troy Corp. Common Stock G4388N106 353 3185 SH SOLE 0 3063 0 122 Henry Schein Inc. Common Stock 806407102 4965 62165 SH SOLE 0 36486 0 25679 Home BancShares Inc Common Stock 436893200 689 30229 SH SOLE 0 29060 0 1169 Home Depot Inc. Common Stock 437076102 4949 15668 SH SOLE 0 8967 0 6701 Hubbell Incorporate Common Stock 443510607 4927 20995 SH SOLE 0 12315 0 8680 IDACORP Inc. Common Stock 451107106 585 5423 SH SOLE 0 5212 0 211 II-VI Inc. Common Stock 19247G107 384 10928 SH SOLE 0 10506 0 422 INDEPENDENT BK CORP Common Stock 453838609 461 19274 SH SOLE 0 18530 0 744 InMode LTD Common Stock M5425M103 604 16923 SH SOLE 0 16269 0 654 Innospec Inc Common Stock 45768S105 675 6561 SH SOLE 0 6303 0 258 Intel Corp. Common Stock 458140100 2565 97038 SH SOLE 0 56574 0 40464 International Busin Common Stock 459200101 4928 34979 SH SOLE 0 20481 0 14498 Interpublic Group O Common Stock 460690100 4801 144140 SH SOLE 0 84450 0 59690 J.M. Smucker Co. Common Stock 832696405 4299 27129 SH SOLE 0 15865 0 11264 Jacobs Solutions In Common Stock 46982L108 680 5667 SH SOLE 0 2525 0 3142 Johnson & Johnson Common Stock 478160104 6676 37792 SH SOLE 0 22735 0 15057 Jones Lang LaSalle Common Stock 48020Q107 260 1634 SH SOLE 0 1570 0 64 JPMorgan Chase & Co Common Stock 46625H100 7098 52934 SH SOLE 0 32413 0 20521 KeyCorp Common Stock 493267108 5025 288444 SH SOLE 0 169275 0 119169 Knight Transportati Common Stock 499049104 424 8098 SH SOLE 0 7784 0 314 L3Harris Technologi Common Stock 502431109 787 3780 SH SOLE 0 1975 0 1805 Lam Research Corp. Common Stock 512807108 957 2278 SH SOLE 0 1540 0 738 Lexington Realty Tr Common Stock 529043101 567 56604 SH SOLE 0 54414 0 2190 Life Storage Common Stock 53223X107 547 5556 SH SOLE 0 5342 0 214 Lockheed Martin Cor Common Stock 539830109 4943 10160 SH SOLE 0 5926 0 4234 Lowe's Cos. Common Stock 548661107 2638 13240 SH SOLE 0 10345 0 2895 LyondellBasell Indu Common Stock N53745100 536 6457 SH SOLE 0 2875 0 3582 Marathon Petroleum Common Stock 56585A102 4746 40775 SH SOLE 0 23888 0 16887 Maximus Inc. Common Stock 577933104 660 8998 SH SOLE 0 8650 0 348 McDonald's Corp. Common Stock 580135101 2796 10608 SH SOLE 0 8150 0 2458 McKesson Corp. Common Stock 58155Q103 4850 12928 SH SOLE 0 7610 0 5318 Merck & Co Inc Common Stock 58933Y105 541 4875 SH SOLE 0 4500 0 375 MetLife Inc. Common Stock 59156R108 6500 89822 SH SOLE 0 50148 0 39674 Microchip Technolog Common Stock 595017104 600 8537 SH SOLE 0 4650 0 3887 National Retail Pro Common Stock 637417106 502 10980 SH SOLE 0 5800 0 5180 NextEra Energy Inc Common Stock 65339F101 1158 13856 SH SOLE 0 9194 0 4662 NMI Holdings, Inc. Common Stock 629209305 638 30528 SH SOLE 0 29341 0 1187 NRG Energy Inc. Common Stock 629377508 4460 140178 SH SOLE 0 80937 0 59241 Nucor Corp. Common Stock 670346105 1820 13808 SH SOLE 0 8007 0 5801 OceanFirst Financia Common Stock 675234108 628 29562 SH SOLE 0 28416 0 1146 PepsiCo Inc. Common Stock 713448108 1837 10166 SH SOLE 0 7000 0 3166 Pfizer Inc. Common Stock 717081103 599 11698 SH SOLE 0 6798 0 4900 Piedmont Office Rea Common Stock 720190206 280 30559 SH SOLE 0 29378 0 1181 PROG Holdings, Inc. Common Stock 74319R101 310 18381 SH SOLE 0 17666 0 715 Progress Software C Common Stock 743312100 709 14048 SH SOLE 0 13506 0 542 QUALCOMM Inc. Common Stock 747525103 980 8915 SH SOLE 0 4694 0 4221 Reaves Utility Inco Common Stock 756158101 501 17707 SH SOLE 0 7117 0 10590 Regal-Rexnord Corpo Common Stock 758750103 479 3991 SH SOLE 0 3837 0 154 Royalty Pharma Plc Common Stock G7709Q104 463 11725 SH SOLE 0 0 0 11725 Schweitzer-Mauduit Common Stock 808541106 487 23296 SH SOLE 0 22395 0 901 Seagate Technology Common Stock G7997R103 440 8355 SH SOLE 0 4994 0 3361 Selective Insurance Common Stock 816300107 561 6329 SH SOLE 0 6088 0 241 Simon Property Grou Common Stock 828806109 4817 41000 SH SOLE 0 23624 0 17376 SLM Corp. Common Stock 78442P106 758 45639 SH SOLE 0 43879 0 1760 Snap-On Inc. Common Stock 833034101 4750 20788 SH SOLE 0 12162 0 8626 Solaris Oilfield In Common Stock 83418M103 578 58198 SH SOLE 0 55947 0 2251 South State Corpora Common Stock 840441109 495 6484 SH SOLE 0 6231 0 253 Spectrum Brands Hol Common Stock 84790A105 358 5884 SH SOLE 0 5655 0 229 STAG Industrial, In Common Stock 85254J102 650 20122 SH SOLE 0 19341 0 781 State Street Corp. Common Stock 857477103 5043 65008 SH SOLE 0 37958 0 27050 Teradyne Inc. Common Stock 880770102 497 5692 SH SOLE 0 2992 0 2700 The Allstate Corp. Common Stock 020002101 4889 36058 SH SOLE 0 21146 0 14912 The Blackstone Grou Common Stock 09260D107 591 7967 SH SOLE 0 4144 0 3823 UnitedHealth Group Common Stock 91324P102 4725 8913 SH SOLE 0 5212 0 3701 Valvoline, Inc. Common Stock 92047W101 718 21976 SH SOLE 0 21127 0 849 Verizon Communicati Common Stock 92343V104 3735 94800 SH SOLE 0 53468 0 41332 Visa Inc. Common Stock 92826C839 1583 7620 SH SOLE 0 5090 0 2530 Warner Bros Discove Common Stock 934423104 3132 330379 SH SOLE 0 193998 0 136381 World Fuel Services Common Stock 981475106 678 24816 SH SOLE 0 23853 0 963 Xcel Energy Inc. Common Stock 98389B100 4274 60962 SH SOLE 0 35674 0 25288 Zebra Technologies Common Stock 989207105 4834 18853 SH SOLE 0 10755 0 8098