Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HGK ASSET MANAGEMENT INC | 10-20-2023 | 09-30-2023 | 130 | 306,101,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
JPMorgan Chase & Co. | Common Stock | 1 | $7,627,000 | 52,594 | 2.49 | 2.63 | -4,357 | -7.65 | 09-30-2023 |
Metlife Inc | Common Stock | 2 | $6,922,000 | 110,025 | 2.26 | 1.99 | -570 | -0.52 | 09-30-2023 |
Johnson & Johnson | Common Stock | 3 | $6,823,000 | 43,809 | 2.23 | 2.33 | -400 | -0.90 | 09-30-2023 |
Unitedhealth Group Inc | Common Stock | 4 | $6,612,000 | 13,114 | 2.16 | 2.01 | -10 | -0.08 | 09-30-2023 |