Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HGK ASSET MANAGEMENT INC | 10-20-2023 | 09-30-2023 | 130 | 306,101,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Caci International Inc. | Common Stock | 101 | $581,000 | 1,852 | 0.19 | 0.20 | -10 | -0.54 | 09-30-2023 |
| Alamo Group Inc. | Common Stock | 102 | $563,000 | 3,258 | 0.18 | 0.19 | -20 | -0.61 | 09-30-2023 |
| NMI Holdings Inc | Common Stock | 103 | $562,000 | 20,750 | 0.18 | 0.21 | -5,019 | -19.48 | 09-30-2023 |
| Innospec Inc | Common Stock | 104 | $560,000 | 5,480 | 0.18 | 0.17 | 0 | 0.00 | 09-30-2023 |
