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 |
|---|---|---|---|---|---|---|---|---|---|
| Hancock Whitney Corp. | Common Stock | 151 | $386,000 | 10,424 | 0.13 | 0.13 | -20 | -0.19 | 09-30-2023 |
| Coterra Energy Inc | Common Stock | 152 | $386,000 | 14,281 | 0.13 | 0.11 | 250 | 1.78 | 09-30-2023 |
| Spectrum Brands Holdings Inc. | Common Stock | 153 | $385,000 | 4,912 | 0.13 | 0.12 | -10 | -0.20 | 09-30-2023 |
| Regal Rexnord Corp | Common Stock | 154 | $342,000 | 2,394 | 0.11 | 0.14 | -459 | -16.09 | 09-30-2023 |
