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 |
|---|---|---|---|---|---|---|---|---|---|
| J.M. Smucker Co. | Common Stock | 51 | $4,510,000 | 36,690 | 1.47 | 1.73 | -230 | -0.62 | 09-30-2023 |
| HCA Healthcare Inc | Common Stock | 52 | $4,430,000 | 18,009 | 1.45 | 1.90 | -1,680 | -8.53 | 09-30-2023 |
| Quest Diagnostics Inc. | Common Stock | 53 | $4,330,000 | 35,534 | 1.41 | 1.30 | 6,383 | 21.90 | 09-30-2023 |
| Warner Bros. Discovery Inc | Common Stock | 54 | $4,228,000 | 389,277 | 1.38 | 1.41 | 35,574 | 10.06 | 09-30-2023 |
