HGK Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 4 May 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1-800-Flowers.com I	Common Stock	68243Q106	446	34,915	SH		SOLE	0	33,644	0	1,271
Abbott Laboratories	Common Stock	002824100	4,301	36,335	SH		SOLE	0	22,420	0	13,915
Abbvie Inc	Common Stock	00287Y109	6,869	42,374	SH		SOLE	0	25,530	0	16,844
Accenture Plc	Common Stock	G1151C101	807	2,392	SH		SOLE	0	2,392	0	0
AFLAC Inc.	Common Stock	001055102	5,605	87,047	SH		SOLE	0	54,532	0	32,515
Alamo Group Inc.	Common Stock	011311107	749	5,212	SH		SOLE	0	5,022	0	190
Allete Inc.	Common Stock	018522300	552	8,237	SH		SOLE	0	7,937	0	300
Alliant Energy Corp	Common Stock	018802108	5,074	81,208	SH		SOLE	0	50,923	0	30,285
Alphabet Inc. (Cl A	Common Stock	02079K305	773	278	SH		SOLE	0	216	0	62
Alphabet Inc. (Cl C	Common Stock	02079K107	1,760	630	SH		SOLE	0	236	0	394
Ameris Bancorp	Common Stock	03076K108	700	15,943	SH		SOLE	0	15,362	0	581
AMN Healthcare Serv	Common Stock	001744101	729	6,990	SH		SOLE	0	6,736	0	254
Apple Hospitality R	Common Stock	03784Y200	621	34,532	SH		SOLE	0	33,275	0	1,257
Apple Inc.	Common Stock	037833100	2,394	13,711	SH		SOLE	0	7,092	0	6,619
ASGN Inc.	Common Stock	00191U102	712	6,099	SH		SOLE	0	5,877	0	222
Avista Corp.	Common Stock	05379B107	634	14,033	SH		SOLE	0	13,521	0	512
Berry Global Group,	Common Stock	08579W103	4,530	78,160	SH		SOLE	0	48,987	0	29,173
Blackrock Inc.	Common Stock	09247X101	1,552	2,031	SH		SOLE	0	1,232	0	799
BorgWarner Inc.	Common Stock	099724106	559	14,362	SH		SOLE	0	7,100	0	7,262
Boston Beer Co. (Cl	Common Stock	100557107	613	1,578	SH		SOLE	0	1,520	0	58
Bristol-Myers Squib	Common Stock	110122108	6,713	91,923	SH		SOLE	0	59,425	0	32,498
Brunswick Corp.	Common Stock	117043109	640	7,907	SH		SOLE	0	7,621	0	286
CareTrust REIT, Inc	Common Stock	14174T107	772	39,989	SH		SOLE	0	38,531	0	1,458
Carter's Inc.	Common Stock	146229109	572	6,221	SH		SOLE	0	5,995	0	226
Chevron Corp.	Common Stock	166764100	849	5,215	SH		SOLE	0	2,000	0	3,215
CIGNA Corp.	Common Stock	125523100	523	2,181	SH		SOLE	0	0	0	2,181
Cirrus Logic Inc.	Common Stock	172755100	513	6,056	SH		SOLE	0	5,837	0	219
Cisco Systems Inc.	Common Stock	17275R102	4,985	89,399	SH		SOLE	0	55,880	0	33,519
Citigroup Inc.	Common Stock	172967424	4,824	90,329	SH		SOLE	0	55,725	0	34,604
Citizens Financial	Common Stock	174610105	4,620	101,919	SH		SOLE	0	63,995	0	37,924
Coca-Cola Co.	Common Stock	191216100	5,065	81,697	SH		SOLE	0	51,210	0	30,487
Comcast Corp. (Cl A	Common Stock	20030N101	4,936	105,418	SH		SOLE	0	65,735	0	39,683
ConocoPhillips	Common Stock	20825C104	5,360	53,600	SH		SOLE	0	33,360	0	20,240
Constellation Brand	Common Stock	21036P108	5,585	24,249	SH		SOLE	0	14,201	0	10,048
Curtiss-Wright Corp	Common Stock	231561101	855	5,697	SH		SOLE	0	5,490	0	207
CVS Caremark Corp.	Common Stock	126650100	5,411	53,463	SH		SOLE	0	33,345	0	20,118
Deere & Co.	Common Stock	244199105	342	824	SH		SOLE	0	0	0	824
Deluxe Corp.	Common Stock	248019101	566	18,719	SH		SOLE	0	18,038	0	681
Dollar General Corp	Common Stock	256677105	4,774	21,445	SH		SOLE	0	13,395	0	8,050
Dominion Resources	Common Stock	25746U109	289	3,400	SH		SOLE	0	0	0	3,400
Dover Corp.	Common Stock	260003108	4,529	28,868	SH		SOLE	0	18,058	0	10,810
Duke Energy Corp.	Common Stock	26441C204	5,108	45,747	SH		SOLE	0	28,730	0	17,017
Emerson Electric Co	Common Stock	291011104	4,634	47,262	SH		SOLE	0	29,736	0	17,526
EnerSys Inc.	Common Stock	29275Y102	588	7,885	SH		SOLE	0	7,599	0	286
Ensign Group Inc.	Common Stock	29358P101	710	7,893	SH		SOLE	0	7,605	0	288
Enterprise Finc'l S	Common Stock	293712105	667	14,090	SH		SOLE	0	13,577	0	513
Evercore Partners I	Common Stock	29977A105	619	5,560	SH		SOLE	0	5,358	0	202
Exxon Mobil Corp.	Common Stock	30231G102	5,179	62,705	SH		SOLE	0	38,950	0	23,755
F.N.B. Corp.	Common Stock	302520101	737	59,206	SH		SOLE	0	57,048	0	2,158
Federal Agricultura	Common Stock	313148306	589	5,428	SH		SOLE	0	5,230	0	198
Fiserv Inc.	Common Stock	337738108	5,256	51,836	SH		SOLE	0	32,590	0	19,246
Fortune Brands Home	Common Stock	34964C106	299	4,030	SH		SOLE	0	0	0	4,030
General Dynamics Co	Common Stock	369550108	4,692	19,453	SH		SOLE	0	12,173	0	7,280
Genuine Parts Co.	Common Stock	372460105	4,741	37,620	SH		SOLE	0	23,640	0	13,980
Hain Celestial Grou	Common Stock	405217100	333	9,691	SH		SOLE	0	9,351	0	340
HCA Healthcare, INC	Common Stock	40412C101	5,683	22,677	SH		SOLE	0	14,220	0	8,457
Healthcare Realty T	Common Stock	421946104	474	17,238	SH		SOLE	0	16,610	0	628
Healthpeak Properti	Common Stock	42250P103	4,222	122,979	SH		SOLE	0	77,496	0	45,483
Heartland Financial	Common Stock	42234Q102	651	13,606	SH		SOLE	0	13,110	0	496
Helen of Troy Corp.	Common Stock	G4388N106	468	2,388	SH		SOLE	0	2,302	0	86
Henry Schein Inc.	Common Stock	806407102	5,604	64,277	SH		SOLE	0	40,220	0	24,057
Hershey Co.	Common Stock	427866108	4,996	23,062	SH		SOLE	0	14,403	0	8,659
Home BancShares Inc	Common Stock	436893200	509	22,539	SH		SOLE	0	21,718	0	821
Home Depot Inc.	Common Stock	437076102	4,554	15,215	SH		SOLE	0	9,295	0	5,920
Hubbell Incorporate	Common Stock	443510607	4,725	25,710	SH		SOLE	0	16,090	0	9,620
I SHARES TR MSCI EA	Common Stock	464287465	3,619	49,165	SH		SOLE	0	39,300	0	9,865
IDACORP Inc.	Common Stock	451107106	666	5,775	SH		SOLE	0	5,564	0	211
II-VI Inc.	Common Stock	902104108	363	5,014	SH		SOLE	0	4,832	0	182
INDEPENDENT BK CORP	Common Stock	453838104	698	31,715	SH		SOLE	0	30,560	0	1,155
Innospec Inc	Common Stock	45768S105	648	7,004	SH		SOLE	0	6,746	0	258
Insight Enterprises	Common Stock	45765U103	502	4,676	SH		SOLE	0	4,505	0	171
Intel Corp.	Common Stock	458140100	4,977	100,414	SH		SOLE	0	62,665	0	37,749
International Busin	Common Stock	459200101	4,993	38,400	SH		SOLE	0	24,080	0	14,320
Interpublic Group O	Common Stock	460690100	4,642	130,939	SH		SOLE	0	82,116	0	48,823
J.M. Smucker Co.	Common Stock	832696405	4,923	36,354	SH		SOLE	0	22,764	0	13,590
Jacobs Engineering	Common Stock	469814107	809	5,867	SH		SOLE	0	2,525	0	3,342
Johnson & Johnson	Common Stock	478160104	7,596	42,859	SH		SOLE	0	27,010	0	15,849
Jones Lang LaSalle	Common Stock	48020Q107	520	2,172	SH		SOLE	0	2,093	0	79
JPMorgan Chase & Co	Common Stock	46625H100	6,755	49,553	SH		SOLE	0	31,975	0	17,578
KeyCorp	Common Stock	493267108	2,538	113,420	SH		SOLE	0	71,285	0	42,135
Knight Transportati	Common Stock	499049104	739	14,638	SH		SOLE	0	14,105	0	533
L3Harris Technologi	Common Stock	502431109	952	3,830	SH		SOLE	0	1,975	0	1,855
La-Z-Boy Inc.	Common Stock	505336107	433	16,437	SH		SOLE	0	15,838	0	599
Lam Research Corp.	Common Stock	512807108	1,237	2,300	SH		SOLE	0	1,540	0	760
Lexington Realty Tr	Common Stock	529043101	370	23,573	SH		SOLE	0	22,714	0	859
LHC Group	Common Stock	50187A107	331	1,962	SH		SOLE	0	1,891	0	71
Lockheed Martin Cor	Common Stock	539830109	4,623	10,474	SH		SOLE	0	6,550	0	3,924
Lowe's Cos.	Common Stock	548661107	2,756	13,630	SH		SOLE	0	10,700	0	2,930
LyondellBasell Indu	Common Stock	N53745100	308	3,000	SH		SOLE	0	0	0	3,000
Marathon Petroleum	Common Stock	56585A102	5,153	60,267	SH		SOLE	0	37,830	0	22,437
Maximus Inc.	Common Stock	577933104	712	9,497	SH		SOLE	0	9,151	0	346
McDonald's Corp.	Common Stock	580135101	2,882	11,653	SH		SOLE	0	9,050	0	2,603
McGrath RentCorp	Common Stock	580589109	736	8,663	SH		SOLE	0	8,347	0	316
McKesson Corp.	Common Stock	58155Q103	6,221	20,323	SH		SOLE	0	12,705	0	7,618
Merck & Co Inc	Common Stock	58933Y105	401	4,890	SH		SOLE	0	4,500	0	390
Meridian Bioscience	Common Stock	589584101	487	18,762	SH		SOLE	0	18,079	0	683
MetLife Inc.	Common Stock	59156R108	6,730	95,759	SH		SOLE	0	56,738	0	39,021
Microchip Technolog	Common Stock	595017104	671	8,932	SH		SOLE	0	3,800	0	5,132
NextEra Energy Inc	Common Stock	65339F101	1,167	13,775	SH		SOLE	0	9,200	0	4,575
NMI Holdings, Inc.	Common Stock	629209305	671	32,555	SH		SOLE	0	31,368	0	1,187
Nucor Corp.	Common Stock	670346105	2,585	17,389	SH		SOLE	0	10,784	0	6,605
OceanFirst Financia	Common Stock	675234108	714	35,514	SH		SOLE	0	34,226	0	1,288
Old Second Bancorp	Common Stock	680277100	297	20,489	SH		SOLE	0	19,742	0	747
Pacira Biosciences,	Common Stock	695127100	781	10,232	SH		SOLE	0	9,859	0	373
PepsiCo Inc.	Common Stock	713448108	1,645	9,826	SH		SOLE	0	7,000	0	2,826
Pfizer Inc.	Common Stock	717081103	608	11,750	SH		SOLE	0	6,800	0	4,950
Piedmont Office Rea	Common Stock	720190206	561	32,595	SH		SOLE	0	31,414	0	1,181
PROG Holdings, Inc.	Common Stock	74319R101	564	19,618	SH		SOLE	0	18,903	0	715
QUALCOMM Inc.	Common Stock	747525103	1,368	8,950	SH		SOLE	0	4,700	0	4,250
Reaves Utility Inco	Common Stock	756158101	643	18,612	SH		SOLE	0	8,022	0	10,590
Regal-Rexnord Corpo	Common Stock	758750103	771	5,181	SH		SOLE	0	4,992	0	189
Royalty Pharma Plc	Common Stock	G7709Q104	457	11,725	SH		SOLE	0	0	0	11,725
Schweitzer-Mauduit	Common Stock	808541106	665	24,164	SH		SOLE	0	23,283	0	881
Seagate Technology	Common Stock	G7997R103	808	8,993	SH		SOLE	0	5,000	0	3,993
Selective Insurance	Common Stock	816300107	603	6,748	SH		SOLE	0	6,507	0	241
Simon Property Grou	Common Stock	828806109	3,341	25,398	SH		SOLE	0	14,370	0	11,028
SLM Corp.	Common Stock	78442P106	622	33,867	SH		SOLE	0	32,638	0	1,229
Snap-On Inc.	Common Stock	833034101	4,424	21,529	SH		SOLE	0	13,477	0	8,052
Solaris Oilfield In	Common Stock	83418M103	904	80,108	SH		SOLE	0	77,187	0	2,921
South State Corpora	Common Stock	840441109	564	6,915	SH		SOLE	0	6,662	0	253
Spectrum Brands Hol	Common Stock	84790A105	557	6,276	SH		SOLE	0	6,047	0	229
STAG Industrial, In	Common Stock	85254J102	794	19,192	SH		SOLE	0	18,492	0	700
State Street Corp.	Common Stock	857477103	5,525	63,415	SH		SOLE	0	39,585	0	23,830
T. Rowe Price Group	Common Stock	74144T108	5,488	36,298	SH		SOLE	0	22,725	0	13,573
Tegna, Inc.	Common Stock	87901J105	264	11,804	SH		SOLE	0	11,374	0	430
Teradyne Inc.	Common Stock	880770102	561	4,742	SH		SOLE	0	2,792	0	1,950
The Allstate Corp.	Common Stock	020002101	5,470	39,495	SH		SOLE	0	24,698	0	14,797
The Blackstone Grou	Common Stock	09260D107	1,039	8,182	SH		SOLE	0	4,150	0	4,032
UnitedHealth Group	Common Stock	91324P102	5,848	11,468	SH		SOLE	0	7,145	0	4,323
Valvoline, Inc.	Common Stock	92047W101	641	20,324	SH		SOLE	0	19,584	0	740
Verizon Communicati	Common Stock	92343V104	4,587	90,042	SH		SOLE	0	54,440	0	35,602
Visa Inc.	Common Stock	92826C839	1,714	7,730	SH		SOLE	0	5,200	0	2,530
Walt Disney Co.	Common Stock	254687106	960	7,000	SH		SOLE	0	3,392	0	3,608
Warner Bros Discove	Common Stock	934423104	3,983	159,812	SH		SOLE	0	100,251	0	59,561
World Fuel Services	Common Stock	981475106	727	26,872	SH		SOLE	0	25,892	0	980
Xcel Energy Inc.	Common Stock	98389B100	5,160	71,498	SH		SOLE	0	44,860	0	26,638
Zebra Technologies	Common Stock	989207105	709	1,713	SH		SOLE	0	656	0	1,057

HGK Asset Management 13F-HRQuarterly holdings report by institutional manager