HGK ASSET MANAGEMENT INC

Q2 2014 13F-HR Holdings

Location
Jersey City, NJ
Holdings as of
6/30/2014
Date filed
8/8/2014
Form type
13F-HR
Num holdings
142
Total value ($000)
$2,817,737
Net value change ($000)
+178,849 (6.8%)
New positions
8
Sold out positions
5
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2014 Next filing: 7/21/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WHR 43,116 519.3%
COP 12,484 21.0%
NUE 11,893 37.0%
ENSCO PLC 11,787 20.8%
MAT 10,647 33.1%
BEN 10,491 24.6%
NOV 10,067 19.3%
AIG 9,594 20.0%
TWENTY FIRST CENTY FOX INC 9,541 36.9%
INTC 8,571 18.9%
Top Reduces (Value $000, Stocks/ETFs)
KEL -30,822 -100.0%
DHR -8,098 -16.5%
ST JUDE -5,481 -9.6%
JPM -4,119 -5.6%
LUMN -3,363 -5.3%
CLIFFS NATURAL RESOURCES -3,062 -100.0%
PEG -2,323 -4.1%
MUR -2,092 -3.5%
SWK -1,960 -4.4%
KN -1,443 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type