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Livermore
Livermore
ZHEN

HGK Asset Management Inc

SEC CIK
0000740272
Latest filing
Jul 29, 2026

The latest 13F from HGK Asset Management Inc covers Q2 2026 (filed Jul 29, 2026): 123 long positions worth $732.0M. The top 10 holdings make up 50.3% of the portfolio, and the largest is Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 14.9%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
29
Est. +$41.1M
Added
35
Est. +$20.0M
Reduced
50
Est. −$82.6M
Sold out
7
Est. −$10.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. TSMTaiwan Semiconductor Manufacturing Co Ltd
    14.9%$109.0MHistory
  2. ICLRIcon PLC
    8.7%$63.7MHistory
  3. RYAAYRyanair Holdings PLC
    8.2%$59.7MHistory
  4. HDBHDFC Bank Ltd
    6.8%$49.5MHistory
  5. INFYInfosys Ltd
    6.0%$44.1MHistory

Share of portfolio

Top 5 holdings and the other 118 positions, by share of portfolio value

  1. TSM14.9%
  2. ICLR8.7%
  3. RYAAY8.2%
  4. HDB6.8%
  5. INFY6.0%
  6. Other 118 positions55.5%

Biggest buys

New and added positions, by estimated amount bought

  1. ICLRIcon PLC
    +$8.25MAddedHistory
  2. APHAmphenol Corp
    +$8.20MNewHistory
  3. ALLAllstate Corp
    +$7.80MNewHistory
  4. RPMRPM International Inc
    +$7.48MNewHistory
  5. AMZNAmazon Com Inc
    +$7.46MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. ICLRIcon PLC
    +3.54 pp5.2% → 8.7%History
  2. APHAmphenol Corp
    +1.12 pp0.0% → 1.1%History
  3. ALLAllstate Corp
    +1.07 pp0.0% → 1.1%History
  4. RPMRPM International Inc
    +1.02 pp0.0% → 1.0%History
  5. AMZNAmazon Com Inc
    +1.02 pp0.0% → 1.0%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SPGSimon Property Group Inc.
    −$8.94MReducedHistory
  2. UDRUDR, Inc.
    −$7.68MSold outHistory
  3. AFLAflac Inc
    −$7.61MReducedHistory
  4. TSMTaiwan Semiconductor Manufacturing Co Ltd
    −$6.71MReducedHistory
  5. AMCRAmcor plc
    −$5.14MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. INFYInfosys Ltd
    −2.77 pp8.8% → 6.0%History
  2. UDRUDR, Inc.
    −1.12 pp1.1% → 0.0%History
  3. SPGSimon Property Group Inc.
    −1.09 pp1.1% → <0.1%History
  4. AFLAflac Inc
    −1.04 pp1.0% → <0.1%History
  5. AMCRAmcor plc
    −0.69 pp0.7% → <0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$732.0M
+$47.7M (+7.0%) vs. prior quarter
Positions
123
+22 vs. prior quarter
Top 10 concentration
50.3%
Top 10 as share of value
Turnover
8.6%
Q2 2026, one quarter
Average holding period
12.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $732.0M (Q2 2026)

Q1 2021: $302.5MQ2 2021: $314.1MQ3 2021: $304.7MQ4 2021: $322.8MQ1 2022: $317.5MQ2 2022: $274.4MQ3 2022: $268.7MQ4 2022: $293.0MQ1 2023: $322.0MQ2 2023: $314.4MQ3 2023: $306.1MQ4 2023: $430.6MQ1 2024: $512.2MQ2 2024: $517.6MQ3 2024: $539.4MQ4 2024: $542.4MQ1 2025: $491.8MQ2 2025: $584.4MQ3 2025: $617.8MQ4 2025: $674.9MQ1 2026: $684.3MQ2 2026: $732.0M
Q1 2021Q2 2026
13F filings of HGK Asset Management Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 29, 2026123$732.0MTSMICLRRYAAYvs. Q1 2026SEC
Q1 2026Apr 27, 2026101$684.3MTSMINFYRYAAYvs. Q4 2025SEC
Q4 2025Jan 27, 202687$674.9MTSMRYAAYHDBvs. Q3 2025SEC
Q3 2025Oct 30, 202588$617.8MTSMRYAAYHDBvs. Q2 2025SEC
Q2 2025Jul 21, 202591$584.4MHDBRYAAYTSMvs. Q1 2025SEC
Q1 2025Apr 28, 2025101$491.8MHDBRYAAYTSMvs. Q4 2024SEC
Q4 2024Feb 3, 2025187$542.4MHDBTSMRYAAYvs. Q3 2024SEC
Q3 2024Oct 31, 2024195$539.4MHDBICLRRYAAYvs. Q2 2024SEC
Q2 2024Aug 6, 2024192$517.6MHDBICLRRYAAYvs. Q1 2024SEC
Q1 2024May 13, 2024160$512.2MRYAAYICLRTSMvs. Q4 2023SEC
Q4 2023Feb 13, 2024146$430.6MRYAAYICLRTSMvs. Q3 2023SEC
Q3 2023Oct 20, 2023130$306.1MJPMMETJNJvs. Q2 2023SEC
Q2 2023Aug 2, 2023122$314.4MJPMJNJNRGvs. Q1 2023SEC
Q1 2023Apr 28, 2023128$322.0MJPMJNJABBVvs. Q4 2022SEC
Q4 2022Feb 14, 2023132$293.0MJPMJNJMETvs. Q3 2022SEC
Q3 2022Oct 18, 2022147$268.7MJNJJPMMETvs. Q2 2022SEC
Q2 2022Jul 29, 2022133$274.4MJNJABBVBMYvs. Q1 2022SEC
Q1 2022May 4, 2022137$317.5MJNJABBVJPMvs. Q4 2021SEC
Q4 2021Feb 1, 2022137$322.8MJNJJPMABBVvs. Q3 2021SEC
Q3 2021Oct 28, 2021133$304.7MJPMMETJNJvs. Q2 2021SEC
Q2 2021Jul 30, 2021134$314.1MJPMJNJMETvs. Q1 2021SEC
Q1 2021Apr 15, 2021132$302.5MJPMMETJNJ–SEC