Hgk Asset Management Inc Buys AbbVie Inc, Meridian Bioscience Inc, LyondellBasell Industries NV, Sells Lear Corp, Nucor Corp, Helen Of Troy

• New Purchases: VIVO, LYB, COF,
• Added Positions: ABBV, RPM, DISCA, CVS, BMY, SNA, IBM, INTC, LNT, CFG, DLX, GPC, C, NMIH, MET, PRG, APLE, BWA, ABT, HR, SJM, LHCG, MCK, OSBC, SOI, IIVI, HTLF, STX, EA, CI,
• Reduced Positions: ACN, TROW, HCA, NUE, DOV, DG, CSCO, WELL, HELE, EMR, HD, ASGN, BX, HCI, MPC, KMB, GWW, ALL, STT, SPB, UNH, HOMB, AFL, GD, AAPL, CVX, CRUS, KO, CMCSA, COP, HSIC, ED, VZ, AMN, TGNA, LSI, KNX, JLL, IPG, HUBB, D, HSY, GOOG, LOW, STZ, ZBRA, V, NEE, MRK, GOOGL,
• Sold Out: LEA, PNC, PNW, ENSG,

For the details of HGK ASSET MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/hgk+asset+management+inc/current-portfolio/portfolio

1. JPMorgan Chase & Co (JPM) - 45,799 shares, 2.47% of the total portfolio. Shares added by 0.57%
2. MetLife Inc (MET) - 106,697 shares, 2.17% of the total portfolio. Shares added by 3.01%
3. Johnson & Johnson (JNJ) - 40,062 shares, 2.13% of the total portfolio. Shares added by 0.48%
4. AbbVie Inc (ABBV) - 55,570 shares, 1.97% of the total portfolio. Shares added by 27.38%
5. International Business Machines Corp (IBM) - 41,265 shares, 1.89% of the total portfolio. Shares added by 6.89%

Hgk Asset Management Inc initiated holding in Meridian Bioscience Inc. The purchase prices were between $17.35 and $22.5, with an estimated average price of $19.97. The stock is now traded at around $18.610000. The impact to a portfolio due to this purchase was 0.18%. The holding were 28,092 shares as of 2021-09-30.

Hgk Asset Management Inc initiated holding in LyondellBasell Industries NV. The purchase prices were between $89.9 and $105.94, with an estimated average price of $98.19. The stock is now traded at around $95.610000. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,778 shares as of 2021-09-30.

Hgk Asset Management Inc initiated holding in Capital One Financial Corp. The purchase prices were between $152.46 and $177.73, with an estimated average price of $163.01. The stock is now traded at around $151.710000. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,280 shares as of 2021-09-30.

Hgk Asset Management Inc added to a holding in AbbVie Inc by 27.38%. The purchase prices were between $106.4 and $120.78, with an estimated average price of $114.24. The stock is now traded at around $109.630000. The impact to a portfolio due to this purchase was 0.42%. The holding were 55,570 shares as of 2021-09-30.

Hgk Asset Management Inc added to a holding in Deluxe Corp by 32.88%. The purchase prices were between $34.36 and $47.76, with an estimated average price of $40.69. The stock is now traded at around $35.410000. The impact to a portfolio due to this purchase was 0.07%. The holding were 23,036 shares as of 2021-09-30.

Hgk Asset Management Inc added to a holding in NMI Holdings Inc by 29.37%. The purchase prices were between $20.28 and $22.98, with an estimated average price of $22. The stock is now traded at around $24.322100. The impact to a portfolio due to this purchase was 0.06%. The holding were 35,001 shares as of 2021-09-30.

Hgk Asset Management Inc added to a holding in Apple Hospitality REIT Inc by 26.56%. The purchase prices were between $14.09 and $16.2, with an estimated average price of $15. The stock is now traded at around $15.480000. The impact to a portfolio due to this purchase was 0.05%. The holding were 42,492 shares as of 2021-09-30.

Hgk Asset Management Inc added to a holding in BorgWarner Inc by 36.31%. The purchase prices were between $41.36 and $49.36, with an estimated average price of $45.2. The stock is now traded at around $45.270000. The impact to a portfolio due to this purchase was 0.05%. The holding were 12,575 shares as of 2021-09-30.

Hgk Asset Management Inc added to a holding in Old Second Bancorp Inc by 24.38%. The purchase prices were between $11.2 and $13.19, with an estimated average price of $12.01. The stock is now traded at around $13.290000. The impact to a portfolio due to this purchase was 0.04%. The holding were 43,880 shares as of 2021-09-30.

Hgk Asset Management Inc sold out a holding in Lear Corp. The sale prices were between $146.17 and $177.58, with an estimated average price of $163.81.

Hgk Asset Management Inc sold out a holding in PNC Financial Services Group Inc. The sale prices were between $177.8 and $200.2, with an estimated average price of $188.99.

Hgk Asset Management Inc sold out a holding in Pinnacle West Capital Corp. The sale prices were between $71.68 and $86.39, with an estimated average price of $79.28.

Hgk Asset Management Inc sold out a holding in Ensign Group Inc. The sale prices were between $74.89 and $89.32, with an estimated average price of $82.77.