$402 Million is the total value of SYMONS CAPITAL MANAGEMENT INC's 59 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSLT | Exit | Castlight Health, Inc. | $0 | – | -41,820 | -100.0% | -0.04% | – |
| CNX | Exit | Consol Energy Inc | $0 | – | -22,720 | -100.0% | -0.04% | – |
| VSI | Exit | Vitamin Shoppe, Inc. | $0 | – | -6,865 | -100.0% | -0.06% | – |
| ENH | Exit | Endurance Specialty Holding Ltd. | $0 | – | -3,735 | -100.0% | -0.06% | – |
| LG | Exit | The Laclede Group, Inc. | $0 | – | -6,920 | -100.0% | -0.10% | – |
| CSV | Exit | Carriage Services, Inc. | $0 | – | -17,250 | -100.0% | -0.10% | – |
| DMND | Exit | Diamond Foods, Inc. | $0 | – | -11,305 | -100.0% | -0.11% | – |
| BGS | Exit | B & G Foods, Inc. | $0 | – | -14,765 | -100.0% | -0.13% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -96,382 | -100.0% | -2.00% | – |
| RL | Exit | Ralph Lauren Corp. | $0 | – | -118,860 | -100.0% | -3.26% | – |
| SNY | Exit | Sanofiadr | $0 | – | -353,137 | -100.0% | -3.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| The Hershey Company | 34 | Q3 2021 | 5.5% |
| South Jersey Industries, Inc. | 31 | Q3 2021 | 0.3% |
| AVISTA CORP | 28 | Q3 2021 | 0.3% |
| Dominion Resources, Inc. | 27 | Q3 2021 | 5.8% |
| AT&T INC | 27 | Q3 2021 | 6.0% |
| Campbell Soup Company | 26 | Q3 2021 | 6.0% |
| Conagra Foods, Inc. | 26 | Q4 2019 | 5.1% |
| DUKE ENERGY CORP NEW | 25 | Q3 2021 | 5.0% |
| Molson Coors Brewing Company | 24 | Q1 2021 | 4.2% |
| Agree Realty Corp. | 23 | Q4 2019 | 0.3% |
View SYMONS CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-02 |
| 13F-HR | 2021-07-30 |
| 13F-HR | 2021-05-04 |
| 13F-HR | 2021-02-01 |
| 13F-HR | 2020-11-02 |
| 13F-HR | 2020-07-31 |
| 13F-HR | 2020-05-12 |
| 13F-HR | 2020-02-04 |
| 13F-HR | 2019-11-05 |
| 13F-HR | 2019-08-12 |
View SYMONS CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.