$430 Million is the total value of SYMONS CAPITAL MANAGEMENT INC's 61 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRGO | New | Perrigo Company plc | $20,439,000 | – | 225,413 | +100.0% | 4.75% | – |
| ESRX | New | Express Scripts Holding Company | $17,851,000 | – | 235,506 | +100.0% | 4.15% | – |
| AES | New | The AES Corp. | $15,956,000 | – | 1,278,430 | +100.0% | 3.71% | – |
| VIAB | New | Viacom Inc.cl b | $15,741,000 | – | 379,580 | +100.0% | 3.66% | – |
| ERIC | New | LM Ericsson Telephone Companyadr | $15,018,000 | – | 1,955,400 | +100.0% | 3.49% | – |
| CCEP | New | Coca Cola Enterprises, Inc. | $13,680,000 | – | 383,315 | +100.0% | 3.18% | – |
| SPLS | New | Staples, Inc. | $7,543,000 | – | 875,090 | +100.0% | 1.75% | – |
| OTTR | New | Otter Tail Corp. | $605,000 | – | 18,084 | +100.0% | 0.14% | – |
| OME | New | Omega Protein Corp. | $540,000 | – | 27,020 | +100.0% | 0.13% | – |
| DIN | New | DineEquity, Inc. | $516,000 | – | 6,087 | +100.0% | 0.12% | – |
| BETR | New | Amplify Snack Brands, Inc. | $339,000 | – | 23,010 | +100.0% | 0.08% | – |
| PEI | New | Pennsylvania Real Estate Investment Trustsh ben int | $332,000 | – | 15,460 | +100.0% | 0.08% | – |
| AIRM | New | Air Methods Corp | $297,000 | – | 8,300 | +100.0% | 0.07% | – |
| RGLD | New | Royal Gold, Inc. | $234,000 | – | 3,247 | +100.0% | 0.05% | – |
| BGS | New | B & G Foods, Inc.adr | $222,000 | – | 4,600 | +100.0% | 0.05% | – |
| UNFI | New | United Natural Foods, Inc. | $202,000 | – | 4,325 | +100.0% | 0.05% | – |
| ICON | New | Iconix Brand Group, Inc. | $140,000 | – | 20,670 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-04
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.