$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFODQ | Exit | Dean Foods Company | $0 | – | -10,080 | -100.0% | -0.04% | – |
| ENT | Exit | Global Eagle Entertainment, Inc. | $0 | – | -21,350 | -100.0% | -0.04% | – |
| RGR | Exit | Sturm, Ruger & Company, Inc. | $0 | – | -3,070 | -100.0% | -0.05% | – |
| TRMK | Exit | Trustmark Corp | $0 | – | -12,770 | -100.0% | -0.07% | – |
| ACCO | Exit | ACCOBrands Corp. | $0 | – | -41,460 | -100.0% | -0.09% | – |
| CWT | Exit | California Water Service Group | $0 | – | -14,290 | -100.0% | -0.10% | – |
| CHEF | Exit | Chefs' Warehouse, Inc. | $0 | – | -19,274 | -100.0% | -0.10% | – |
| LNN | Exit | Lindsay Corp. | $0 | – | -6,287 | -100.0% | -0.11% | – |
| LNCE | Exit | Snyder's-Lance, Inc. | $0 | – | -20,205 | -100.0% | -0.16% | – |
| KHC | Exit | Kraft Heinz Company | $0 | – | -90,716 | -100.0% | -1.77% | – |
| SNH | Exit | Senior Housing Properties Trustadr | $0 | – | -608,815 | -100.0% | -2.71% | – |
| PSA | Exit | Public Storage | $0 | – | -46,036 | -100.0% | -3.16% | – |
| FLS | Exit | Flowserve Corp. | $0 | – | -321,717 | -100.0% | -3.55% | – |
| DUK | Exit | Duke Energy Corp. | $0 | – | -186,186 | -100.0% | -3.74% | – |
| IRM | Exit | Iron Mountain Inc. | $0 | – | -586,854 | -100.0% | -4.95% | – |
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.