$396 Million is the total value of SYMONS CAPITAL MANAGEMENT INC's 75 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 63.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PCG | Sell | PG & E Corp. | $23,030,000 | -0.8% | 338,242 | -3.3% | 5.82% | +2.8% |
HSY | Buy | Hershey Company | $20,059,000 | +21.0% | 183,732 | +19.0% | 5.07% | +25.3% |
LNT | Sell | Alliant Energy Corp. | $19,941,000 | -0.8% | 479,692 | -4.1% | 5.04% | +2.8% |
SJM | Buy | The J. M. Smucker Company | $18,828,000 | +109.2% | 179,439 | +135.9% | 4.76% | +116.8% |
D | Buy | Dominion Energy, Inc. | $17,964,000 | +1.4% | 233,528 | +1.0% | 4.54% | +5.1% |
RCI | Sell | Rogers Communications Inc.cl b | $16,436,000 | +5.6% | 318,891 | -3.3% | 4.15% | +9.4% |
GOOG | Sell | Alphabet Inc.cap stk cl c | $15,733,000 | +3.3% | 16,403 | -2.1% | 3.97% | +7.0% |
GIS | Sell | General Mills, Inc. | $14,444,000 | -10.3% | 279,072 | -4.0% | 3.65% | -7.1% |
TAP | Buy | Molson Coors Brewing Cocl b | $14,394,000 | +25.8% | 176,314 | +33.1% | 3.64% | +30.3% |
CS | Sell | Credit Suisse Group AGadr | $14,016,000 | +4.1% | 887,111 | -3.8% | 3.54% | +7.9% |
PSA | Sell | Public Storage | $13,993,000 | -16.8% | 65,391 | -18.9% | 3.53% | -13.8% |
CAG | Sell | Conagra Brands Inc. | $13,392,000 | -11.7% | 396,941 | -6.5% | 3.38% | -8.6% |
JWN | New | Nordstrom Inc | $12,932,000 | – | 274,264 | +100.0% | 3.27% | – |
FLR | Sell | Fluor Corp. | $12,631,000 | -10.9% | 300,028 | -3.1% | 3.19% | -7.7% |
AES | Sell | The AES Corp. | $12,502,000 | -4.8% | 1,134,494 | -4.0% | 3.16% | -1.4% |
OUT | Sell | OUTFRONT Media Inc. | $11,948,000 | +5.3% | 474,528 | -3.3% | 3.02% | +9.1% |
ESRX | Sell | Express Scripts Holding Company | $11,419,000 | -4.1% | 180,326 | -3.3% | 2.88% | -0.7% |
FE | Sell | Firstenergy Corp. | $11,325,000 | +1.7% | 367,337 | -3.8% | 2.86% | +5.3% |
CPB | Sell | Campbell Soup Company | $10,303,000 | -14.9% | 220,023 | -5.3% | 2.60% | -11.9% |
DEO | Sell | Diageo plcadr | $9,984,000 | +1.9% | 75,564 | -7.5% | 2.52% | +5.6% |
TJX | New | TJX Companies, Inc. | $9,441,000 | – | 128,042 | +100.0% | 2.38% | – |
GEO | New | The GEO Group, Inc. | $9,322,000 | – | 346,536 | +100.0% | 2.35% | – |
TSCO | New | Tractor Supply Company | $9,140,000 | – | 144,400 | +100.0% | 2.31% | – |
TGT | Sell | Target Corp. | $9,058,000 | -48.6% | 153,505 | -54.5% | 2.29% | -46.7% |
ABEV | New | AMBEV SAadr | $9,048,000 | – | 1,373,000 | +100.0% | 2.28% | – |
STX | New | Segate Technology plc | $8,785,000 | – | 264,876 | +100.0% | 2.22% | – |
FL | New | Foot Locker, Inc. | $8,413,000 | – | 238,871 | +100.0% | 2.12% | – |
RAD | Sell | Rite Aid Corp. | $7,564,000 | -35.3% | 3,859,734 | -2.5% | 1.91% | -32.9% |
KR | New | Kroger Company | $7,482,000 | – | 373,121 | +100.0% | 1.89% | – |
UUP | Powershs Db US Dollar Trdoll indx bull | $1,951,000 | -2.4% | 80,705 | 0.0% | 0.49% | +1.2% | |
SPY | Buy | S P D R TRUST Unit SRtr unit | $1,679,000 | +3.9% | 6,684 | +0.0% | 0.42% | +7.6% |
SJI | Sell | South Jersey Industries, Inc. | $939,000 | -4.1% | 27,182 | -5.1% | 0.24% | -0.8% |
OPB | Buy | Opus Bank | $818,000 | +47.4% | 34,077 | +48.5% | 0.21% | +53.3% |
COT | Sell | Cott Corp. | $789,000 | +0.5% | 52,548 | -3.3% | 0.20% | +4.2% |
VSTO | Sell | Vista Outdoor Inc. | $711,000 | +0.1% | 30,986 | -1.7% | 0.18% | +4.0% |
ENR | New | Energizer Holdings, Inc. | $678,000 | – | 14,720 | +100.0% | 0.17% | – |
FREDQ | Buy | Fred's Inccl a | $641,000 | +73.7% | 99,486 | +149.1% | 0.16% | +80.0% |
NEWM | Buy | New Media Investment Group Inc. | $614,000 | +11.2% | 41,492 | +1.4% | 0.16% | +14.8% |
WPG | New | Washington Prime Group | $603,000 | – | 72,423 | +100.0% | 0.15% | – |
SSW | Buy | Seaspan Corp. | $591,000 | +15.7% | 83,264 | +16.4% | 0.15% | +19.2% |
ADC | Sell | Agree Realty Corp. | $566,000 | +1.6% | 11,534 | -5.0% | 0.14% | +5.1% |
NWN | Sell | Northwest Natural Gas Company | $549,000 | +2.4% | 8,524 | -4.8% | 0.14% | +6.1% |
IWV | Buy | ISHARES RUSSELL 3000 INDEX FUNDrussell 3000 etf | $543,000 | +3.6% | 3,638 | +0.0% | 0.14% | +7.0% |
WRE | Sell | Washington Real Estate Investment Trustsh ben int | $529,000 | -1.9% | 16,129 | -4.6% | 0.13% | +2.3% |
NWE | Sell | Northwestern Corp. | $528,000 | -7.2% | 9,275 | -0.4% | 0.13% | -4.3% |
CBI | Sell | Chicago Bridge & Iron Company N.V. | $527,000 | -18.5% | 31,346 | -4.4% | 0.13% | -15.8% |
AWR | Sell | American States Water Company | $492,000 | -1.2% | 9,977 | -4.9% | 0.12% | +2.5% |
SAM | Sell | The Boston Beer Company, Inc.cl a | $488,000 | +12.4% | 3,121 | -4.8% | 0.12% | +16.0% |
NJR | Sell | New Jersey Resource Corp. | $481,000 | +1.3% | 11,406 | -4.7% | 0.12% | +4.3% |
OTTR | Sell | Otter Tail Corp. | $463,000 | -46.6% | 10,666 | -51.3% | 0.12% | -44.5% |
EE | Sell | El Paso Electric Company | $464,000 | +1.5% | 8,413 | -4.8% | 0.12% | +5.4% |
EFII | New | Electronics For Imaging, Inc. | $461,000 | – | 10,803 | +100.0% | 0.12% | – |
WDFC | New | Wd-40 Company | $438,000 | – | 3,910 | +100.0% | 0.11% | – |
MEET | New | Meet Group Inc | $428,000 | – | 117,643 | +100.0% | 0.11% | – |
BGS | New | B & G Foods, Inc. | $420,000 | – | 13,177 | +100.0% | 0.11% | – |
SBH | New | Sally Beauty Holdings Inc | $369,000 | – | 18,861 | +100.0% | 0.09% | – |
SAFM | Sell | Sanderson Farms, Inc. | $349,000 | +32.7% | 2,158 | -4.9% | 0.09% | +37.5% |
BKS | New | Barnes & Noble, Inc. | $339,000 | – | 44,552 | +100.0% | 0.09% | – |
PEI | New | Pennsylvania Real Estate Investment Trustsh ben int | $329,000 | – | 31,351 | +100.0% | 0.08% | – |
AAPL | Apple Inc. | $324,000 | +7.3% | 2,100 | 0.0% | 0.08% | +10.8% | |
BETR | Buy | Amplify Snack Brands, Inc. | $317,000 | +48.8% | 44,658 | +102.1% | 0.08% | +53.8% |
USNA | Sell | USANA Health Science, Inc. | $299,000 | -13.6% | 5,181 | -3.9% | 0.08% | -9.5% |
AY | Sell | Atlantica Yield Plc | $298,000 | -8.6% | 15,099 | -1.1% | 0.08% | -5.1% |
REV | Sell | Revlon, Inc.cl a | $288,000 | -1.4% | 11,711 | -4.9% | 0.07% | +2.8% |
BGFV | Buy | Big 5 Sporting Goods Corp. | $278,000 | +53.6% | 36,371 | +162.8% | 0.07% | +59.1% |
DRQ | New | Dril-Quip, Inc. | $232,000 | – | 5,242 | +100.0% | 0.06% | – |
CPK | New | Chesapeake Utilities Corp. | $223,000 | – | 2,852 | +100.0% | 0.06% | – |
AVA | New | Avista Corp. | $221,000 | – | 4,265 | +100.0% | 0.06% | – |
AEO | New | American Eagle Outfitters | $214,000 | – | 14,954 | +100.0% | 0.05% | – |
PEGI | Sell | Pattern Energy Group Inc.cl a | $204,000 | -3.8% | 8,441 | -4.8% | 0.05% | 0.0% |
AOBC | New | American Outdoor Brands Corp. | $192,000 | – | 12,611 | +100.0% | 0.05% | – |
IDT | New | IDT Corporationcl b | $182,000 | – | 12,892 | +100.0% | 0.05% | – |
AFSI | New | AmTrust Financial Services, Inc. | $172,000 | – | 12,747 | +100.0% | 0.04% | – |
SNAK | Sell | Inventure Foods, Inc. | $167,000 | +3.7% | 35,606 | -4.9% | 0.04% | +7.7% |
BW | New | Babcock & Wilcox Enterprises, Inc. | $57,000 | – | 17,109 | +100.0% | 0.01% | – |
BKE | Exit | The Buckle, Inc. | $0 | – | -10,270 | -100.0% | -0.04% | – |
NSR | Exit | NeuStar, Inc.cl a | $0 | – | -6,860 | -100.0% | -0.06% | – |
OZM | Exit | Och-Ziff Capital Managemet Group LLCcl a | $0 | – | -111,325 | -100.0% | -0.07% | – |
MNTA | Exit | Momenta Pharmaceuticals, Inc. | $0 | – | -18,977 | -100.0% | -0.08% | – |
CCP | Exit | Care Capital Properties, Inc. | $0 | – | -12,230 | -100.0% | -0.08% | – |
FIT | Exit | Fitbit Inc.cl a | $0 | – | -80,820 | -100.0% | -0.10% | – |
AB | Exit | Alliancebernstein Holding LPunit ltd partn | $0 | – | -20,105 | -100.0% | -0.12% | – |
SVU | Exit | Supervalu Inc. | $0 | – | -153,970 | -100.0% | -0.12% | – |
DOFSQ | Exit | Diamond Offshore Drilling, Inc. | $0 | – | -50,425 | -100.0% | -0.13% | – |
CPE | Exit | Callon Petroleum | $0 | – | -58,650 | -100.0% | -0.15% | – |
CALM | Exit | Cal-Maine Foods, Inc. | $0 | – | -17,535 | -100.0% | -0.17% | – |
CCEP | Exit | Coca Cola Eurpean Partners | $0 | – | -174,167 | -100.0% | -1.73% | – |
DLR | Exit | Digital Realty Trust, Inc. | $0 | – | -66,999 | -100.0% | -1.84% | – |
RRC | Exit | Range Resources Corp. | $0 | – | -402,245 | -100.0% | -2.27% | – |
PG | Exit | Procter & Gamble Company | $0 | – | -112,282 | -100.0% | -2.38% | – |
PRGO | Exit | Perrigo Company plc | $0 | – | -132,869 | -100.0% | -2.45% | – |
NKE | Exit | Nike, Inc.cl b | $0 | – | -176,780 | -100.0% | -2.54% | – |
T | Exit | AT&T Inc. | $0 | – | -331,921 | -100.0% | -3.05% | – |
ETR | Exit | Entergy Corp. | $0 | – | -248,491 | -100.0% | -4.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-03
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.