$351 Million is the total value of SYMONS CAPITAL MANAGEMENT INC's 72 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJM | Sell | The J. M. Smucker Company | $19,933,000 | +5.9% | 160,436 | -10.6% | 5.68% | +19.4% |
| HSY | Sell | Hershey Company | $18,457,000 | -8.0% | 162,605 | -11.5% | 5.26% | +3.8% |
| D | Sell | Dominion Energy, Inc. | $16,830,000 | -6.3% | 207,641 | -11.1% | 4.79% | +5.6% |
| RCI | Sell | Rogers Communications Inc.cl b | $14,287,000 | -13.1% | 280,523 | -12.0% | 4.07% | -2.0% |
| GIS | Sell | General Mills, Inc. | $14,234,000 | -1.5% | 240,046 | -14.0% | 4.05% | +11.1% |
| FLR | Sell | Fluor Corp. | $13,740,000 | +8.8% | 266,033 | -11.3% | 3.91% | +22.7% |
| PCG | Sell | PG & E Corp. | $13,202,000 | -42.7% | 294,485 | -12.9% | 3.76% | -35.4% |
| CAG | Sell | Conagra Brands Inc. | $13,192,000 | -1.5% | 350,210 | -11.8% | 3.76% | +11.1% |
| TAP | Sell | Molson Coors Brewing Cocl b | $12,332,000 | -14.3% | 150,265 | -14.8% | 3.51% | -3.4% |
| ESRX | Sell | Express Scripts Holding Company | $11,852,000 | +3.8% | 158,798 | -11.9% | 3.38% | +17.1% |
| JWN | Sell | Nordstrom Inc | $11,510,000 | -11.0% | 242,923 | -11.4% | 3.28% | +0.4% |
| PSA | Sell | Public Storage | $11,361,000 | -18.8% | 54,362 | -16.9% | 3.24% | -8.4% |
| AES | Sell | The AES Corp. | $11,324,000 | -9.4% | 1,045,611 | -7.8% | 3.22% | +2.2% |
| STX | Sell | Seagate Technology plc | $10,031,000 | +14.2% | 239,748 | -9.5% | 2.86% | +28.8% |
| FL | Sell | Foot Locker, Inc. | $9,966,000 | +18.5% | 212,608 | -11.0% | 2.84% | +33.6% |
| FE | Sell | Firstenergy Corp. | $9,946,000 | -12.2% | 324,783 | -11.6% | 2.83% | -0.9% |
| TSCO | Sell | Tractor Supply Company | $9,736,000 | +6.5% | 130,236 | -9.8% | 2.77% | +20.1% |
| OUT | Sell | OUTFRONT Media Inc. | $9,720,000 | -18.6% | 418,934 | -11.7% | 2.77% | -8.3% |
| DEO | Sell | Diageo plcadr | $9,710,000 | -2.7% | 66,490 | -12.0% | 2.77% | +9.7% |
| CPB | Sell | Campbell Soup Company | $9,327,000 | -9.5% | 193,879 | -11.9% | 2.66% | +2.1% |
| VIAB | New | Viacom Inc.cl b | $9,159,000 | – | 297,266 | +100.0% | 2.61% | – |
| KR | Sell | Kroger Company | $9,086,000 | +21.4% | 330,991 | -11.3% | 2.59% | +36.9% |
| TGT | Sell | Target Corp. | $8,881,000 | -2.0% | 136,114 | -11.3% | 2.53% | +10.5% |
| WSM | New | Williams Sonoma | $8,699,000 | – | 168,263 | +100.0% | 2.48% | – |
| TJX | Sell | TJX Companies, Inc. | $8,687,000 | -8.0% | 113,603 | -11.3% | 2.47% | +3.8% |
| GOOG | Sell | Alphabet Inc.cap stk cl c | $8,109,000 | -48.5% | 7,749 | -52.8% | 2.31% | -41.9% |
| ABEV | Sell | AMBEV SAadr | $7,895,000 | -12.7% | 1,222,046 | -11.0% | 2.25% | -1.6% |
| LNT | Sell | Alliant Energy Corp. | $7,397,000 | -62.9% | 173,598 | -63.8% | 2.11% | -58.2% |
| GEO | Sell | The GEO Group, Inc. | $7,292,000 | -21.8% | 308,978 | -10.8% | 2.08% | -11.8% |
| RAD | Sell | Rite Aid Corp. | $6,633,000 | -12.3% | 3,366,941 | -12.8% | 1.89% | -1.1% |
| SPY | Sell | S P D R TRUST Unit SRtr unit | $1,669,000 | -0.6% | 6,254 | -6.4% | 0.48% | +12.0% |
| UUP | Sell | Powershs Db US Dollar Trdoll indx bull | $1,374,000 | -29.6% | 57,190 | -29.1% | 0.39% | -20.7% |
| SJI | South Jersey Industries, Inc. | $849,000 | -9.6% | 27,182 | 0.0% | 0.24% | +2.1% | |
| COT | Sell | Cott Corp. | $744,000 | -5.7% | 44,643 | -15.0% | 0.21% | +6.5% |
| SAM | The Boston Beer Company, Inc.cl a | $597,000 | +22.3% | 3,121 | 0.0% | 0.17% | +38.2% | |
| ENR | Sell | Energizer Holdings, Inc. | $594,000 | -12.4% | 12,370 | -16.0% | 0.17% | -1.2% |
| ADC | Agree Realty Corp. | $593,000 | +4.8% | 11,534 | 0.0% | 0.17% | +18.2% | |
| AWR | American States Water Company | $578,000 | +17.5% | 9,977 | 0.0% | 0.16% | +33.1% | |
| NEWM | Sell | New Media Investment Group Inc. | $555,000 | -9.6% | 33,037 | -20.4% | 0.16% | +1.9% |
| BETR | Amplify Snack Brands, Inc. | $536,000 | +69.1% | 44,658 | 0.0% | 0.15% | +91.2% | |
| VSTO | Buy | Vista Outdoor Inc. | $511,000 | -28.1% | 35,042 | +13.1% | 0.15% | -18.9% |
| NWN | Northwest Natural Gas Company | $509,000 | -7.3% | 8,524 | 0.0% | 0.14% | +4.3% | |
| WRE | Washington Real Estate Investment Trustsh ben int | $502,000 | -5.1% | 16,129 | 0.0% | 0.14% | +6.7% | |
| BKS | Buy | Barnes & Noble, Inc. | $464,000 | +36.9% | 69,318 | +55.6% | 0.13% | +53.5% |
| OPB | Sell | Opus Bank | $411,000 | -49.8% | 15,073 | -55.8% | 0.12% | -43.5% |
| FREDQ | Sell | Fred's Inccl a | $396,000 | -38.2% | 97,707 | -1.8% | 0.11% | -30.2% |
| WDFC | Sell | Wd-40 Company | $388,000 | -11.4% | 3,285 | -16.0% | 0.11% | 0.0% |
| SBGL | New | Sibanye Gold Ltd.adr | $387,000 | – | 76,554 | +100.0% | 0.11% | – |
| USNA | USANA Health Science, Inc. | $384,000 | +28.4% | 5,181 | 0.0% | 0.11% | +43.4% | |
| JILL | New | J. Jill Inc | $376,000 | – | 48,160 | +100.0% | 0.11% | – |
| OTTR | Sell | Otter Tail Corp. | $368,000 | -20.5% | 8,272 | -22.4% | 0.10% | -10.3% |
| PZZA | New | Papa Johns Intl Inc | $364,000 | – | 6,481 | +100.0% | 0.10% | – |
| SMP | New | Standard Motor Products | $362,000 | – | 8,063 | +100.0% | 0.10% | – |
| CBI | Sell | Chicago Bridge & Iron Company N.V. | $363,000 | -31.1% | 22,486 | -28.3% | 0.10% | -22.6% |
| BGS | Sell | B & G Foods, Inc. | $358,000 | -14.8% | 10,196 | -22.6% | 0.10% | -3.8% |
| WPG | Sell | Washington Prime Group | $353,000 | -41.5% | 49,622 | -31.5% | 0.10% | -33.6% |
| PEI | Sell | Pennsylvania Real Estate Investment Trustsh ben int | $349,000 | +6.1% | 29,306 | -6.5% | 0.10% | +19.3% |
| SSW | Sell | Seaspan Corp. | $339,000 | -42.6% | 50,207 | -39.7% | 0.10% | -34.9% |
| SBH | Sell | Sally Beauty Holdings Inc | $332,000 | -10.0% | 17,687 | -6.2% | 0.10% | +2.2% |
| EFII | Sell | Electronics For Imaging, Inc. | $298,000 | -35.4% | 10,099 | -6.5% | 0.08% | -26.7% |
| GME | New | GameStop Corp.cl a | $289,000 | – | 16,115 | +100.0% | 0.08% | – |
| AFSI | Buy | AmTrust Financial Services, Inc. | $285,000 | +65.7% | 28,250 | +121.6% | 0.08% | +88.4% |
| AEO | American Eagle Outfitters | $281,000 | +31.3% | 14,954 | 0.0% | 0.08% | +48.1% | |
| AAPL | Sell | Apple Inc. | $267,000 | -17.6% | 1,575 | -25.0% | 0.08% | -7.3% |
| BGFV | Sell | Big 5 Sporting Goods Corp. | $246,000 | -11.5% | 32,432 | -10.8% | 0.07% | 0.0% |
| REV | Sell | Revlon, Inc.cl a | $239,000 | -17.0% | 10,945 | -6.5% | 0.07% | -6.8% |
| MEET | Sell | Meet Group Inc | $240,000 | -43.9% | 85,158 | -27.6% | 0.07% | -37.0% |
| IJR | New | Ishares Core S&P Smallcore s&p scp etf | $237,000 | – | 3,084 | +100.0% | 0.07% | – |
| AVA | Avista Corp. | $220,000 | -0.5% | 4,265 | 0.0% | 0.06% | +12.5% | |
| AOBC | American Outdoor Brands Corp. | $162,000 | -15.6% | 12,611 | 0.0% | 0.05% | -4.2% | |
| IDT | Sell | IDT Corporationcl b | $128,000 | -29.7% | 12,052 | -6.5% | 0.04% | -21.7% |
| BW | Sell | Babcock & Wilcox Enterprises, Inc. | $79,000 | +38.6% | 13,961 | -18.4% | 0.02% | +64.3% |
| SNAK | Exit | Inventure Foods, Inc. | $0 | – | -35,606 | -100.0% | -0.04% | – |
| PEGI | Exit | Pattern Energy Group Inc.cl a | $0 | – | -8,441 | -100.0% | -0.05% | – |
| CPK | Exit | Chesapeake Utilities Corp. | $0 | – | -2,852 | -100.0% | -0.06% | – |
| DRQ | Exit | Dril-Quip, Inc. | $0 | – | -5,242 | -100.0% | -0.06% | – |
| AY | Exit | Atlantica Yield Plc | $0 | – | -15,099 | -100.0% | -0.08% | – |
| SAFM | Exit | Sanderson Farms, Inc. | $0 | – | -2,158 | -100.0% | -0.09% | – |
| EE | Exit | El Paso Electric Company | $0 | – | -8,413 | -100.0% | -0.12% | – |
| NJR | Exit | New Jersey Resource Corp. | $0 | – | -11,406 | -100.0% | -0.12% | – |
| NWE | Exit | Northwestern Corp. | $0 | – | -9,275 | -100.0% | -0.13% | – |
| IWV | Exit | ISHARES RUSSELL 3000 INDEX FUNDrussell 3000 etf | $0 | – | -3,638 | -100.0% | -0.14% | – |
| CS | Exit | Credit Suisse Group AGadr | $0 | – | -887,111 | -100.0% | -3.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.