$330 Million is the total value of SYMONS CAPITAL MANAGEMENT INC's 74 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJM | Sell | The J. M. Smucker Company | $17,969,000 | -9.9% | 144,899 | -9.7% | 5.45% | -4.0% |
| DUK | New | Duke Energy Corp. | $14,753,000 | – | 190,422 | +100.0% | 4.48% | – |
| HSY | Sell | Hershey Company | $14,253,000 | -22.8% | 144,026 | -11.4% | 4.32% | -17.7% |
| FLR | Sell | Fluor Corp. | $13,659,000 | -0.6% | 238,719 | -10.3% | 4.14% | +5.9% |
| KO | New | Coca Cola Company | $13,376,000 | – | 308,007 | +100.0% | 4.06% | – |
| D | Sell | Dominion Energy, Inc. | $12,397,000 | -26.3% | 183,867 | -11.4% | 3.76% | -21.5% |
| PCG | Sell | PG & E Corp. | $11,737,000 | -11.1% | 267,174 | -9.3% | 3.56% | -5.3% |
| CAG | Sell | Conagra Brands Inc. | $11,569,000 | -12.3% | 313,703 | -10.4% | 3.51% | -6.6% |
| RCI | Sell | Rogers Communications Inc.cl b | $11,255,000 | -21.2% | 251,881 | -10.2% | 3.42% | -16.1% |
| DEO | Buy | Diageo plcadr | $11,223,000 | +15.6% | 82,879 | +24.6% | 3.40% | +23.1% |
| TAP | Sell | Molson Coors Brewing Cocl b | $10,506,000 | -14.8% | 139,469 | -7.2% | 3.19% | -9.2% |
| AES | Sell | The AES Corp. | $10,497,000 | -7.3% | 923,206 | -11.7% | 3.18% | -1.2% |
| FE | Sell | Firstenergy Corp. | $10,050,000 | +1.0% | 295,534 | -9.0% | 3.05% | +7.6% |
| GIS | Sell | General Mills, Inc. | $9,938,000 | -30.2% | 220,556 | -8.1% | 3.02% | -25.6% |
| PSA | Sell | Public Storage | $9,917,000 | -12.7% | 49,502 | -8.9% | 3.01% | -7.0% |
| GEO | Buy | The GEO Group, Inc. | $8,849,000 | +21.4% | 432,279 | +39.9% | 2.68% | +29.3% |
| FL | Sell | Foot Locker, Inc. | $8,838,000 | -11.3% | 194,072 | -8.7% | 2.68% | -5.5% |
| VIAB | Sell | Viacom Inc.cl b | $8,498,000 | -7.2% | 273,601 | -8.0% | 2.58% | -1.2% |
| TJX | Sell | TJX Companies, Inc. | $8,470,000 | -2.5% | 103,845 | -8.6% | 2.57% | +3.9% |
| WSM | Sell | Williams Sonoma | $8,230,000 | -5.4% | 155,973 | -7.3% | 2.50% | +0.8% |
| UA | New | Under Armourcl a | $8,063,000 | – | 561,830 | +100.0% | 2.45% | – |
| CPB | Sell | Campbell Soup Company | $7,500,000 | -19.6% | 173,176 | -10.7% | 2.28% | -14.3% |
| TSCO | Sell | Tractor Supply Company | $7,384,000 | -24.2% | 117,162 | -10.0% | 2.24% | -19.2% |
| AWK | New | American Water Works | $7,363,000 | – | 89,652 | +100.0% | 2.23% | – |
| PPL | New | PPL Corp. | $7,351,000 | – | 259,845 | +100.0% | 2.23% | – |
| OUT | Sell | OUTFRONT Media Inc. | $7,178,000 | -26.2% | 383,018 | -8.6% | 2.18% | -21.3% |
| ADS | New | ALLIANCE DATASYS CORP COM | $6,701,000 | – | 31,482 | +100.0% | 2.03% | – |
| CELG | New | Celgene Corp | $6,662,000 | – | 74,681 | +100.0% | 2.02% | – |
| LNT | Sell | Alliant Energy Corp. | $6,445,000 | -12.9% | 157,744 | -9.1% | 1.96% | -7.2% |
| SRCL | New | Stericycle, Inc. | $6,373,000 | – | 108,877 | +100.0% | 1.93% | – |
| GE | New | General Electric Co | $6,272,000 | – | 465,278 | +100.0% | 1.90% | – |
| RAD | Sell | Rite Aid Corp. | $5,280,000 | -20.4% | 3,143,326 | -6.6% | 1.60% | -15.2% |
| NWL | New | Newell Rubbermaid Inc | $5,229,000 | – | 205,205 | +100.0% | 1.59% | – |
| SPY | Buy | S P D R TRUST Unit SRtr unit | $1,646,000 | -1.4% | 6,255 | +0.0% | 0.50% | +5.1% |
| MAT | New | Mattel Incorporated | $1,358,000 | – | 103,315 | +100.0% | 0.41% | – |
| UUP | Powershs Db US Dollar Trdoll indx bull | $1,350,000 | -1.7% | 57,190 | 0.0% | 0.41% | +4.9% | |
| HAS | New | Hasbro Inc. | $771,000 | – | 9,151 | +100.0% | 0.23% | – |
| SJI | Sell | South Jersey Industries, Inc. | $628,000 | -26.0% | 22,281 | -18.0% | 0.19% | -21.1% |
| COT | Sell | Cott Corp. | $542,000 | -27.2% | 36,784 | -17.6% | 0.16% | -22.6% |
| VSTO | Sell | Vista Outdoor Inc. | $516,000 | +1.0% | 31,636 | -9.7% | 0.16% | +7.5% |
| NEWM | Sell | New Media Investment Group Inc. | $500,000 | -9.9% | 29,189 | -11.6% | 0.15% | -3.8% |
| ADC | Sell | Agree Realty Corp. | $454,000 | -23.4% | 9,455 | -18.0% | 0.14% | -18.3% |
| AWR | Sell | American States Water Company | $433,000 | -25.1% | 8,152 | -18.3% | 0.13% | -20.6% |
| NWN | Sell | Northwest Natural Gas Company | $405,000 | -20.4% | 7,022 | -17.6% | 0.12% | -15.2% |
| WRE | Sell | Washington Real Estate Investment Trustsh ben int | $364,000 | -27.5% | 13,325 | -17.4% | 0.11% | -23.1% |
| WDFC | Sell | WD-40 Company | $360,000 | -7.2% | 2,735 | -16.7% | 0.11% | -1.8% |
| WPG | Buy | Washington Prime Group | $335,000 | -5.1% | 50,175 | +1.1% | 0.10% | +1.0% |
| SMP | Sell | Standard Motor Products | $322,000 | -11.0% | 6,761 | -16.1% | 0.10% | -4.9% |
| PZZA | Sell | Papa Johns Intl Inc | $312,000 | -14.3% | 5,448 | -15.9% | 0.10% | -8.7% |
| AFSI | Sell | AmTrust Financial Services, Inc. | $310,000 | +8.8% | 25,197 | -10.8% | 0.09% | +16.0% |
| BKS | Sell | Barnes & Noble, Inc. | $306,000 | -34.1% | 61,737 | -10.9% | 0.09% | -29.5% |
| GME | Buy | GameStop Corp.cl a | $302,000 | +4.5% | 23,933 | +48.5% | 0.09% | +12.2% |
| OTTR | Sell | Otter Tail Corp. | $299,000 | -18.8% | 6,886 | -16.8% | 0.09% | -13.3% |
| FREDQ | Buy | Fred's Inccl a | $298,000 | -24.7% | 99,770 | +2.1% | 0.09% | -20.4% |
| SSW | Sell | Seaspan Corp. | $297,000 | -12.4% | 44,475 | -11.4% | 0.09% | -7.2% |
| DOC | New | Physicians Realty Trust | $293,000 | – | 18,803 | +100.0% | 0.09% | – |
| MEET | Buy | Meet Group Inc | $277,000 | +15.4% | 132,579 | +55.7% | 0.08% | +23.5% |
| CBI | Sell | Chicago Bridge & Iron Company N.V. | $272,000 | -25.1% | 18,901 | -15.9% | 0.08% | -19.4% |
| SBH | Sell | Sally Beauty Holdings Inc | $260,000 | -21.7% | 15,803 | -10.7% | 0.08% | -16.8% |
| IDT | Buy | IDT Corporationcl b | $253,000 | +97.7% | 40,337 | +234.7% | 0.08% | +113.9% |
| PEI | Sell | Pennsylvania Real Estate Investment Trustsh ben int | $252,000 | -27.8% | 26,107 | -10.9% | 0.08% | -23.2% |
| EFII | Sell | Electronics For Imaging, Inc. | $245,000 | -17.8% | 8,963 | -11.2% | 0.07% | -12.9% |
| BGS | Sell | B & G Foods, Inc. | $202,000 | -43.6% | 8,501 | -16.6% | 0.06% | -40.2% |
| REV | Sell | Revlon, Inc.cl a | $201,000 | -15.9% | 9,752 | -10.9% | 0.06% | -10.3% |
| THS | New | Treehouse Foods, Inc. | $202,000 | – | 5,285 | +100.0% | 0.06% | – |
| JILL | Sell | J. Jill Inc | $190,000 | -49.5% | 42,875 | -11.0% | 0.06% | -45.8% |
| AHP | New | Ashford Hospitality Prime | $157,000 | – | 16,121 | +100.0% | 0.05% | – |
| RPAI | New | Retail Pptys Amer Inc Cl Acl a | $145,000 | – | 12,441 | +100.0% | 0.04% | – |
| WETF | New | Wisdomtree Investments | $142,000 | – | 15,433 | +100.0% | 0.04% | – |
| YRCW | New | YRC Worldwide Inc. | $137,000 | – | 15,479 | +100.0% | 0.04% | – |
| LC | New | Lendingclub Corp | $135,000 | – | 38,443 | +100.0% | 0.04% | – |
| FRAN | New | Francescas Holdings Corp. | $119,000 | – | 24,710 | +100.0% | 0.04% | – |
| AOBC | Sell | American Outdoor Brands Corp. | $108,000 | -33.3% | 10,491 | -16.8% | 0.03% | -28.3% |
| RFL | New | Rafael Holdings Inc | $98,000 | – | 20,166 | +100.0% | 0.03% | – |
| BW | Exit | Babcock & Wilcox Enterprises, Inc. | $0 | – | -13,961 | -100.0% | -0.02% | – |
| AVA | Exit | Avista Corp. | $0 | – | -4,265 | -100.0% | -0.06% | – |
| IJR | Exit | Ishares Core S&P Smallcore s&p scp etf | $0 | – | -3,084 | -100.0% | -0.07% | – |
| BGFV | Exit | Big 5 Sporting Goods Corp. | $0 | – | -32,432 | -100.0% | -0.07% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -1,575 | -100.0% | -0.08% | – |
| AEO | Exit | American Eagle Outfitters | $0 | – | -14,954 | -100.0% | -0.08% | – |
| USNA | Exit | USANA Health Science, Inc. | $0 | – | -5,181 | -100.0% | -0.11% | – |
| SBGL | Exit | Sibanye Gold Ltd.adr | $0 | – | -76,554 | -100.0% | -0.11% | – |
| OPB | Exit | Opus Bank | $0 | – | -15,073 | -100.0% | -0.12% | – |
| BETR | Exit | Amplify Snack Brands, Inc. | $0 | – | -44,658 | -100.0% | -0.15% | – |
| ENR | Exit | Energizer Holdings, Inc. | $0 | – | -12,370 | -100.0% | -0.17% | – |
| SAM | Exit | The Boston Beer Company, Inc.cl a | $0 | – | -3,121 | -100.0% | -0.17% | – |
| ABEV | Exit | AMBEV SAadr | $0 | – | -1,222,046 | -100.0% | -2.25% | – |
| GOOG | Exit | Alphabet Inc.cap stk cl c | $0 | – | -7,749 | -100.0% | -2.31% | – |
| TGT | Exit | Target Corp. | $0 | – | -136,114 | -100.0% | -2.53% | – |
| KR | Exit | Kroger Company | $0 | – | -330,991 | -100.0% | -2.59% | – |
| STX | Exit | Seagate Technology plc | $0 | – | -239,748 | -100.0% | -2.86% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -242,923 | -100.0% | -3.28% | – |
| ESRX | Exit | Express Scripts Holding Company | $0 | – | -158,798 | -100.0% | -3.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-04
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.