$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 262.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DUK | New | Duke Energy Corp. | $14,753,000 | – | 190,422 | +100.0% | 4.48% | – |
| KO | New | Coca Cola Company | $13,376,000 | – | 308,007 | +100.0% | 4.06% | – |
| DEO | Buy | Diageo plcadr | $11,223,000 | +15.6% | 82,879 | +24.6% | 3.40% | +23.1% |
| GEO | Buy | The GEO Group, Inc. | $8,849,000 | +21.4% | 432,279 | +39.9% | 2.68% | +29.3% |
| UA | New | Under Armourcl a | $8,063,000 | – | 561,830 | +100.0% | 2.45% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HAS | New | Hasbro Inc. | $771,000 | – | 9,151 | +100.0% | 0.23% | – |
| WPG | Buy | Washington Prime Group | $335,000 | -5.1% | 50,175 | +1.1% | 0.10% | +1.0% |
| GME | Buy | GameStop Corp.cl a | $302,000 | +4.5% | 23,933 | +48.5% | 0.09% | +12.2% |
| FREDQ | Buy | Fred's Inccl a | $298,000 | -24.7% | 99,770 | +2.1% | 0.09% | -20.4% |
| 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% |
| IDT | Buy | IDT Corporationcl b | $253,000 | +97.7% | 40,337 | +234.7% | 0.08% | +113.9% |
| THS | New | Treehouse Foods, Inc. | $202,000 | – | 5,285 | +100.0% | 0.06% | – |
| 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% | – |
| RFL | New | Rafael Holdings Inc | $98,000 | – | 20,166 | +100.0% | 0.03% | – |
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.