$292 Million is the total value of SYMONS CAPITAL MANAGEMENT INC's 73 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 216.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLX | New | Clorox Company | $10,537,000 | – | 77,908 | +100.0% | 3.61% | – |
| GE | Buy | General Electric Co | $8,587,000 | +36.9% | 630,922 | +35.6% | 2.94% | +54.5% |
| MCD | New | Mc Donalds Corp | $7,369,000 | – | 47,031 | +100.0% | 2.52% | – |
| BKNG | New | Booking Holdings Inc | $6,061,000 | – | 2,990 | +100.0% | 2.08% | – |
| ALK | New | Alaska Air Group Inc De | $5,916,000 | – | 97,952 | +100.0% | 2.03% | – |
| UUP | New | Invesco DB US Dollar Index Bullish Funddoll indx bull | $2,479,000 | – | 99,406 | +100.0% | 0.85% | – |
| SPY | Buy | S P D R TRUST Unit SRtr unit | $2,477,000 | +50.5% | 9,130 | +46.0% | 0.85% | +69.9% |
| SBH | Buy | Sally Beauty Holdings Inc | $550,000 | +111.5% | 34,294 | +117.0% | 0.19% | +138.0% |
| GME | Buy | GameStop Corp.cl a | $489,000 | +61.9% | 33,548 | +40.2% | 0.17% | +81.5% |
| THS | Buy | Treehouse Foods, Inc. | $460,000 | +127.7% | 8,763 | +65.8% | 0.16% | +157.4% |
| BIG | New | Big Lots, Inc. | $441,000 | – | 10,550 | +100.0% | 0.15% | – |
| TWNK | New | Hostess Brands Inccl a | $313,000 | – | 23,005 | +100.0% | 0.11% | – |
| SP | New | SP Plus Corp. | $301,000 | – | 8,076 | +100.0% | 0.10% | – |
| MDRIQ | New | McDermott International, Inc. | $295,000 | – | 15,024 | +100.0% | 0.10% | – |
| AOBC | Buy | American Outdoor Brands Corp. | $278,000 | +157.4% | 23,164 | +120.8% | 0.10% | +187.9% |
| GLRE | New | Greenlight Capital REcl a | $262,000 | – | 18,460 | +100.0% | 0.09% | – |
| SBGL | New | Sibanye Gold Ltd.adr | $222,000 | – | 91,782 | +100.0% | 0.08% | – |
| AAPL | New | Apple Inc. | $205,000 | – | 1,105 | +100.0% | 0.07% | – |
| PAH | New | Platform Specialty Products Corp. | $167,000 | – | 14,418 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.