$241 Million is the total value of SYMONS CAPITAL MANAGEMENT INC's 72 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 54.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DUK | Sell | Duke Energy Corp. | $11,562,000 | -2.6% | 133,972 | -9.7% | 4.80% | +21.9% |
| HSY | Sell | Hershey Company | $11,269,000 | -4.1% | 105,140 | -8.7% | 4.68% | +20.0% |
| KO | Sell | Coca Cola Company | $10,628,000 | -6.7% | 224,432 | -9.0% | 4.42% | +16.7% |
| PPL | Sell | PPL Corp. | $10,339,000 | -11.6% | 364,941 | -8.7% | 4.29% | +10.6% |
| NWL | Sell | Newell Rubbermaid Inc | $10,029,000 | -16.1% | 539,499 | -8.4% | 4.17% | +5.0% |
| CLX | Sell | Clorox Company | $9,828,000 | -6.5% | 63,765 | -8.7% | 4.08% | +17.0% |
| D | Sell | Dominion Energy, Inc. | $9,695,000 | -7.3% | 135,669 | -8.8% | 4.03% | +16.0% |
| AES | Sell | The AES Corp. | $9,102,000 | -7.6% | 629,473 | -10.5% | 3.78% | +15.6% |
| BRKB | New | Berkshire Hathaway, Inc. (Class B)cl b | $7,882,000 | – | 38,604 | +100.0% | 3.27% | – |
| PSA | Sell | Public Storage | $7,597,000 | -7.4% | 37,538 | -7.7% | 3.16% | +15.9% |
| LNT | Sell | Alliant Energy Corp. | $7,325,000 | -9.4% | 173,389 | -8.7% | 3.04% | +13.4% |
| TSCO | Sell | Tractor Supply Company | $7,222,000 | -15.9% | 86,549 | -8.4% | 3.00% | +5.3% |
| GEO | Sell | The GEO Group, Inc. | $6,334,000 | -28.6% | 321,545 | -8.8% | 2.63% | -10.7% |
| AWK | Sell | American Water Works | $5,716,000 | -8.2% | 62,973 | -11.1% | 2.37% | +14.8% |
| TAP | Sell | Molson Coors Brewing Cocl b | $5,683,000 | -18.5% | 101,184 | -10.7% | 2.36% | +2.0% |
| BMY | New | Bristol-Myers Squibb Co | $5,603,000 | – | 107,817 | +100.0% | 2.33% | – |
| IRM | New | Iron Mountain Inc. | $5,373,000 | – | 165,767 | +100.0% | 2.23% | – |
| FLR | Sell | Fluor Corp. | $5,357,000 | -49.4% | 166,384 | -8.7% | 2.22% | -36.7% |
| RCI | Sell | Rogers Communications Inc.cl b | $5,344,000 | -49.4% | 104,240 | -49.2% | 2.22% | -36.7% |
| ADS | Sell | ALLIANCE DATASYS CORP COM | $5,308,000 | -41.9% | 35,342 | -8.6% | 2.20% | -27.3% |
| VIAB | Sell | Viacom Inc.cl b | $5,276,000 | -29.1% | 205,312 | -6.8% | 2.19% | -11.3% |
| ALE | Sell | ALLETE, Inc. | $5,252,000 | -7.2% | 68,902 | -8.6% | 2.18% | +16.2% |
| OUT | Sell | OUTFRONT Media Inc. | $5,229,000 | -17.2% | 288,570 | -8.8% | 2.17% | +3.6% |
| WTR | New | Aqua America, Inc. | $5,074,000 | – | 148,394 | +100.0% | 2.11% | – |
| ED | Sell | Consolidated Edison, Inc. | $5,000,000 | -8.3% | 65,396 | -8.6% | 2.08% | +14.8% |
| CL | Sell | Colgate-Palmolive Company | $4,944,000 | -15.9% | 83,072 | -5.4% | 2.05% | +5.3% |
| HST | New | Host Hotels & Resort | $4,862,000 | – | 291,609 | +100.0% | 2.02% | – |
| CAG | Sell | Conagra Brands Inc. | $4,758,000 | -43.2% | 222,779 | -9.6% | 1.98% | -28.9% |
| TSN | New | Tyson Foodscl a | $4,753,000 | – | 89,007 | +100.0% | 1.97% | – |
| PK | New | Park Hotels & Resorts In | $4,685,000 | – | 180,338 | +100.0% | 1.95% | – |
| COTY | Buy | Coty Inc | $4,683,000 | -22.4% | 713,795 | +48.5% | 1.94% | -2.9% |
| GIS | Sell | General Mills, Inc. | $4,556,000 | -55.8% | 116,990 | -51.3% | 1.89% | -44.7% |
| KHC | New | Kraft Heinz Company | $4,104,000 | – | 95,373 | +100.0% | 1.70% | – |
| PCG | Sell | PG & E Corp. | $2,928,000 | -70.4% | 123,255 | -42.8% | 1.22% | -63.0% |
| UUP | Invesco DB US Dollar Index Bullish Funddoll indx bull | $2,530,000 | +0.8% | 99,406 | 0.0% | 1.05% | +26.0% | |
| SPY | Buy | S P D R TRUST Unit SRtr unit | $2,329,000 | -12.2% | 9,319 | +2.1% | 0.97% | +9.8% |
| CELG | Sell | Celgene Corp | $2,033,000 | -63.1% | 31,721 | -48.4% | 0.84% | -53.8% |
| GE | Sell | General Electric Co | $1,902,000 | -72.5% | 251,306 | -58.9% | 0.79% | -65.6% |
| SBH | Sell | Sally Beauty Holdings Inc | $494,000 | -21.5% | 28,957 | -15.3% | 0.20% | -1.9% |
| ADC | Sell | Agree Realty Corp. | $445,000 | -6.5% | 7,519 | -16.1% | 0.18% | +17.1% |
| AWR | Sell | American States Water Company | $432,000 | -8.5% | 6,450 | -16.5% | 0.18% | +14.0% |
| COT | Sell | Cott Corp. | $409,000 | -27.5% | 29,372 | -15.8% | 0.17% | -9.1% |
| SBGL | Sell | Sibanye Gold Ltd.adr | $387,000 | -4.7% | 136,726 | -16.1% | 0.16% | +19.3% |
| BKS | Sell | Barnes & Noble, Inc. | $347,000 | +3.0% | 48,878 | -15.9% | 0.14% | +28.6% |
| GME | Sell | GameStop Corp.cl a | $345,000 | -30.7% | 27,347 | -16.2% | 0.14% | -13.3% |
| NWN | New | Northwest Natural Holding Co | $338,000 | – | 5,596 | +100.0% | 0.14% | – |
| KREF | New | KKR Real Estate Finance Trust Inc. | $324,000 | – | 16,902 | +100.0% | 0.14% | – |
| SKT | Buy | Tanger Factory Outlet Centers, Inc. | $314,000 | +9.4% | 15,545 | +23.9% | 0.13% | +36.8% |
| PEGI | New | Pattern Energy Group Inc.cl a | $314,000 | – | 16,834 | +100.0% | 0.13% | – |
| TRTX | New | T P G Re Fin TRUST In005 | $309,000 | – | 16,871 | +100.0% | 0.13% | – |
| SJI | Sell | South Jersey Industries, Inc. | $305,000 | -33.8% | 10,970 | -16.0% | 0.13% | -17.0% |
| TWNK | Sell | Hostess Brands Inccl a | $299,000 | -17.2% | 27,358 | -16.0% | 0.12% | +3.3% |
| SP | Sell | SP Plus Corp. | $294,000 | -32.1% | 9,965 | -16.0% | 0.12% | -15.3% |
| OTTR | Sell | Otter Tail Corp. | $273,000 | -12.8% | 5,508 | -15.6% | 0.11% | +8.7% |
| BIG | Sell | Big Lots, Inc. | $250,000 | -41.9% | 8,653 | -15.8% | 0.10% | -27.3% |
| WRE | Sell | Washington Real Estate Investment Trustsh ben int | $247,000 | -36.3% | 10,715 | -15.4% | 0.10% | -20.2% |
| AOBC | Sell | American Outdoor Brands Corp. | $244,000 | -30.3% | 18,967 | -15.9% | 0.10% | -12.9% |
| DOC | Sell | Physicians Realty Trust | $236,000 | -20.0% | 14,707 | -15.9% | 0.10% | 0.0% |
| REZI | New | Resideo Technologies Inccl a | $229,000 | – | 11,159 | +100.0% | 0.10% | – |
| BXS | New | Bancorpsouth Bank Tupelo | $210,000 | – | 8,027 | +100.0% | 0.09% | – |
| RPAI | Buy | Retail Properties of America, Inc.cla a | $208,000 | +45.5% | 19,194 | +63.9% | 0.09% | +83.0% |
| KRG | New | Kite Realty Grp Tr | $204,000 | – | 14,451 | +100.0% | 0.08% | – |
| JILL | Sell | J. Jill Inc | $183,000 | -27.1% | 34,237 | -15.6% | 0.08% | -8.4% |
| CWH | New | Camping World Holdings Icla a | $138,000 | – | 12,067 | +100.0% | 0.06% | – |
| UNFI | New | United Natural Foods, Inc. | $131,000 | – | 12,335 | +100.0% | 0.05% | – |
| GLRE | Sell | Greenlight Capital REcl a | $130,000 | -41.7% | 15,104 | -16.0% | 0.05% | -27.0% |
| RFL | Sell | Rafael Holdings Inc | $126,000 | -20.3% | 15,886 | -15.8% | 0.05% | 0.0% |
| PEI | Sell | Pennsylvania Real Estate Investment Trustsh ben int | $124,000 | -47.0% | 20,879 | -15.6% | 0.05% | -33.3% |
| PAH | Sell | Platform Specialty Products | $122,000 | -30.3% | 11,842 | -15.7% | 0.05% | -12.1% |
| BHR | New | Braemar Hotels & Res | $103,000 | – | 11,488 | +100.0% | 0.04% | – |
| DFODQ | New | Dean Foods Company | $90,000 | – | 23,505 | +100.0% | 0.04% | – |
| FRAN | Buy | Francescas Holdings Corp. | $52,000 | -38.8% | 53,068 | +130.8% | 0.02% | -21.4% |
| LC | Exit | Lendingclub Corp | $0 | – | -35,773 | -100.0% | -0.05% | – |
| YRCW | Exit | YRC Worldwide Inc. | $0 | – | -15,734 | -100.0% | -0.05% | – |
| FREDQ | Exit | Fred's Inccl a | $0 | – | -94,089 | -100.0% | -0.06% | – |
| REV | Exit | Revlon, Inc.cl a | $0 | – | -9,242 | -100.0% | -0.07% | – |
| BGS | Exit | B & G Foods, Inc. | $0 | – | -8,062 | -100.0% | -0.07% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -1,105 | -100.0% | -0.08% | – |
| PZZA | Exit | Papa Johns Internationl, Inc. | $0 | – | -5,068 | -100.0% | -0.09% | – |
| CDE | Exit | Coeur Mining, Inc. | $0 | – | -52,761 | -100.0% | -0.09% | – |
| MDRIQ | Exit | McDermott International, Inc. | $0 | – | -16,107 | -100.0% | -0.10% | – |
| MEET | Exit | The Meet Group, Inc. | $0 | – | -61,658 | -100.0% | -0.10% | – |
| AFSI | Exit | AmTrust Financial Services, Inc. | $0 | – | -23,641 | -100.0% | -0.11% | – |
| SSW | Exit | Seaspan Corp. | $0 | – | -42,236 | -100.0% | -0.12% | – |
| HAS | Exit | Hasbro Inc. | $0 | – | -3,704 | -100.0% | -0.13% | – |
| NEWM | Exit | New Media Investment Group Inc. | $0 | – | -27,844 | -100.0% | -0.14% | – |
| NWN | Exit | Northwest Natural Gas Company | $0 | – | -6,645 | -100.0% | -0.15% | – |
| TLT | Exit | iShares 20 Treasury Bond fund20 yr tr bd etf | $0 | – | -20,101 | -100.0% | -0.78% | – |
| RAD | Exit | Rite Aid Corp. | $0 | – | -2,534,144 | -100.0% | -1.08% | – |
| PFG | Exit | Principal Financial Grp | $0 | – | -108,864 | -100.0% | -2.12% | – |
| ALK | Exit | Alaska Air Group Inc De | $0 | – | -93,174 | -100.0% | -2.13% | – |
| FL | Exit | Foot Locker, Inc. | $0 | – | -129,740 | -100.0% | -2.20% | – |
| SYMC | Exit | Symantec Corp | $0 | – | -314,870 | -100.0% | -2.22% | – |
| CPB | Exit | Campbell Soup Company | $0 | – | -208,237 | -100.0% | -2.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.