$241 Million is the total value of SYMONS CAPITAL MANAGEMENT INC's 73 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSY | Sell | Hershey Company | $13,124,000 | +13.3% | 97,920 | -2.9% | 5.45% | +9.3% |
| PPL | Buy | PPL Corp. | $12,773,000 | +14.7% | 411,910 | +17.4% | 5.31% | +10.7% |
| DUK | Sell | Duke Energy Corp. | $11,079,000 | -4.8% | 125,559 | -2.9% | 4.60% | -8.2% |
| KO | Sell | Coca Cola Company | $10,784,000 | +4.6% | 211,769 | -3.7% | 4.48% | +1.0% |
| D | Sell | Dominion Energy, Inc. | $10,098,000 | +0.2% | 130,607 | -0.7% | 4.20% | -3.4% |
| AES | Sell | The AES Corp. | $9,932,000 | -8.7% | 592,565 | -1.5% | 4.13% | -11.9% |
| CLX | Sell | Clorox Company | $9,064,000 | -7.7% | 59,204 | -3.2% | 3.76% | -10.9% |
| NWL | Sell | Newell Brands Inc. | $8,101,000 | -0.3% | 525,363 | -0.8% | 3.36% | -3.8% |
| LNT | Sell | Alliant Energy Corp. | $7,998,000 | +1.8% | 162,967 | -2.2% | 3.32% | -1.8% |
| NLY | New | Annaly Capital Management, Inc. | $7,857,000 | – | 860,516 | +100.0% | 3.26% | – |
| BRKB | Sell | Berkshire Hathaway, Inc. (Class B)cl b | $7,858,000 | +2.1% | 36,858 | -3.8% | 3.26% | -1.5% |
| ED | Sell | Consolidated Edison, Inc. | $7,826,000 | +0.4% | 89,262 | -2.9% | 3.25% | -3.2% |
| TAP | Sell | Molson Coors Brewing Cocl b | $7,563,000 | -10.3% | 135,055 | -4.4% | 3.14% | -13.4% |
| OUT | Sell | OUTFRONT Media Inc. | $6,780,000 | +1.5% | 262,860 | -7.9% | 2.82% | -2.1% |
| GEO | Sell | The GEO Group, Inc. | $6,462,000 | +6.4% | 307,520 | -2.7% | 2.68% | +2.7% |
| DGX | Sell | Quest Diagnostics Inc. | $6,068,000 | +8.5% | 59,589 | -4.2% | 2.52% | +4.7% |
| VIAB | Sell | Viacom Inc.cl b | $6,010,000 | +4.1% | 201,196 | -2.1% | 2.50% | +0.5% |
| LKNCY | New | Luckin Coffee, Inc.sponsored ads | $5,862,000 | – | 300,754 | +100.0% | 2.44% | – |
| WTR | Sell | Aqua America, Inc. | $5,800,000 | +11.9% | 140,186 | -1.4% | 2.41% | +8.0% |
| T | New | AT&T Inc. | $5,689,000 | – | 169,780 | +100.0% | 2.36% | – |
| CAG | Sell | Conagra Brands Inc. | $5,512,000 | -7.0% | 207,836 | -2.7% | 2.29% | -10.2% |
| CL | Sell | Colgate-Palmolive Company | $5,409,000 | -1.1% | 75,466 | -5.4% | 2.25% | -4.5% |
| PSA | Sell | Public Storage | $5,326,000 | -34.1% | 22,361 | -39.7% | 2.21% | -36.4% |
| HST | Sell | Host Hotels & Resorts, Inc. | $5,146,000 | -7.0% | 282,406 | -3.5% | 2.14% | -10.2% |
| COTY | Sell | Coty Inc. | $4,959,000 | -37.3% | 370,121 | -46.2% | 2.06% | -39.5% |
| IRM | Sell | Iron Mountain Inc. | $4,850,000 | -15.2% | 154,982 | -3.9% | 2.02% | -18.2% |
| CELG | Sell | Celgene Corp. | $4,828,000 | -5.1% | 52,235 | -3.1% | 2.01% | -8.4% |
| PK | Sell | Park Hotels & Resorts Inc. | $4,768,000 | -14.3% | 173,013 | -3.4% | 1.98% | -17.3% |
| BMY | Sell | Bristol-Myers Squibb Company | $4,749,000 | -8.2% | 104,712 | -3.4% | 1.97% | -11.4% |
| ADM | Sell | Archer-Daniels-Midland Co. | $3,635,000 | -52.0% | 89,095 | -49.2% | 1.51% | -53.7% |
| KHC | Sell | Kraft Heinz Company | $2,797,000 | -9.2% | 90,095 | -4.5% | 1.16% | -12.4% |
| TSN | Sell | Tyson Foodscl a | $2,793,000 | -53.0% | 34,598 | -59.5% | 1.16% | -54.6% |
| GIS | Sell | General Mills, Inc. | $2,766,000 | -7.7% | 52,658 | -9.0% | 1.15% | -10.9% |
| SPY | Sell | S P D R TRUST Unit SRtr unit | $2,644,000 | +1.3% | 9,025 | -2.3% | 1.10% | -2.2% |
| UUP | Invesco DB US Dollar Index Bullish Funddoll indx bull | $2,582,000 | -0.2% | 99,406 | 0.0% | 1.07% | -3.7% | |
| TLT | New | iShares 20 Treasury Bond fund20 yr tr bd etf | $800,000 | – | 6,025 | +100.0% | 0.33% | – |
| TWNK | Hostess Brands Inccl a | $527,000 | +15.6% | 36,488 | 0.0% | 0.22% | +11.7% | |
| AVA | Avista Corp. | $483,000 | +9.8% | 10,829 | 0.0% | 0.20% | +6.3% | |
| AWR | Sell | American States Water Company | $483,000 | +5.0% | 6,421 | -0.4% | 0.20% | +1.5% |
| ADC | Sell | Agree Realty Corp. | $479,000 | -8.1% | 7,472 | -0.6% | 0.20% | -11.2% |
| GLRE | Buy | Greenlight Capital RE, LTD.cl a | $427,000 | +54.7% | 50,330 | +98.6% | 0.18% | +48.7% |
| EDV | New | Vanguard Extended Duration Trs ETFextended dur | $407,000 | – | 3,201 | +100.0% | 0.17% | – |
| BAB | New | Invesco Taxabletaxable mun bd | $403,000 | – | 12,822 | +100.0% | 0.17% | – |
| XLU | New | Utilities Spdr fundsbi int-utils | $394,000 | – | 6,613 | +100.0% | 0.16% | – |
| IYR | New | Ishares Tr Dow Jones Reus real es etf | $395,000 | – | 4,526 | +100.0% | 0.16% | – |
| XLP | New | Consumer Staples Spdr Fundsbi cons stpls | $392,000 | – | 6,746 | +100.0% | 0.16% | – |
| COT | Sell | Cott Corp. | $390,000 | -9.1% | 29,198 | -0.6% | 0.16% | -12.4% |
| PEGI | Sell | Pattern Energy Group Inc.cl a | $386,000 | +4.3% | 16,734 | -0.6% | 0.16% | +0.6% |
| SJI | Sell | South Jersey Industries, Inc. | $368,000 | +4.5% | 10,924 | -0.4% | 0.15% | +0.7% |
| KREF | Sell | KKR Real Estate Finance Trust Inc. | $335,000 | -0.9% | 16,832 | -0.4% | 0.14% | -4.8% |
| BIL | New | Spdr Series TRUST Spdr Bloombergspdr bloomberg | $324,000 | – | 3,536 | +100.0% | 0.14% | – |
| TRTX | Sell | TPG RE Finance Trust, Inc. | $324,000 | -2.1% | 16,801 | -0.4% | 0.14% | -5.6% |
| SBGL | Sibanye Gold Ltd.adr | $289,000 | +15.1% | 60,758 | 0.0% | 0.12% | +11.1% | |
| OTTR | Sell | Otter Tail Corp. | $289,000 | +5.1% | 5,469 | -0.7% | 0.12% | +1.7% |
| DOC | Sell | Physicians Realty Trust | $256,000 | -7.6% | 14,646 | -0.4% | 0.11% | -10.9% |
| SKT | Sell | Tanger Factory Outlet Centers, Inc. | $251,000 | -23.0% | 15,482 | -0.4% | 0.10% | -25.7% |
| REZI | Sell | Resideo Technologies, Inc.cl a | $243,000 | +13.0% | 11,076 | -0.7% | 0.10% | +8.6% |
| HAIN | New | Hain Celestial Group, Inc. | $231,000 | – | 10,532 | +100.0% | 0.10% | – |
| SNH | New | Senior Housing Properties Trustreit | $230,000 | – | 27,827 | +100.0% | 0.10% | – |
| RPAI | Sell | Retail Properties of America, Inc.cla a | $225,000 | -3.8% | 19,117 | -0.4% | 0.09% | -7.9% |
| KRG | Sell | Kite Realty Group Trust | $218,000 | -5.6% | 14,387 | -0.4% | 0.09% | -8.1% |
| IVR | New | Invesco Mortgage Capital Inc.reit | $217,000 | – | 13,437 | +100.0% | 0.09% | – |
| MORT | New | Vaneck Vectors Etf Tr Mtg Reit Income | $204,000 | – | 8,789 | +100.0% | 0.08% | – |
| LQD | New | Ishares Iboxx Invt Gradeiboxx inv cp etf | $204,000 | – | 1,636 | +100.0% | 0.08% | – |
| SBH | Sell | Sally Beauty Holdings Inc | $180,000 | -27.7% | 13,486 | -0.4% | 0.08% | -29.9% |
| AOBC | Sell | American Outdoor Brands Corp. | $170,000 | -4.0% | 18,889 | -0.4% | 0.07% | -6.6% |
| CWH | Sell | Camping World Holdings, Inc.cl a | $149,000 | -11.3% | 12,018 | -0.4% | 0.06% | -13.9% |
| ESI | Sell | Element Solutions, Inc. | $122,000 | +1.7% | 11,759 | -0.7% | 0.05% | -1.9% |
| BHR | Sell | Braemar Hotels & Resorts Inc. | $113,000 | -19.3% | 11,441 | -0.4% | 0.05% | -21.7% |
| UNFI | Sell | United Natural Foods, Inc. | $110,000 | -32.5% | 12,284 | -0.4% | 0.05% | -34.3% |
| UNIT | Uniti Group Inc Comreit | $108,000 | -15.0% | 11,310 | 0.0% | 0.04% | -18.2% | |
| HMHC | Houghton Mifflin Harcourt Company | $91,000 | -20.9% | 15,768 | 0.0% | 0.04% | -24.0% | |
| DFODQ | Dean Foods Company | $21,000 | -70.4% | 23,505 | 0.0% | 0.01% | -71.0% | |
| FRAN | Exit | Francescas Holdings Corp. | $0 | – | -53,068 | -100.0% | -0.02% | – |
| USNA | Exit | USANA Health Science, Inc. | $0 | – | -2,405 | -100.0% | -0.09% | – |
| TUP | Exit | Tupperware Brands Corp. | $0 | – | -8,365 | -100.0% | -0.09% | – |
| FIZZ | Exit | National Beverage Corp. | $0 | – | -3,693 | -100.0% | -0.09% | – |
| PZZA | Exit | Papa Johns Internationl, Inc. | $0 | – | -4,265 | -100.0% | -0.10% | – |
| NWN | Exit | Northwest Natural Holding Co | $0 | – | -5,596 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.