$171 Million is the total value of SYMONS CAPITAL MANAGEMENT INC's 89 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LKNCY | Sell | Luckin Coffee, Inc.sponsored ads | $8,035,000 | -33.4% | 295,494 | -3.6% | 4.70% | -24.8% |
| DUK | Sell | Duke Energy Corp. | $7,609,000 | -14.5% | 94,081 | -3.6% | 4.45% | -3.5% |
| PPL | Sell | PPL Corp. | $7,522,000 | -33.6% | 304,784 | -3.5% | 4.40% | -25.0% |
| AES | Sell | The AES Corp. | $6,158,000 | -34.0% | 452,746 | -3.4% | 3.60% | -25.5% |
| BMY | Sell | Bristol-Myers Squibb Company | $5,920,000 | -16.3% | 106,219 | -3.6% | 3.46% | -5.5% |
| NWL | Sell | Newell Brands Inc. | $4,799,000 | -33.1% | 361,372 | -3.1% | 2.81% | -24.5% |
| KO | Sell | Coca Cola Company | $4,720,000 | -22.8% | 106,670 | -3.5% | 2.76% | -12.9% |
| CCI | Sell | Crown Castle Intl Corpreit | $4,223,000 | -2.1% | 29,237 | -3.7% | 2.47% | +10.5% |
| TAP | Sell | Molson Coors Brewing Cocl b | $3,832,000 | -29.9% | 98,235 | -3.2% | 2.24% | -20.9% |
| ED | Sell | Consolidated Edison, Inc. | $3,320,000 | -46.7% | 42,565 | -38.2% | 1.94% | -39.8% |
| DGX | Sell | Quest Diagnostics Inc. | $3,227,000 | -27.8% | 40,180 | -4.0% | 1.89% | -18.5% |
| HSY | Sell | Hershey Company | $3,116,000 | -13.0% | 23,508 | -3.5% | 1.82% | -1.7% |
| NLY | Sell | Annaly Capital Management, Inc. | $3,083,000 | -48.2% | 608,161 | -3.7% | 1.80% | -41.5% |
| PSA | Sell | Public Storage | $3,034,000 | -10.2% | 15,280 | -3.7% | 1.78% | +1.4% |
| KHC | Sell | Kraft Heinz Company | $2,993,000 | -25.5% | 120,993 | -3.2% | 1.75% | -15.9% |
| GEO | Sell | The GEO Group, Inc. | $2,605,000 | -29.1% | 214,260 | -3.1% | 1.52% | -20.0% |
| ADM | Sell | Archer-Daniels-Midland Co. | $2,225,000 | -26.9% | 63,251 | -3.6% | 1.30% | -17.4% |
| COTY | Sell | Coty Inc. | $1,428,000 | -55.5% | 276,881 | -3.0% | 0.84% | -49.8% |
| OUT | Sell | OUTFRONT Media Inc. | $1,397,000 | -51.3% | 103,647 | -3.1% | 0.82% | -45.0% |
| TLT | Sell | iShares 20 Treasury Bond fund20 yr tr bd etf | $1,389,000 | -35.2% | 8,417 | -46.8% | 0.81% | -26.9% |
| XLP | Sell | Consumer Staples Spdr Fundsbi cons stpls | $770,000 | -25.9% | 14,135 | -14.3% | 0.45% | -16.4% |
| XLU | Sell | Utilities Spdr fundsbi int-utils | $714,000 | -29.2% | 12,876 | -17.4% | 0.42% | -19.9% |
| AVA | Sell | Avista Corp. | $458,000 | -12.1% | 10,774 | -0.6% | 0.27% | -0.7% |
| TWNK | Sell | Hostess Brands Inccl a | $379,000 | -27.1% | 35,537 | -0.7% | 0.22% | -17.5% |
| STMP | Sell | Stamps.Com Inc. | $371,000 | +54.6% | 2,855 | -0.7% | 0.22% | +75.0% |
| GLRE | Sell | Greenlight Capital RE, LTD.cl a | $297,000 | -41.7% | 49,955 | -0.7% | 0.17% | -34.1% |
| SJI | Sell | South Jersey Industries, Inc. | $263,000 | -24.9% | 10,533 | -0.7% | 0.15% | -14.9% |
| KREF | Sell | KKR Real Estate Finance Trust Inc. | $254,000 | -26.8% | 16,898 | -0.7% | 0.15% | -17.2% |
| UNFI | Sell | United Natural Foods, Inc. | $253,000 | +4.1% | 27,497 | -0.8% | 0.15% | +17.5% |
| THC | Sell | Tenet Healthcare Corp | $232,000 | -62.5% | 16,117 | -0.8% | 0.14% | -57.5% |
| OTTR | Sell | Otter Tail Corp. | $233,000 | -13.7% | 5,235 | -0.7% | 0.14% | -2.9% |
| PZZA | Sell | Papa Johns Internationl, Inc. | $216,000 | -16.3% | 4,054 | -0.7% | 0.13% | -6.0% |
| DOC | Sell | Physicians Realty Trust | $195,000 | -27.0% | 13,994 | -0.7% | 0.11% | -17.4% |
| CXW | Sell | Corecivic, Inc. | $140,000 | -36.1% | 12,545 | -0.6% | 0.08% | -27.4% |
| BMYRT | Sell | Bristol Myers Squibb Co Contngnt Val Rtright 99/99/9999 | $139,000 | +23.0% | 36,858 | -1.7% | 0.08% | +37.3% |
| KRG | Sell | Kite Realty Group Trust | $137,000 | -51.9% | 14,509 | -0.6% | 0.08% | -45.9% |
| SBH | Sell | Sally Beauty Holdings Inc | $106,000 | -55.6% | 13,042 | -0.4% | 0.06% | -50.0% |
| UPWK | Sell | Upwork Inc Com | $105,000 | -40.0% | 16,300 | -0.5% | 0.06% | -33.0% |
| ESI | Sell | Element Solutions, Inc. | $94,000 | -29.3% | 11,290 | -0.5% | 0.06% | -20.3% |
| SKT | Sell | Tanger Factory Outlet Centers, Inc. | $76,000 | -66.1% | 15,123 | -0.4% | 0.04% | -62.1% |
| IVR | Sell | Invesco Mortgage Capital Inc.reit | $72,000 | -79.5% | 20,999 | -0.8% | 0.04% | -76.9% |
| CLDT | Sell | Chatham Lodging Trust | $72,000 | -67.6% | 12,065 | -0.5% | 0.04% | -63.5% |
| REZI | Sell | Resideo Technologies, Inc.cl a | $54,000 | -59.7% | 11,146 | -0.4% | 0.03% | -53.6% |
| HMHC | Exit | Houghton Mifflin Harcourt Company | $0 | – | -15,971 | -100.0% | -0.05% | – |
| CWH | Exit | Camping World Holdings, Inc.cl a | $0 | – | -11,651 | -100.0% | -0.09% | – |
| WW | Exit | WW International Inc. | $0 | – | -5,488 | -100.0% | -0.11% | – |
| SNH | Exit | Senior Housing Properties Trustreit | $0 | – | -28,184 | -100.0% | -0.12% | – |
| COT | Exit | Cott Corp. | $0 | – | -28,177 | -100.0% | -0.20% | – |
| PEGI | Exit | Pattern Energy Group Inc.cl a | $0 | – | -16,691 | -100.0% | -0.23% | – |
| EDV | Exit | Vanguard Extended Duration Trs ETFextended dur | $0 | – | -3,751 | -100.0% | -0.25% | – |
| ADC | Exit | Agree Realty Corp. | $0 | – | -7,200 | -100.0% | -0.26% | – |
| HST | Exit | Host Hotels & Resorts, Inc. | $0 | – | -197,950 | -100.0% | -1.90% | – |
| DISCA | Exit | Discovery Communication, Inc. | $0 | – | -138,628 | -100.0% | -2.35% | – |
| KR | Exit | Kroger Company | $0 | – | -173,814 | -100.0% | -2.61% | – |
| WTR | Exit | Aqua America, Inc. | $0 | – | -108,624 | -100.0% | -2.64% | – |
| PK | Exit | Park Hotels & Resorts Inc. | $0 | – | -197,349 | -100.0% | -2.65% | – |
| CAG | Exit | Conagra Brands Inc. | $0 | – | -162,946 | -100.0% | -2.89% | – |
| LNT | Exit | Alliant Energy Corp. | $0 | – | -125,464 | -100.0% | -3.56% | – |
| CLX | Exit | Clorox Company | $0 | – | -46,238 | -100.0% | -3.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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.