$158 Million is the total value of SYMONS CAPITAL MANAGEMENT INC's 76 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 41.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
D | Sell | Dominion Energy, Inc. | $9,069,000 | +10.5% | 111,718 | -1.7% | 5.76% | +19.9% |
PPL | Sell | PPL Corp. | $7,713,000 | +2.5% | 298,488 | -2.1% | 4.90% | +11.2% |
DUK | Sell | Duke Energy Corp. | $7,366,000 | -3.2% | 92,204 | -2.0% | 4.68% | +5.0% |
ERIC | Sell | LM Ericsson Telephone Companyadr b sek 10 | $6,449,000 | +12.8% | 693,443 | -1.9% | 4.09% | +22.4% |
BMY | Sell | Bristol-Myers Squibb Company | $6,113,000 | +3.3% | 103,965 | -2.1% | 3.88% | +12.0% |
NWL | Sell | Newell Brands Inc. | $5,602,000 | +16.7% | 352,723 | -2.4% | 3.56% | +26.6% |
USB | Sell | U.S. Bancorp | $5,502,000 | +4.8% | 149,428 | -1.9% | 3.49% | +13.7% |
T | Sell | AT&T Inc. | $4,940,000 | +1.7% | 163,370 | -1.9% | 3.14% | +10.3% |
KO | Sell | Coca Cola Company | $4,664,000 | -1.2% | 104,393 | -2.1% | 2.96% | +7.2% |
SJM | Sell | The J. M. Smucker Company | $4,282,000 | -29.6% | 40,467 | -26.1% | 2.72% | -23.6% |
NLY | Sell | Annaly Capital Management, Inc. | $3,906,000 | +26.7% | 595,384 | -2.1% | 2.48% | +37.4% |
XOM | Sell | Exxon Mobil Corp | $3,846,000 | +15.5% | 85,995 | -1.9% | 2.44% | +25.3% |
KHC | Sell | Kraft Heinz Company | $3,783,000 | +26.4% | 118,610 | -2.0% | 2.40% | +37.1% |
AES | Sell | The AES Corp. | $3,661,000 | -40.5% | 252,696 | -44.2% | 2.32% | -35.5% |
IRM | Sell | Iron Mountain Inc. | $3,528,000 | +9.5% | 135,176 | -0.2% | 2.24% | +18.8% |
CVX | Sell | Chevron Corp | $3,488,000 | +20.9% | 39,090 | -1.9% | 2.21% | +31.2% |
WM | Sell | Waste Management Inc | $3,442,000 | +12.7% | 32,499 | -1.5% | 2.18% | +22.2% |
TAP | Sell | Molson Coors Brewing Cocl b | $3,296,000 | -14.0% | 95,934 | -2.3% | 2.09% | -6.7% |
BRKB | Sell | Berkshire Hathaway, Inc. (Class B)cl b | $3,122,000 | -2.7% | 17,488 | -0.3% | 1.98% | +5.6% |
HSY | Sell | Hershey Company | $2,983,000 | -4.3% | 23,012 | -2.1% | 1.89% | +3.8% |
ED | Sell | Consolidated Edison, Inc. | $2,952,000 | -11.1% | 41,043 | -3.6% | 1.87% | -3.6% |
GEO | Sell | The GEO Group, Inc. | $2,477,000 | -4.9% | 209,342 | -2.3% | 1.57% | +3.1% |
ADM | Sell | Archer-Daniels-Midland Company | $2,470,000 | +11.0% | 61,897 | -2.1% | 1.57% | +20.4% |
PSA | Sell | Public Storage | $2,306,000 | -24.0% | 12,018 | -21.3% | 1.46% | -17.6% |
XLV | Sell | Select Sector Spdr Tr Health Care Formersbi healthcare | $638,000 | -35.1% | 6,380 | -42.5% | 0.40% | -29.6% |
IYR | Sell | Ishares Tr Dow Jones Reus real es etf | $564,000 | -37.6% | 7,156 | -44.9% | 0.36% | -32.3% |
UNFI | Sell | United Natural Foods, Inc. | $499,000 | +97.2% | 27,378 | -0.4% | 0.32% | +114.2% |
BV | Sell | Brightview Hldgs Inc Com | $434,000 | +0.9% | 38,732 | -0.4% | 0.28% | +9.1% |
TWNK | Sell | Hostess Brands Inccl a | $432,000 | +14.0% | 35,387 | -0.4% | 0.27% | +23.4% |
VVV | Sell | Valvoline Inc. | $417,000 | +46.8% | 21,587 | -0.4% | 0.26% | +59.6% |
AVA | Sell | Avista Corp. | $390,000 | -14.8% | 10,729 | -0.4% | 0.25% | -7.5% |
PRMW | Sell | Primo Water Corporation Canada Com Npv I | $383,000 | +50.8% | 27,881 | -0.5% | 0.24% | +63.1% |
TCNNF | Sell | Trulieve Cannabis Corp Com Npv | $291,000 | +36.6% | 23,171 | -0.4% | 0.18% | +48.0% |
THC | Sell | Tenet Healthcare Corp | $291,000 | +25.4% | 16,049 | -0.4% | 0.18% | +36.0% |
DOC | Sell | Physicians Realty Trust | $244,000 | +25.1% | 13,929 | -0.5% | 0.16% | +36.0% |
XLE | Sell | Sector Spdr Engy Selectenergy | $227,000 | -60.5% | 6,004 | -69.6% | 0.14% | -57.1% |
OTTR | Sell | Otter Tail Corp. | $202,000 | -13.3% | 5,211 | -0.5% | 0.13% | -5.9% |
ANDE | Sell | The Andersons, Inc. | $169,000 | -26.8% | 12,257 | -0.4% | 0.11% | -20.7% |
KRG | Sell | Kite Realty Group Trust | $167,000 | +21.9% | 14,449 | -0.4% | 0.11% | +32.5% |
SBH | Sell | Sally Beauty Holdings Inc | $163,000 | +53.8% | 12,986 | -0.4% | 0.10% | +66.1% |
REZI | Sell | Resideo Technologies, Inc.cl a | $130,000 | +140.7% | 11,098 | -0.4% | 0.08% | +159.4% |
BMYRT | Sell | Bristol Myers Squibb Co Contngnt Val Rtright 99/99/9999 | $130,000 | -6.5% | 36,336 | -1.4% | 0.08% | +2.5% |
ESI | Sell | Element Solutions, Inc. | $122,000 | +29.8% | 11,238 | -0.5% | 0.08% | +40.0% |
CXW | Sell | Corecivic, Inc. | $117,000 | -16.4% | 12,495 | -0.4% | 0.07% | -9.8% |
AR | Sell | Antero Resources Corp Com | $84,000 | -16.0% | 32,959 | -76.5% | 0.05% | -8.6% |
MDRX | Sell | Allscripts Healthcare Solutions, Inc. | $84,000 | -4.5% | 12,403 | -0.4% | 0.05% | +3.9% |
BHR | Exit | Braemar Hotels & Resorts Inc. | $0 | – | -11,569 | -100.0% | -0.01% | – |
UNIT | Exit | Uniti Group Inc Comreit | $0 | – | -11,514 | -100.0% | -0.04% | – |
CLDT | Exit | Chatham Lodging Trust | $0 | – | -12,065 | -100.0% | -0.04% | – |
IVR | Exit | Invesco Mortgage Capital Inc.reit | $0 | – | -20,999 | -100.0% | -0.04% | – |
SKT | Exit | Tanger Factory Outlet Centers, Inc. | $0 | – | -15,123 | -100.0% | -0.04% | – |
DHC | Exit | Diversified Healthcare T | $0 | – | -28,184 | -100.0% | -0.06% | – |
UPWK | Exit | Upwork Inc Com | $0 | – | -16,300 | -100.0% | -0.06% | – |
CC | Exit | Chemours Co | $0 | – | -14,047 | -100.0% | -0.07% | – |
USO | Exit | United States Oil Fund Lp Unitsunits | $0 | – | -32,835 | -100.0% | -0.08% | – |
CWT | Exit | California Water Service Group | $0 | – | -4,119 | -100.0% | -0.12% | – |
XLK | Exit | Select Sector Spdr TRUST Technology Seletechnology | $0 | – | -2,641 | -100.0% | -0.12% | – |
PZZA | Exit | Papa Johns Internationl, Inc. | $0 | – | -4,054 | -100.0% | -0.13% | – |
IWM | Exit | Ishares Russell 2000 Index Fundishares tr | $0 | – | -1,890 | -100.0% | -0.13% | – |
JNK | Exit | SPDR Barclays High Yield Bondbloomberg brclys | $0 | – | -2,284 | -100.0% | -0.13% | – |
SPTN | Exit | Spartannash Co Com | $0 | – | -17,672 | -100.0% | -0.15% | – |
KREF | Exit | KKR Real Estate Finance Trust Inc. | $0 | – | -16,898 | -100.0% | -0.15% | – |
SFM | Exit | Sprouts Farmers Mark | $0 | – | -15,320 | -100.0% | -0.17% | – |
GLRE | Exit | Greenlight Capital RE, LTD.cl a | $0 | – | -49,955 | -100.0% | -0.17% | – |
STMP | Exit | Stamps.Com Inc. | $0 | – | -2,855 | -100.0% | -0.22% | – |
SMH | Exit | Vaneck Vectors Etf Tr Semiconductor Etsemi conductor eft | $0 | – | -3,554 | -100.0% | -0.24% | – |
OXY | Exit | Occidental Pete Corp | $0 | – | -87,497 | -100.0% | -0.59% | – |
OUT | Exit | OUTFRONT Media Inc. | $0 | – | -103,647 | -100.0% | -0.82% | – |
COTY | Exit | Coty Inc. | $0 | – | -276,881 | -100.0% | -0.84% | – |
SLB | Exit | Schlumberger Ltd | $0 | – | -115,666 | -100.0% | -0.91% | – |
VIAC | Exit | Viacomcbs Inc Cl Bcl b | $0 | – | -130,946 | -100.0% | -1.07% | – |
BAB | Exit | Invesco Taxabletaxable mun bd | $0 | – | -77,438 | -100.0% | -1.40% | – |
HRL | Exit | Hormel Foods Corp | $0 | – | -62,282 | -100.0% | -1.70% | – |
DGX | Exit | Quest Diagnostics Inc. | $0 | – | -40,180 | -100.0% | -1.89% | – |
CCI | Exit | Crown Castle Intl Corpreit | $0 | – | -29,237 | -100.0% | -2.47% | – |
NTR | Exit | Nutrien Ltd | $0 | – | -128,789 | -100.0% | -2.56% | – |
GILD | Exit | Gilead Sciences, Inc. | $0 | – | -91,412 | -100.0% | -4.00% | – |
LKNCY | Exit | Luckin Coffee, Inc.sponsored ads | $0 | – | -295,494 | -100.0% | -4.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-31
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.