$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.