$181 Million is the total value of SYMONS CAPITAL MANAGEMENT INC's 83 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEM | Sell | AGNICO EAGLE MINES LTD | $12,471,000 | -13.4% | 176,872 | -2.2% | 6.88% | -22.2% |
| NEE | Buy | NEXTERA ENERGY INC | $8,055,000 | +8.8% | 104,415 | +291.4% | 4.44% | -2.3% |
| D | Sell | DOMINION ENERGY INC | $7,932,000 | -6.6% | 105,475 | -2.0% | 4.37% | -16.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $7,901,000 | +1.2% | 86,296 | -2.1% | 4.36% | -9.1% |
| PPL | Sell | PPL CORP | $7,866,000 | +1.9% | 278,945 | -1.7% | 4.34% | -8.5% |
| ERIC | Sell | ERICSSONadr b sek 10 | $7,759,000 | +7.4% | 649,303 | -2.1% | 4.28% | -3.6% |
| CPB | New | CAMPBELL SOUP CO | $7,273,000 | – | 150,415 | +100.0% | 4.01% | – |
| GILD | New | GILEAD SCIENCES INC | $6,836,000 | – | 117,333 | +100.0% | 3.77% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,096,000 | +0.7% | 98,281 | -2.2% | 3.36% | -9.6% |
| LMT | New | LOCKHEED MARTIN CORP | $5,780,000 | – | 16,285 | +100.0% | 3.19% | – |
| AES | Sell | AES CORP | $5,567,000 | +27.0% | 236,859 | -2.2% | 3.07% | +14.0% |
| KO | Sell | COCA COLA CO | $5,361,000 | +8.5% | 97,750 | -2.3% | 2.96% | -2.6% |
| T | Sell | AT&T INC | $4,396,000 | -1.5% | 152,838 | -2.3% | 2.42% | -11.5% |
| SJM | Sell | SMUCKER J M CO | $4,370,000 | -2.1% | 37,802 | -2.1% | 2.41% | -12.1% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $4,056,000 | +31.7% | 89,760 | -2.2% | 2.24% | +18.2% |
| BDX | New | BECTON DICKINSON & CO | $3,883,000 | – | 15,512 | +100.0% | 2.14% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,860,000 | +41.8% | 24,475 | +46.8% | 2.13% | +27.3% |
| KHC | Sell | KRAFT HEINZ CO | $3,843,000 | +13.2% | 110,884 | -2.2% | 2.12% | +1.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $3,791,000 | +6.5% | 16,351 | -2.2% | 2.09% | -4.4% |
| PLD | Sell | PROLOGIS INC. | $3,788,000 | -1.8% | 37,996 | -0.9% | 2.09% | -11.8% |
| USB | Sell | US BANCORP DEL | $3,748,000 | -26.8% | 80,462 | -43.6% | 2.07% | -34.2% |
| IRM | Sell | IRON MTN INC NEW | $3,728,000 | +7.7% | 126,462 | -2.2% | 2.06% | -3.3% |
| EXC | Sell | EXELON CORP | $3,656,000 | +15.3% | 86,610 | -2.3% | 2.02% | +3.5% |
| WM | Sell | WASTE MGMT INC DEL | $3,585,000 | +1.9% | 30,398 | -2.2% | 1.98% | -8.5% |
| PAAS | Sell | PAN AMERN SILVER CORP | $3,542,000 | +5.0% | 102,616 | -2.2% | 1.95% | -5.7% |
| FCN | Buy | FTI CONSULTING INC | $3,531,000 | +166.3% | 31,598 | +152.5% | 1.95% | +139.2% |
| NWL | Sell | NEWELL BRANDS INC | $3,512,000 | -39.2% | 165,436 | -50.9% | 1.94% | -45.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,412,000 | -34.9% | 20,257 | -35.6% | 1.88% | -41.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,312,000 | +17.3% | 80,352 | -2.3% | 1.83% | +5.3% |
| HSY | Sell | HERSHEY CO | $3,282,000 | +4.0% | 21,543 | -2.2% | 1.81% | -6.6% |
| CVX | Sell | CHEVRON CORP NEW | $3,089,000 | +14.8% | 36,570 | -2.1% | 1.70% | +3.1% |
| GEO | Sell | GEO GROUP INC NEW | $1,734,000 | -23.5% | 195,655 | -2.2% | 0.96% | -31.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,560,000 | +14.4% | 24,882 | +8.3% | 0.86% | +2.6% |
| SHY | Buy | ISHARES TRishares tr | $1,002,000 | +8.1% | 11,602 | +8.2% | 0.55% | -3.0% |
| LQD | Buy | ISHARES TRishares tr | $733,000 | +10.9% | 5,308 | +8.2% | 0.40% | -0.5% |
| TCNNF | Sell | Trulieve Cannabis Corp. | $730,000 | +71.0% | 23,065 | -0.0% | 0.40% | +53.4% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $728,000 | +79.8% | 20,222 | +95.6% | 0.40% | +61.0% |
| IYR | Buy | ISHARES TRus real es etf | $714,000 | +16.1% | 8,337 | +8.2% | 0.39% | +4.2% |
| THC | TENET HEALTHCARE CORP | $638,000 | +62.8% | 15,976 | 0.0% | 0.35% | +46.1% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $614,000 | +32.6% | 20,808 | +8.3% | 0.34% | +19.4% |
| MP | New | MP MATERIALS CORP | $594,000 | – | 18,449 | +100.0% | 0.33% | – |
| AAPL | APPLE INC | $586,000 | +14.5% | 4,420 | 0.0% | 0.32% | +2.9% | |
| GLD | Buy | SPDR GOLD TR | $585,000 | +8.9% | 3,280 | +8.1% | 0.32% | -2.1% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $583,000 | +32.5% | 38,560 | -0.0% | 0.32% | +18.9% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $563,000 | +8.7% | 4,475 | +8.3% | 0.31% | -2.5% |
| VVV | Sell | VALVOLINE INC | $498,000 | +21.8% | 21,500 | -0.0% | 0.28% | +9.6% |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $485,000 | -0.2% | 39,767 | 0.0% | 0.27% | -10.4% | |
| HL | HECLA MNG CO | $476,000 | +27.6% | 73,458 | 0.0% | 0.26% | +14.4% | |
| SIL | Buy | GLOBAL X FDSglobal x silver | $446,000 | +14.1% | 9,768 | +8.3% | 0.25% | +2.5% |
| NWE | NORTHWESTERN CORP | $443,000 | +19.7% | 7,597 | 0.0% | 0.24% | +7.5% | |
| AVA | AVISTA CORP | $429,000 | +17.5% | 10,683 | 0.0% | 0.24% | +5.8% | |
| SLV | Buy | ISHARES SILVER TRishares | $421,000 | +22.7% | 17,127 | +8.1% | 0.23% | +10.0% |
| NJR | New | NEW JERSEY RES CORP | $389,000 | – | 10,932 | +100.0% | 0.21% | – |
| RWM | Buy | PROSHARES TRshrt russell2000 | $379,000 | -18.8% | 14,888 | +8.3% | 0.21% | -27.2% |
| PSQ | Buy | PROSHARES TRetp | $347,000 | -5.4% | 24,037 | +8.3% | 0.19% | -15.1% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $319,000 | +36.3% | 13,239 | +29.9% | 0.18% | +22.2% |
| FXI | Buy | ISHARES TRishares tr | $301,000 | +19.9% | 6,477 | +8.3% | 0.17% | +7.8% |
| ANDE | Sell | ANDERSONS INC | $299,000 | +27.8% | 12,201 | -0.0% | 0.16% | +14.6% |
| NGD | New | NEW GOLD INC CDA | $298,000 | – | 136,123 | +100.0% | 0.16% | – |
| SJI | SOUTH JERSEY INDS INC | $290,000 | +12.0% | 13,458 | 0.0% | 0.16% | +0.6% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $290,000 | -41.5% | 4,296 | -44.4% | 0.16% | -47.5% |
| CRON | New | CRONOS GROUP INC | $281,000 | – | 40,501 | +100.0% | 0.16% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $281,000 | +8.5% | 5,534 | +8.4% | 0.16% | -2.5% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $279,000 | +38.8% | 21,877 | -0.0% | 0.15% | +25.2% |
| NG | Sell | NOVAGOLD RES INC | $266,000 | -18.7% | 27,466 | -0.0% | 0.15% | -26.9% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $266,000 | – | 7,004 | +100.0% | 0.15% | – |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $256,000 | -41.0% | 17,492 | -50.4% | 0.14% | -47.2% |
| SH | Buy | PROSHARES TRetp | $255,000 | -4.1% | 14,189 | +8.2% | 0.14% | -13.5% |
| PRMW | Sell | PRIMO WATER CORPORATION | $246,000 | +10.3% | 15,676 | -0.0% | 0.14% | -0.7% |
| DOC | Sell | PHYSICIANS RLTY TR | $247,000 | -0.8% | 13,863 | -0.0% | 0.14% | -11.1% |
| THS | New | TREEHOUSE FOODS INC | $239,000 | – | 5,612 | +100.0% | 0.13% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INCcl a | $235,000 | +94.2% | 11,031 | -0.0% | 0.13% | +75.7% |
| OTTR | New | OTTER TAIL CORP | $221,000 | – | 5,187 | +100.0% | 0.12% | – |
| EDV | Buy | VANGUARD WORLD FDextended dur | $221,000 | -0.5% | 1,453 | +8.5% | 0.12% | -10.3% |
| KRG | Sell | KITE RLTY GROUP TR | $215,000 | +28.7% | 14,386 | -0.0% | 0.12% | +15.5% |
| TK | TEEKAY CORPORATION | $200,000 | -3.8% | 93,104 | 0.0% | 0.11% | -14.1% | |
| ESI | Sell | ELEMENT SOLUTIONS INC | $198,000 | +67.8% | 11,178 | -0.0% | 0.11% | +51.4% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $179,000 | +77.2% | 12,369 | -0.0% | 0.10% | +59.7% |
| SBH | SALLY BEAUTY HLDGS INC | $169,000 | +50.9% | 12,913 | 0.0% | 0.09% | +34.8% | |
| TNK | TEEKAY TANKERS LTDcl a | $128,000 | +1.6% | 11,593 | 0.0% | 0.07% | -7.8% | |
| STNG | SCORPIO TANKERS INC | $125,000 | +1.6% | 11,120 | 0.0% | 0.07% | -9.2% | |
| CXW | CORECIVIC INC | $81,000 | -19.0% | 12,443 | 0.0% | 0.04% | -26.2% | |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $24,000 | -69.6% | 34,784 | -1.7% | 0.01% | -73.5% |
| NRZ | Exit | New Residential Investment Corp | $0 | – | -14,888 | -100.0% | -0.07% | – |
| CVET | Exit | Covetrus Inc Com | $0 | – | -8,932 | -100.0% | -0.13% | – |
| UNFI | Exit | United Natural Foods, Inc. | $0 | – | -15,785 | -100.0% | -0.14% | – |
| MORT | Exit | Vaneck Vectors Etf Tr Mtg Reit Income | $0 | – | -27,981 | -100.0% | -0.24% | – |
| XLV | Exit | Select Sector Spdr Tr Health Care Formersbi healthcare | $0 | – | -3,788 | -100.0% | -0.25% | – |
| ADM | Exit | Archer-Daniels-Midland Company | $0 | – | -59,005 | -100.0% | -1.68% | – |
| ED | Exit | Consolidated Edison, Inc. | $0 | – | -39,211 | -100.0% | -1.87% | – |
| NLY | Exit | Annaly Capital Management, Inc. | $0 | – | -568,596 | -100.0% | -2.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
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.