$191 Million is the total value of SYMONS CAPITAL MANAGEMENT INC's 86 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 34.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEM | Sell | Agnico Eagle Mines Ltd. | $9,038,000 | -27.5% | 156,344 | -11.6% | 4.73% | -31.2% |
| ERIC | Sell | LM Ericsson Telephone Companyadr b sek 10 | $7,533,000 | -2.9% | 571,161 | -12.0% | 3.94% | -7.8% |
| DUK | Sell | Duke Energy Corp. | $7,330,000 | -7.2% | 75,935 | -12.0% | 3.84% | -11.9% |
| PPL | Sell | PPL Corp. | $7,078,000 | -10.0% | 245,433 | -12.0% | 3.70% | -14.6% |
| D | Sell | Dominion Energy, Inc. | $7,070,000 | -10.9% | 93,077 | -11.8% | 3.70% | -15.4% |
| LMT | Buy | Lockheed Martin Corp. | $6,989,000 | +20.9% | 18,915 | +16.1% | 3.66% | +14.8% |
| GILD | Sell | Gilead Sciences, Inc. | $6,693,000 | -2.1% | 103,560 | -11.7% | 3.50% | -7.1% |
| CPB | Sell | Campbell Soup Company | $6,681,000 | -8.1% | 132,872 | -11.7% | 3.50% | -12.8% |
| TSN | New | Tyson Foods, Inccl a | $5,863,000 | – | 78,912 | +100.0% | 3.07% | – |
| AES | Sell | The AES Corp. | $5,588,000 | +0.4% | 208,421 | -12.0% | 2.92% | -4.7% |
| PPG | New | PPG Industries, Inc. | $5,531,000 | – | 36,808 | +100.0% | 2.90% | – |
| BIIB | New | Biogen Inc. | $5,467,000 | – | 19,540 | +100.0% | 2.86% | – |
| BMY | Sell | Bristol-Myers Squibb Company | $5,445,000 | -10.7% | 86,242 | -12.2% | 2.85% | -15.2% |
| NEE | Sell | Nextera Energy, Inc. | $5,255,000 | -34.8% | 69,505 | -33.4% | 2.75% | -38.1% |
| KO | Sell | The Coca-Cola Company | $4,525,000 | -15.6% | 85,838 | -12.2% | 2.37% | -19.9% |
| SJM | Sell | The J. M. Smucker Company | $4,213,000 | -3.6% | 33,299 | -11.9% | 2.20% | -8.5% |
| T | Sell | AT&T Inc. | $4,067,000 | -7.5% | 134,372 | -12.1% | 2.13% | -12.2% |
| USB | Sell | U.S. Bancorp | $3,927,000 | +4.8% | 71,001 | -11.8% | 2.06% | -0.6% |
| KHC | Sell | The Kraft Heinz Company | $3,914,000 | +1.8% | 97,843 | -11.8% | 2.05% | -3.3% |
| NWL | Sell | Newell Brands Inc. | $3,913,000 | +11.4% | 146,138 | -11.7% | 2.05% | +5.8% |
| FCN | Sell | FTI Consulting, Inc. | $3,906,000 | +10.6% | 27,880 | -11.8% | 2.04% | +5.0% |
| COST | New | Costco Wholesale Corp. | $3,788,000 | – | 10,746 | +100.0% | 1.98% | – |
| FB | New | Facebook, Inc.cl a | $3,782,000 | – | 12,838 | +100.0% | 1.98% | – |
| BRKB | Sell | Berkshire Hathaway, Inc. (Class B)cl b | $3,682,000 | -2.9% | 14,412 | -11.9% | 1.93% | -7.8% |
| SWI | New | SolarWinds Corp. | $3,660,000 | – | 209,852 | +100.0% | 1.92% | – |
| PLD | Sell | Prologis, Inc. | $3,539,000 | -6.6% | 33,388 | -12.1% | 1.85% | -11.3% |
| WM | Sell | Waste Management, Inc. | $3,451,000 | -3.7% | 26,750 | -12.0% | 1.81% | -8.6% |
| SNOW | New | Snowflake Inc.cl a | $3,388,000 | – | 14,775 | +100.0% | 1.77% | – |
| CVX | Sell | Chevron Corp. | $3,376,000 | +9.3% | 32,217 | -11.9% | 1.77% | +3.8% |
| EXC | Sell | Exelon Corp. | $3,337,000 | -8.7% | 76,283 | -11.9% | 1.75% | -13.3% |
| BDX | Sell | Becton, Dickinson & Company | $3,334,000 | -14.1% | 13,711 | -11.6% | 1.74% | -18.5% |
| BTG | New | B2Gold Corp. | $3,319,000 | – | 770,227 | +100.0% | 1.74% | – |
| UPS | Sell | United Parcel Service, Inc.cl b | $3,079,000 | -9.8% | 18,117 | -10.6% | 1.61% | -14.3% |
| HSY | Sell | The Hershey Company | $2,990,000 | -8.9% | 18,906 | -12.2% | 1.56% | -13.5% |
| TLT | Sell | iShares 20 PlusTreasury Bond fund ETF20 yr tr bd etf | $2,798,000 | -27.5% | 20,661 | -15.6% | 1.46% | -31.2% |
| PAAS | Sell | Pan American Silver Corp. | $2,736,000 | -22.8% | 91,084 | -11.2% | 1.43% | -26.7% |
| TAP | Sell | Molson Coors Brewing Companycl b | $1,603,000 | -60.5% | 31,340 | -65.1% | 0.84% | -62.5% |
| XLU | Sell | Utilities Select Sector SPDR Fundsbi int-utils | $1,525,000 | -2.2% | 23,811 | -4.3% | 0.80% | -7.2% |
| GEO | Sell | The GEO Group, Inc. | $1,348,000 | -22.3% | 173,765 | -11.2% | 0.71% | -26.2% |
| SHY | Sell | iShares 1-3 Yr Treasury Bond ETFishares tr | $958,000 | -4.4% | 11,101 | -4.3% | 0.50% | -9.2% |
| XLF | Sell | Financial Select Sector SPDR Fundsbi int-finl | $678,000 | +10.4% | 19,921 | -4.3% | 0.36% | +4.7% |
| LQD | Sell | Ishares Iboxx Invt Gradeishares tr | $661,000 | -9.8% | 5,078 | -4.3% | 0.35% | -14.4% |
| AVA | Buy | Avista Corp. | $646,000 | +50.6% | 13,526 | +26.6% | 0.34% | +42.6% |
| GDX | Sell | VanEck Vectors Gold Miners ETFgold miners etf | $628,000 | -13.7% | 19,338 | -4.4% | 0.33% | -18.0% |
| THC | Sell | Tenet Healthcare Corp. | $622,000 | -2.5% | 11,948 | -25.2% | 0.33% | -7.4% |
| TCNNF | Sell | Trulieve Cannabis Corp. | $563,000 | -22.9% | 12,383 | -46.3% | 0.30% | -26.6% |
| AAPL | Apple Inc | $540,000 | -7.8% | 4,420 | 0.0% | 0.28% | -12.4% | |
| FDP | Buy | Fresh Del Monte Produce Inc.ord | $528,000 | +65.5% | 18,425 | +39.2% | 0.28% | +56.8% |
| GBF | Sell | iShares Government Credit Bond ETFgov/cred bd etf | $514,000 | -8.7% | 4,286 | -4.2% | 0.27% | -13.2% |
| GLD | Sell | SPDR Gold Trust | $503,000 | -14.0% | 3,146 | -4.1% | 0.26% | -18.6% |
| NWE | Sell | Northwestern Corp. | $493,000 | +11.3% | 7,560 | -0.5% | 0.26% | +5.7% |
| SJI | Buy | South Jersey Industries, Inc. | $468,000 | +61.4% | 20,726 | +54.0% | 0.24% | +53.1% |
| VVV | Sell | Valvoline Inc. | $420,000 | -15.7% | 16,110 | -25.1% | 0.22% | -20.0% |
| OTTR | Buy | Otter Tail Corp. | $419,000 | +89.6% | 9,072 | +74.9% | 0.22% | +79.5% |
| BV | Sell | BrightView Holdings, Inc. | $382,000 | -34.5% | 22,620 | -41.3% | 0.20% | -37.7% |
| SLV | Sell | iShares Silver Trustishares | $372,000 | -11.6% | 16,389 | -4.3% | 0.20% | -15.9% |
| SIL | Sell | Global X Silver Miners ETFglobal x silver | $373,000 | -16.4% | 9,349 | -4.3% | 0.20% | -20.7% |
| XLE | Sell | Energy Select Sector SPDR Fundenergy | $329,000 | +23.7% | 6,703 | -4.3% | 0.17% | +17.0% |
| NJR | Sell | New Jersey Resource Corp. | $317,000 | -18.5% | 7,961 | -27.2% | 0.17% | -22.4% |
| HL | Sell | Hecla Mining Company | $313,000 | -34.2% | 54,980 | -25.2% | 0.16% | -37.4% |
| BVN | Sell | Buenaventura Mining Company Inc.sponsored adr | $299,000 | -38.4% | 29,761 | -25.2% | 0.16% | -41.2% |
| RWM | Sell | ProShares Short Russell 2000shrt russell2000 | $284,000 | -25.1% | 12,899 | -13.4% | 0.15% | -28.7% |
| XLP | Sell | Consumer Staples Select Sector SPDR Fundsbi cons stpls | $280,000 | -3.4% | 4,103 | -4.5% | 0.15% | -8.1% |
| FXI | Sell | iShares China Large-Cap ETFishares tr | $271,000 | -10.0% | 5,814 | -10.2% | 0.14% | -14.5% |
| FLOT | Sell | iShares Floating Rate Bond ETFfltg rate nt etf | $269,000 | -4.3% | 5,301 | -4.2% | 0.14% | -9.0% |
| MP | Sell | MP Materials Corp. | $255,000 | -57.1% | 7,093 | -61.6% | 0.13% | -59.5% |
| MSOS | New | Advisorshares Pure US Cannabis ETFpure us cannabis | $253,000 | – | 5,974 | +100.0% | 0.13% | – |
| ANDE | Sell | The Andersons, Inc. | $250,000 | -16.4% | 9,135 | -25.1% | 0.13% | -20.6% |
| CRON | Sell | Cronos Group Inc. | $240,000 | -14.6% | 25,414 | -37.3% | 0.13% | -18.7% |
| NWBI | Sell | Northwest Bancshares, Inc. | $237,000 | -15.1% | 16,392 | -25.1% | 0.12% | -19.5% |
| REZI | Sell | Resideo Technologies, Inc.cl a | $232,000 | -1.3% | 8,225 | -25.4% | 0.12% | -6.9% |
| KPTI | New | Karyopharm Therapeutics Inc. | $230,000 | – | 21,878 | +100.0% | 0.12% | – |
| SH | Sell | ProShares Short S&P 500 ETFetp | $228,000 | -10.6% | 13,608 | -4.1% | 0.12% | -15.6% |
| ESPR | New | Esperion Therapeutics, Inc. | $226,000 | – | 8,055 | +100.0% | 0.12% | – |
| THS | Sell | TreeHouse Foods, Inc. | $219,000 | -8.4% | 4,194 | -25.3% | 0.12% | -12.9% |
| APPH | New | AppHarvest, Inc. | $199,000 | – | 10,873 | +100.0% | 0.10% | – |
| PRMW | Sell | Primo Water Corp. | $191,000 | -22.4% | 11,758 | -25.0% | 0.10% | -26.5% |
| TWNK | Sell | Hostess Brands, Inc.cl a | $188,000 | -26.6% | 13,082 | -25.2% | 0.10% | -30.5% |
| CLVR | New | Cleaver Leaves Holdings Inc. | $184,000 | – | 17,916 | +100.0% | 0.10% | – |
| DOC | Sell | Physicians Realty Trust | $183,000 | -25.9% | 10,343 | -25.4% | 0.10% | -29.4% |
| NG | Sell | Novagold Resources Inc. | $180,000 | -32.3% | 20,576 | -25.1% | 0.09% | -36.1% |
| PSQ | Sell | ProShares Short QQQ ETFetp | $175,000 | -49.6% | 12,558 | -47.8% | 0.09% | -51.8% |
| NGD | Sell | New Gold Inc. | $157,000 | -47.3% | 101,806 | -25.2% | 0.08% | -50.0% |
| BTU | New | Peabody Energy Corp. | $123,000 | – | 40,149 | +100.0% | 0.06% | – |
| GNK | New | Genco Shipping & Trading Limited | $108,000 | – | 10,690 | +100.0% | 0.06% | – |
| KALA | New | Kala Pharmaceuticals, Inc. | $100,000 | – | 14,886 | +100.0% | 0.05% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -34,784 | -100.0% | -0.01% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -12,443 | -100.0% | -0.04% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -11,120 | -100.0% | -0.07% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -11,593 | -100.0% | -0.07% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -12,913 | -100.0% | -0.09% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -12,369 | -100.0% | -0.10% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -11,178 | -100.0% | -0.11% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -93,104 | -100.0% | -0.11% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -14,386 | -100.0% | -0.12% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -1,453 | -100.0% | -0.12% | – |
| IYR | Exit | ISHARES TRus real es etf | $0 | – | -8,337 | -100.0% | -0.39% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -80,352 | -100.0% | -1.83% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -126,462 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
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.