$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 320.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Buy | Lockheed Martin Corp. | $6,989,000 | +20.9% | 18,915 | +16.1% | 3.66% | +14.8% |
| TSN | New | Tyson Foods, Inccl a | $5,863,000 | – | 78,912 | +100.0% | 3.07% | – |
| 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% | – |
| 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% | – |
| SWI | New | SolarWinds Corp. | $3,660,000 | – | 209,852 | +100.0% | 1.92% | – |
| SNOW | New | Snowflake Inc.cl a | $3,388,000 | – | 14,775 | +100.0% | 1.77% | – |
| BTG | New | B2Gold Corp. | $3,319,000 | – | 770,227 | +100.0% | 1.74% | – |
| AVA | Buy | Avista Corp. | $646,000 | +50.6% | 13,526 | +26.6% | 0.34% | +42.6% |
| FDP | Buy | Fresh Del Monte Produce Inc.ord | $528,000 | +65.5% | 18,425 | +39.2% | 0.28% | +56.8% |
| SJI | Buy | South Jersey Industries, Inc. | $468,000 | +61.4% | 20,726 | +54.0% | 0.24% | +53.1% |
| OTTR | Buy | Otter Tail Corp. | $419,000 | +89.6% | 9,072 | +74.9% | 0.22% | +79.5% |
| MSOS | New | Advisorshares Pure US Cannabis ETFpure us cannabis | $253,000 | – | 5,974 | +100.0% | 0.13% | – |
| KPTI | New | Karyopharm Therapeutics Inc. | $230,000 | – | 21,878 | +100.0% | 0.12% | – |
| ESPR | New | Esperion Therapeutics, Inc. | $226,000 | – | 8,055 | +100.0% | 0.12% | – |
| APPH | New | AppHarvest, Inc. | $199,000 | – | 10,873 | +100.0% | 0.10% | – |
| CLVR | New | Cleaver Leaves Holdings Inc. | $184,000 | – | 17,916 | +100.0% | 0.10% | – |
| 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% | – |
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.