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