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