$156 Million is the total value of SYMONS CAPITAL MANAGEMENT INC's 71 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 31.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ERIC | Buy | LM Ericsson Telephone Companyadr b sek 10 | $7,429,000 | +8.1% | 663,237 | +21.4% | 4.77% | +21.6% |
AEM | Sell | Agnico Eagle Mines Ltd. | $7,221,000 | -20.1% | 139,258 | -6.9% | 4.63% | -10.1% |
DUK | Sell | Duke Energy Corp. | $6,597,000 | -8.1% | 67,595 | -7.0% | 4.23% | +3.4% |
GILD | Sell | Gilead Sciences, Inc. | $6,442,000 | -5.6% | 92,230 | -6.9% | 4.13% | +6.2% |
PPL | Sell | PPL Corp. | $6,091,000 | -7.2% | 218,465 | -6.9% | 3.91% | +4.4% |
D | Sell | Dominion Energy, Inc. | $6,050,000 | -7.6% | 82,856 | -6.9% | 3.88% | +3.9% |
LMT | Sell | Lockheed Martin Corp. | $5,836,000 | -14.9% | 16,912 | -6.7% | 3.74% | -4.2% |
TSN | Sell | Tyson Foods, Inccl a | $5,571,000 | -0.1% | 70,564 | -6.7% | 3.57% | +12.4% |
KMB | Sell | Kimberly Clark Corp. | $5,057,000 | -7.7% | 38,184 | -6.8% | 3.24% | +3.8% |
BIIB | Sell | Biogen Inc. | $4,947,000 | -23.6% | 17,481 | -6.6% | 3.17% | -14.1% |
CPB | Sell | Campbell Soup Company | $4,946,000 | -14.7% | 118,304 | -6.9% | 3.17% | -4.0% |
NEE | Sell | Nextera Energy, Inc. | $4,859,000 | -0.3% | 61,880 | -7.0% | 3.12% | +12.2% |
CLX | New | The Clorox Company | $4,830,000 | – | 29,166 | +100.0% | 3.10% | – |
CI | New | Cigna Corp. | $4,820,000 | – | 24,088 | +100.0% | 3.09% | – |
FMC | New | FMC Corp. | $4,773,000 | – | 52,136 | +100.0% | 3.06% | – |
BMY | Sell | Bristol-Myers Squibb Company | $4,548,000 | -17.5% | 76,862 | -6.8% | 2.92% | -7.1% |
AES | Sell | The AES Corp. | $4,238,000 | -18.5% | 185,616 | -6.9% | 2.72% | -8.2% |
KO | Sell | The Coca-Cola Company | $4,009,000 | -9.7% | 76,403 | -6.9% | 2.57% | +1.6% |
WM | Sell | Waste Management, Inc. | $3,564,000 | -0.6% | 23,862 | -6.7% | 2.29% | +11.8% |
BRKB | Sell | Berkshire Hathaway, Inc. (Class B)cl b | $3,510,000 | -8.6% | 12,862 | -6.9% | 2.25% | +2.8% |
KL | Sell | Kirkland Lake Gold Ltd. | $3,294,000 | +0.7% | 79,217 | -6.7% | 2.11% | +13.3% |
EXC | Sell | Exelon Corp. | $3,279,000 | +1.4% | 67,842 | -7.0% | 2.10% | +14.2% |
T | Sell | AT&T Inc. | $3,232,000 | -12.6% | 119,654 | -6.9% | 2.07% | -1.7% |
JWN | New | Nordstrom, Inc. | $3,216,000 | – | 121,598 | +100.0% | 2.06% | – |
AEP | Sell | American Electric Power Company Inc. | $3,043,000 | -10.4% | 37,479 | -6.7% | 1.95% | +0.7% |
BDX | Sell | Becton, Dickinson & Company | $3,001,000 | -5.9% | 12,209 | -6.9% | 1.92% | +5.9% |
AQN | Sell | Algonquin Power & Utilities Corp. | $2,996,000 | -8.0% | 204,326 | -6.6% | 1.92% | +3.5% |
HSY | Sell | The Hershey Company | $2,854,000 | -9.5% | 16,860 | -6.9% | 1.83% | +1.8% |
TLT | Sell | iShares 20 PlusTreasury Bond fund ETF20 yr tr bd etf | $2,549,000 | -13.1% | 17,662 | -13.0% | 1.64% | -2.2% |
BTG | Sell | B2Gold Corp. | $2,356,000 | -24.1% | 688,988 | -6.6% | 1.51% | -14.6% |
AAPL | Sell | Apple Inc. | $2,225,000 | -65.6% | 15,722 | -66.7% | 1.43% | -61.3% |
PAAS | Sell | Pan American Silver Corp. | $1,889,000 | -24.1% | 81,168 | -6.8% | 1.21% | -14.6% |
New | SolarWinds Corp. | $1,572,000 | – | 93,997 | +100.0% | 1.01% | – | |
FB | Sell | Facebook, Inc.cl a | $1,557,000 | -63.6% | 4,584 | -62.7% | 1.00% | -59.0% |
XLU | Sell | Utilities Select Sector SPDR Fundsbi int-utils | $1,448,000 | -2.0% | 22,661 | -3.0% | 0.93% | +10.3% |
New | N-able, Inc. | $1,165,000 | – | 93,938 | +100.0% | 0.75% | – | |
SHY | Sell | iShares 1-3 Yr Treasury Bond ETFishares tr | $911,000 | -3.0% | 10,575 | -3.0% | 0.58% | +9.2% |
LQD | Sell | Ishares Iboxx Invt Gradeishares tr | $644,000 | -3.9% | 4,839 | -2.9% | 0.41% | +8.1% |
FDP | Sell | Fresh Del Monte Produce Inc.ord | $569,000 | -6.0% | 17,666 | -4.0% | 0.36% | +5.8% |
GDX | Sell | VanEck Vectors Gold Miners ETFgold miners etf | $544,000 | -15.9% | 18,447 | -3.0% | 0.35% | -5.4% |
AVA | Sell | Avista Corp. | $507,000 | -12.1% | 12,970 | -4.0% | 0.32% | -1.2% |
GBF | Sell | iShares Government Credit Bond ETFgov/cred bd etf | $497,000 | -3.3% | 4,075 | -3.0% | 0.32% | +8.9% |
OTTR | Sell | Otter Tail Corp. | $487,000 | +10.2% | 8,698 | -4.0% | 0.31% | +23.8% |
VVV | Sell | Valvoline Inc. | $482,000 | -7.7% | 15,445 | -4.0% | 0.31% | +3.7% |
SJI | Sell | South Jersey Industries, Inc. | $422,000 | -21.4% | 19,870 | -4.0% | 0.27% | -11.4% |
CLVR | Sell | Cleaver Leaves Holdings Inc. | $420,000 | -26.3% | 54,126 | -3.7% | 0.27% | -17.2% |
NWE | Sell | Northwestern Corp. | $416,000 | -8.6% | 7,249 | -4.0% | 0.27% | +3.1% |
MBB | New | Ishares Mbs Etfmbs etf | $385,000 | – | 3,559 | +100.0% | 0.25% | – |
BV | Sell | BrightView Holdings, Inc. | $320,000 | -12.3% | 21,689 | -4.0% | 0.20% | -1.4% |
SIL | Sell | Global X Silver Miners ETFglobal x silver | $313,000 | -20.2% | 8,902 | -3.0% | 0.20% | -10.3% |
HL | Sell | Hecla Mining Company | $290,000 | -29.1% | 52,708 | -4.0% | 0.19% | -20.2% |
ANDE | Sell | The Andersons, Inc. | $270,000 | -3.2% | 8,759 | -4.0% | 0.17% | +8.8% |
XLP | Sell | Consumer Staples Select Sector SPDR Fundsbi cons stpls | $269,000 | -4.9% | 3,914 | -3.0% | 0.17% | +7.5% |
NJR | Sell | New Jersey Resource Corp. | $265,000 | -15.6% | 7,622 | -3.8% | 0.17% | -5.0% |
FLOT | Sell | iShares Floating Rate Bond ETFfltg rate nt etf | $257,000 | -3.0% | 5,051 | -3.0% | 0.16% | +9.3% |
WMK | Sell | Weis Markets, Inc. | $234,000 | -2.5% | 4,452 | -3.9% | 0.15% | +9.5% |
BGS | Sell | B&G Foods, Inc. | $234,000 | -12.4% | 7,816 | -4.0% | 0.15% | -1.3% |
VSTO | Sell | Vista Outdoor Inc. | $216,000 | -16.3% | 5,355 | -4.0% | 0.14% | -5.4% |
CALM | Sell | Cal-Maine Foods, Inc. | $211,000 | -4.1% | 5,830 | -4.0% | 0.14% | +8.0% |
AVAV | New | Aerovironment, Inc | $208,000 | – | 2,411 | +100.0% | 0.13% | – |
UTZ | New | Utz Brands, Inc. | $194,000 | – | 11,319 | +100.0% | 0.12% | – |
BVN | Sell | Buenaventura Mining Company Inc.sponsored adr | $193,000 | -28.3% | 28,532 | -4.0% | 0.12% | -19.0% |
ATIP | New | ATI Physical Therapy, Inc. | $190,000 | – | 49,919 | +100.0% | 0.12% | – |
LLNW | Sell | Limelight Networks, Inc. | $169,000 | -27.5% | 71,046 | -3.9% | 0.11% | -18.8% |
CRON | Sell | Cronos Group Inc. | $138,000 | -36.7% | 24,374 | -4.0% | 0.09% | -28.2% |
NG | Sell | Novagold Resources Inc. | $135,000 | -18.2% | 19,717 | -4.0% | 0.09% | -7.4% |
AXU | Sell | Alexco Resource Corp. | $124,000 | -42.3% | 82,362 | -4.0% | 0.08% | -35.0% |
USAS | Sell | Americas Gold & Silver Corp. | $115,000 | -49.8% | 144,325 | -4.0% | 0.07% | -43.5% |
NGD | Sell | New Gold Inc. | $104,000 | -43.5% | 97,737 | -3.9% | 0.07% | -36.2% |
NBEV | New | NewAge, Inc. | $85,000 | – | 61,454 | +100.0% | 0.06% | – |
KALA | Sell | Kala Pharmaceuticals, Inc. | $37,000 | -53.2% | 14,346 | -3.6% | 0.02% | -46.7% |
DOC | Exit | Physicians Realty Trust | $0 | – | -10,334 | -100.0% | -0.11% | – |
NWBI | Exit | Northwest Bancshares, Inc. | $0 | – | -16,367 | -100.0% | -0.13% | – |
KPTI | Exit | Karyopharm Therapeutics Inc. | $0 | – | -21,766 | -100.0% | -0.13% | – |
MSOS | Exit | Advisorshares Pure US Cannabis ETFpure us cannabis | $0 | – | -5,875 | -100.0% | -0.13% | – |
THC | Exit | Tenet Healthcare Corp. | $0 | – | -3,758 | -100.0% | -0.14% | – |
MP | Exit | MP Materials Corp. | $0 | – | -7,086 | -100.0% | -0.15% | – |
BTU | Exit | Peabody Energy Corp. | $0 | – | -40,114 | -100.0% | -0.18% | – |
XLF | Exit | Financial Select Sector SPDR Fundsbi int-finl | $0 | – | -19,532 | -100.0% | -0.41% | – |
SWI | Exit | SolarWinds Corp. | $0 | – | -200,935 | -100.0% | -1.94% | – |
SNOW | Exit | Snowflake Inc.cl a | $0 | – | -14,614 | -100.0% | -2.02% | – |
COST | Exit | Costco Wholesale Corp. | $0 | – | -10,294 | -100.0% | -2.32% | – |
PPG | Exit | PPG Industries, Inc. | $0 | – | -35,280 | -100.0% | -3.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.