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