Symons Capital Management

Latest statistics and disclosures from Symons Capital Management's latest quarterly 13F-HR filing:

Companies in the Symons Capital Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
PG&E; Corporation (PCG) 5.82 338242 -3% 68.09
Hershey Company (HSY) 5.07 183732 +18% 109.18
Alliant Energy Corporation (LNT) 5.04 479692 -4% 41.57
J.M. Smucker Company (SJM) 4.75 179439 +135% 104.93
Dominion Resources (D) 4.54 233528 76.92
Rogers Communications -cl B 4.15 318891 -3% 51.54
Alphabet Inc Class C cs 3.97 16403 -2% 959.15
General Mills (GIS) 3.65 279072 -3% 51.76
Molson Coors Brewing Company (TAP) 3.64 176314 +33% 81.64
Credit Suisse Group AG (CS) 3.54 887111 -3% 15.80
Public Storage (PSA) 3.53 65391 -18% 213.99
ConAgra Foods (CAG) 3.38 396941 -6% 33.74
Nordstrom (JWN) 3.27 274264 NEW 47.15
Fluor Corporation (FLR) 3.19 300028 -3% 42.10
AES Corporation (AES) 3.16 1.13M -4% 11.02
Outfront Media 3.02 474528 -3% 25.18
Express Scripts Holding 2.88 180326 -3% 63.32
FirstEnergy (FE) 2.86 367337 -3% 30.83
Campbell Soup Company (CPB) 2.60 220023 -5% 46.83
Diageo (DEO) 2.52 75564 -7% 132.13
TJX Companies (TJX) 2.38 128042 NEW 73.73
Geo Group Inc/the reit 2.35 346536 NEW 26.90
Tractor Supply Company (TSCO) 2.31 144400 NEW 63.30
Target Corporation (TGT) 2.29 153505 -54% 59.01
Ambev Sa- 2.29 1.37M NEW 6.59
Seagate Technology Com Stk 2.22 264876 NEW 33.17
Foot Locker (FL) 2.12 238871 NEW 35.22
Rite Aid Corporation (RAD) 1.91 3.86M -2% 1.96
Kroger (KR) 1.89 373121 NEW 20.05
PowerShares DB US Dollar Index Bullish (UUP) 0.49 80705 24.17
SPDR S&P; 500 ETF (SPY) 0.42 6684 251.20
South Jersey Industries (SJI) 0.24 27182 -5% 34.54
Opus Bank 0.21 34077 +48% 24.00
Cott Corp 0.20 52548 -3% 15.01
Vistaoutdoor 0.18 30986 22.95
Energizer Holdings 0.17 14720 NEW 46.06
Fred's (FRED) 0.16 99486 +149% 6.44
New Media Inv Grp 0.16 41492 14.80
Seaspan Corp 0.15 83264 +16% 7.10
* Washington Prime Group New Com stock 0.15 72423 NEW 8.33
Agree Realty Corporation (ADC) 0.14 11534 -4% 49.07
Northwest Natural Gas (NWN) 0.14 8524 -4% 64.41
iShares Russell 3000 Index (IWV) 0.14 3638 149.26
Washington Real Estate Investment Trust (WRE) 0.13 16129 -4% 32.80
Chicago Bridge & Iron Company N.V. (CBI) 0.13 31346 -4% 16.81
NorthWestern Corporation (NWE) 0.13 9275 56.93
Electronics For Imaging (EFII) 0.12 10803 NEW 42.67
El Paso Electric Company (EE) 0.12 8413 -4% 55.15
New Jersey Resources Corporation (NJR) 0.12 11406 -4% 42.17
Boston Beer Company (SAM) 0.12 3121 -4% 156.36
American States Water Company (AWR) 0.12 9977 -4% 49.31
Otter Tail Corporation (OTTR) 0.12 10666 -51% 43.41
WD-40 Company (WDFC) 0.11 3910 NEW 112.02
B&G; Foods (BGS) 0.11 13177 NEW 31.87
Meet 0.11 117643 NEW 3.64
Barnes & Noble (BKS) 0.09 44552 NEW 7.61
Sanderson Farms (SAFM) 0.09 2158 -4% 161.72
Sally Beauty Holdings (SBH) 0.09 18861 NEW 19.56
Apple (AAPL) 0.08 2100 154.29
Pennsylvania R.E.I.T. (PEI) 0.08 31351 NEW 10.49
USANA Health Sciences (USNA) 0.08 5181 -3% 57.71
Amplify Snack Brands 0.08 44658 +102% 7.10
* Atlantica Yield Plc Shs stock 0.08 15099 19.74
Big 5 Sporting Goods Corporation (BGFV) 0.07 36371 +162% 7.64
Revlon (REV) 0.07 11711 -4% 24.59
Avista Corporation (AVA) 0.06 4265 NEW 51.82
Dril-Quip (DRQ) 0.06 5242 NEW 44.26
Chesapeake Utilities Corporation (CPK) 0.06 2852 NEW 78.19
American Eagle Outfitters (AEO) 0.05 14954 NEW 14.31
IDT Corporation (IDT) 0.05 12892 NEW 14.12
Pattern Energy 0.05 8441 -4% 24.17
Smith & Wesson Holding Corpora 0.05 12611 NEW 15.22
Amtrust Financial Services (AFSI) 0.04 12747 NEW 13.49
Inventure Foods (SNAK) 0.04 35606 -4% 4.69
Babcock & Wilcox Enterprises, 0.01 17109 NEW 3.33

Past 13F-HR SEC Filings by Symons Capital Management

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