Symons Capital Management as of Sept. 30, 2017
Portfolio Holdings for Symons Capital Management
Symons Capital Management holds 75 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PG&E Corporation (PCG) | 5.8 | $23M | 338k | 68.09 | |
| Hershey Company (HSY) | 5.1 | $20M | 184k | 109.18 | |
| Alliant Energy Corporation (LNT) | 5.0 | $20M | 480k | 41.57 | |
| J.M. Smucker Company (SJM) | 4.8 | $19M | 179k | 104.93 | |
| Dominion Resources (D) | 4.5 | $18M | 234k | 76.92 | |
| Rogers Communications -cl B (RCI) | 4.2 | $16M | 319k | 51.54 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $16M | 16k | 959.15 | |
| General Mills (GIS) | 3.6 | $14M | 279k | 51.76 | |
| Molson Coors Brewing Company (TAP) | 3.6 | $14M | 176k | 81.64 | |
| Credit Suisse Group | 3.5 | $14M | 887k | 15.80 | |
| Public Storage (PSA) | 3.5 | $14M | 65k | 213.99 | |
| ConAgra Foods (CAG) | 3.4 | $13M | 397k | 33.74 | |
| Nordstrom (JWN) | 3.3 | $13M | 274k | 47.15 | |
| Fluor Corporation (FLR) | 3.2 | $13M | 300k | 42.10 | |
| AES Corporation (AES) | 3.2 | $13M | 1.1M | 11.02 | |
| Outfront Media (OUT) | 3.0 | $12M | 475k | 25.18 | |
| Express Scripts Holding | 2.9 | $11M | 180k | 63.32 | |
| FirstEnergy (FE) | 2.9 | $11M | 367k | 30.83 | |
| Campbell Soup Company (CPB) | 2.6 | $10M | 220k | 46.83 | |
| Diageo (DEO) | 2.5 | $10M | 76k | 132.13 | |
| TJX Companies (TJX) | 2.4 | $9.4M | 128k | 73.73 | |
| Geo Group Inc/the reit (GEO) | 2.4 | $9.3M | 347k | 26.90 | |
| Tractor Supply Company (TSCO) | 2.3 | $9.1M | 144k | 63.30 | |
| Target Corporation (TGT) | 2.3 | $9.1M | 154k | 59.01 | |
| Ambev Sa- (ABEV) | 2.3 | $9.0M | 1.4M | 6.59 | |
| Seagate Technology Com Stk | 2.2 | $8.8M | 265k | 33.17 | |
| Foot Locker (FL) | 2.1 | $8.4M | 239k | 35.22 | |
| Rite Aid Corporation | 1.9 | $7.6M | 3.9M | 1.96 | |
| Kroger (KR) | 1.9 | $7.5M | 373k | 20.05 | |
| PowerShares DB US Dollar Index Bullish | 0.5 | $2.0M | 81k | 24.17 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.7M | 6.7k | 251.20 | |
| South Jersey Industries | 0.2 | $939k | 27k | 34.54 | |
| Opus Bank | 0.2 | $818k | 34k | 24.00 | |
| Cott Corp | 0.2 | $789k | 53k | 15.01 | |
| Vistaoutdoor (VSTO) | 0.2 | $711k | 31k | 22.95 | |
| Energizer Holdings (ENR) | 0.2 | $678k | 15k | 46.06 | |
| Fred's | 0.2 | $641k | 100k | 6.44 | |
| New Media Inv Grp | 0.2 | $614k | 42k | 14.80 | |
| Seaspan Corp | 0.1 | $591k | 83k | 7.10 | |
| Washington Prime Group | 0.1 | $603k | 72k | 8.33 | |
| Agree Realty Corporation (ADC) | 0.1 | $566k | 12k | 49.07 | |
| Northwest Natural Gas | 0.1 | $549k | 8.5k | 64.41 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $543k | 3.6k | 149.26 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $529k | 16k | 32.80 | |
| Chicago Bridge & Iron Company | 0.1 | $527k | 31k | 16.81 | |
| NorthWestern Corporation (NWE) | 0.1 | $528k | 9.3k | 56.93 | |
| Electronics For Imaging | 0.1 | $461k | 11k | 42.67 | |
| El Paso Electric Company | 0.1 | $464k | 8.4k | 55.15 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $481k | 11k | 42.17 | |
| Boston Beer Company (SAM) | 0.1 | $488k | 3.1k | 156.36 | |
| American States Water Company (AWR) | 0.1 | $492k | 10k | 49.31 | |
| Otter Tail Corporation (OTTR) | 0.1 | $463k | 11k | 43.41 | |
| WD-40 Company (WDFC) | 0.1 | $438k | 3.9k | 112.02 | |
| B&G Foods (BGS) | 0.1 | $420k | 13k | 31.87 | |
| Meet | 0.1 | $428k | 118k | 3.64 | |
| Barnes & Noble | 0.1 | $339k | 45k | 7.61 | |
| Sanderson Farms | 0.1 | $349k | 2.2k | 161.72 | |
| Sally Beauty Holdings (SBH) | 0.1 | $369k | 19k | 19.56 | |
| Apple (AAPL) | 0.1 | $324k | 2.1k | 154.29 | |
| Pennsylvania R.E.I.T. | 0.1 | $329k | 31k | 10.49 | |
| USANA Health Sciences (USNA) | 0.1 | $299k | 5.2k | 57.71 | |
| Amplify Snack Brands | 0.1 | $317k | 45k | 7.10 | |
| Atlantica Yield (AY) | 0.1 | $298k | 15k | 19.74 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $278k | 36k | 7.64 | |
| Revlon | 0.1 | $288k | 12k | 24.59 | |
| Avista Corporation (AVA) | 0.1 | $221k | 4.3k | 51.82 | |
| Dril-Quip (DRQ) | 0.1 | $232k | 5.2k | 44.26 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $223k | 2.9k | 78.19 | |
| American Eagle Outfitters (AEO) | 0.1 | $214k | 15k | 14.31 | |
| IDT Corporation (IDT) | 0.1 | $182k | 13k | 14.12 | |
| Pattern Energy | 0.1 | $204k | 8.4k | 24.17 | |
| Smith & Wesson Holding Corpora | 0.1 | $192k | 13k | 15.22 | |
| Amtrust Financial Services | 0.0 | $172k | 13k | 13.49 | |
| Inventure Foods | 0.0 | $167k | 36k | 4.69 | |
| Babcock & Wilcox Enterprises | 0.0 | $57k | 17k | 3.33 |
