Symons Capital Management

Symons Capital Management as of March 31, 2018

Portfolio Holdings for Symons Capital Management

Symons Capital Management holds 74 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J.M. Smucker Company (SJM) 5.5 $18M 145k 124.01
Duke Energy (DUK) 4.5 $15M 190k 77.48
Hershey Company (HSY) 4.3 $14M 144k 98.96
Fluor Corporation (FLR) 4.1 $14M 239k 57.22
Coca-Cola Company (KO) 4.1 $13M 308k 43.43
Dominion Resources (D) 3.8 $12M 184k 67.42
PG&E Corporation (PCG) 3.6 $12M 267k 43.93
ConAgra Foods (CAG) 3.5 $12M 314k 36.88
Diageo (DEO) 3.4 $11M 83k 135.41
Rogers Communications -cl B (RCI) 3.4 $11M 252k 44.68
Molson Coors Brewing Company (TAP) 3.2 $11M 140k 75.33
AES Corporation (AES) 3.2 $11M 923k 11.37
FirstEnergy (FE) 3.0 $10M 296k 34.01
General Mills (GIS) 3.0 $9.9M 221k 45.06
Public Storage (PSA) 3.0 $9.9M 50k 200.34
Foot Locker (FL) 2.7 $8.8M 194k 45.54
Geo Group Inc/the reit (GEO) 2.7 $8.8M 432k 20.47
Via 2.6 $8.5M 274k 31.06
TJX Companies (TJX) 2.6 $8.5M 104k 81.56
Williams-Sonoma (WSM) 2.5 $8.2M 156k 52.77
Under Armour Inc Cl C (UA) 2.5 $8.1M 562k 14.35
Campbell Soup Company (CPB) 2.3 $7.5M 173k 43.31
Tractor Supply Company (TSCO) 2.2 $7.4M 117k 63.02
PPL Corporation (PPL) 2.2 $7.4M 260k 28.29
American Water Works (AWK) 2.2 $7.4M 90k 82.13
Outfront Media (OUT) 2.2 $7.2M 383k 18.74
Alliance Data Systems Corporation (BFH) 2.0 $6.7M 32k 212.85
Celgene Corporation 2.0 $6.7M 75k 89.21
Alliant Energy Corporation (LNT) 2.0 $6.4M 158k 40.86
Stericycle (SRCL) 1.9 $6.4M 109k 58.53
General Electric Company 1.9 $6.3M 465k 13.48
Rite Aid Corporation 1.6 $5.3M 3.1M 1.68
Newell Rubbermaid (NWL) 1.6 $5.2M 205k 25.48
Spdr S&p 500 Etf (SPY) 0.5 $1.6M 6.3k 263.15
Mattel (MAT) 0.4 $1.4M 103k 13.14
PowerShares DB US Dollar Index Bullish 0.4 $1.4M 57k 23.61
Hasbro (HAS) 0.2 $771k 9.2k 84.25
South Jersey Industries 0.2 $628k 22k 28.19
Cott Corp 0.2 $542k 37k 14.73
Vistaoutdoor (VSTO) 0.2 $516k 32k 16.31
New Media Inv Grp 0.1 $500k 29k 17.13
Agree Realty Corporation (ADC) 0.1 $454k 9.5k 48.02
American States Water Company (AWR) 0.1 $433k 8.2k 53.12
Northwest Natural Gas 0.1 $405k 7.0k 57.68
Washington Real Estate Investment Trust (ELME) 0.1 $364k 13k 27.32
WD-40 Company (WDFC) 0.1 $360k 2.7k 131.63
Standard Motor Products (SMP) 0.1 $322k 6.8k 47.63
Washington Prime Group 0.1 $335k 50k 6.68
Papa John's Int'l (PZZA) 0.1 $312k 5.4k 57.27
Barnes & Noble 0.1 $306k 62k 4.96
Amtrust Financial Services 0.1 $310k 25k 12.30
Fred's 0.1 $298k 100k 2.99
GameStop (GME) 0.1 $302k 24k 12.62
Seaspan Corp 0.1 $297k 45k 6.68
Otter Tail Corporation (OTTR) 0.1 $299k 6.9k 43.42
Physicians Realty Trust (DOC) 0.1 $293k 19k 15.58
Pennsylvania R.E.I.T. 0.1 $252k 26k 9.65
Sally Beauty Holdings (SBH) 0.1 $260k 16k 16.45
Chicago Bridge & Iron Company 0.1 $272k 19k 14.39
IDT Corporation (IDT) 0.1 $253k 40k 6.27
Meet 0.1 $277k 133k 2.09
Electronics For Imaging 0.1 $245k 9.0k 27.33
Revlon 0.1 $201k 9.8k 20.61
TreeHouse Foods (THS) 0.1 $202k 5.3k 38.22
B&G Foods (BGS) 0.1 $202k 8.5k 23.76
J Jill Inc call 0.1 $190k 43k 4.43
Ashford Hospitality Prime In 0.1 $157k 16k 9.74
WisdomTree Investments (WT) 0.0 $142k 15k 9.20
Francescas Hldgs Corp 0.0 $119k 25k 4.82
Yrc Worldwide Inc Com par $.01 0.0 $137k 16k 8.85
Retail Properties Of America 0.0 $145k 12k 11.66
Lendingclub 0.0 $135k 38k 3.51
Smith & Wesson Holding Corpora 0.0 $108k 11k 10.29
Rafael Hldgs (RFL) 0.0 $98k 20k 4.86