Symons Capital Management

Symons Capital Management as of June 30, 2018

Portfolio Holdings for Symons Capital Management

Symons Capital Management holds 73 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J.M. Smucker Company (SJM) 4.5 $13M 122k 107.47
Duke Energy (DUK) 4.3 $13M 160k 79.08
Coca-Cola Company (KO) 3.9 $12M 261k 43.86
Hershey Company (HSY) 3.9 $11M 123k 93.07
Dominion Resources (D) 3.7 $11M 159k 68.18
Clorox Company (CLX) 3.6 $11M 78k 135.25
Rogers Communications -cl B (RCI) 3.5 $10M 218k 47.46
AES Corporation (AES) 3.5 $10M 769k 13.41
Geo Group Inc/the reit (GEO) 3.5 $10M 374k 27.54
PG&E Corporation (PCG) 3.4 $9.8M 231k 42.56
Public Storage (PSA) 3.3 $9.8M 43k 226.84
ConAgra Foods (CAG) 3.2 $9.4M 264k 35.73
Fluor Corporation (FLR) 3.2 $9.4M 193k 48.78
FirstEnergy (FE) 3.1 $8.9M 249k 35.91
General Electric Company 2.9 $8.6M 631k 13.61
General Mills (GIS) 2.9 $8.3M 188k 44.27
Molson Coors Brewing Company (TAP) 2.8 $8.2M 120k 68.04
Williams-Sonoma (WSM) 2.8 $8.1M 133k 61.38
Tractor Supply Company (TSCO) 2.6 $7.7M 100k 76.49
McDonald's Corporation (MCD) 2.5 $7.4M 47k 156.68
Foot Locker (FL) 2.5 $7.2M 137k 52.65
Via 2.4 $7.1M 234k 30.16
American Water Works (AWK) 2.2 $6.4M 75k 85.38
Outfront Media (OUT) 2.2 $6.4M 327k 19.45
Alliance Data Systems Corporation (BFH) 2.2 $6.3M 27k 233.23
PPL Corporation (PPL) 2.1 $6.2M 215k 28.55
Campbell Soup Company (CPB) 2.1 $6.1M 151k 40.54
Booking Holdings (BKNG) 2.1 $6.1M 3.0k 2027.09
Alaska Air (ALK) 2.0 $5.9M 98k 60.40
Alliant Energy Corporation (LNT) 1.9 $5.6M 132k 42.32
Celgene Corporation 1.7 $5.0M 64k 79.42
Rite Aid Corporation 1.6 $4.6M 2.7M 1.73
Newell Rubbermaid (NWL) 1.5 $4.5M 175k 25.79
Spdr S&p 500 Etf (SPY) 0.8 $2.5M 9.1k 271.30
Invesco Db Us Dlr Index Tr bullish (UUP) 0.8 $2.5M 99k 24.94
South Jersey Industries 0.2 $718k 22k 33.47
Cott Corp 0.2 $587k 35k 16.57
Meet 0.2 $572k 128k 4.48
Sally Beauty Holdings (SBH) 0.2 $550k 34k 16.04
New Media Inv Grp 0.2 $519k 28k 18.46
GameStop (GME) 0.2 $489k 34k 14.58
Agree Realty Corporation (ADC) 0.2 $480k 9.1k 52.72
TreeHouse Foods (THS) 0.2 $460k 8.8k 52.49
Big Lots (BIGGQ) 0.1 $441k 11k 41.80
Seaspan Corp 0.1 $436k 43k 10.18
American States Water Company (AWR) 0.1 $449k 7.9k 57.19
Northwest Natural Gas 0.1 $431k 6.8k 63.83
Washington Real Estate Investment Trust (ELME) 0.1 $390k 13k 30.34
Barnes & Noble 0.1 $377k 59k 6.35
Washington Prime Group 0.1 $392k 48k 8.11
J Jill Inc call 0.1 $386k 41k 9.36
Hasbro (HAS) 0.1 $348k 3.8k 92.36
Amtrust Financial Services 0.1 $354k 24k 14.59
Otter Tail Corporation (OTTR) 0.1 $316k 6.6k 47.69
Standard Motor Products (SMP) 0.1 $315k 6.5k 48.38
Hostess Brands 0.1 $313k 23k 13.61
Physicians Realty Trust 0.1 $289k 18k 15.96
Sp Plus 0.1 $301k 8.1k 37.27
Smith & Wesson Holding Corpora 0.1 $278k 23k 12.00
Mcdermott International Inc mcdermott intl 0.1 $295k 15k 19.64
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $262k 19k 14.19
Papa John's Int'l (PZZA) 0.1 $266k 5.2k 50.70
Pennsylvania R.E.I.T. 0.1 $276k 25k 10.99
B&G Foods (BGS) 0.1 $245k 8.2k 29.95
Sibanye Gold 0.1 $222k 92k 2.42
Vistaoutdoor (VSTO) 0.1 $243k 16k 15.50
Apple (AAPL) 0.1 $205k 1.1k 185.52
Fred's 0.1 $219k 96k 2.28
Francescas Hldgs Corp 0.1 $180k 24k 7.56
Platform Specialty Prods Cor 0.1 $167k 14k 11.58
Rafael Hldgs (RFL) 0.1 $179k 19k 9.22
Retail Properties Of America 0.1 $153k 12k 12.78
Lendingclub 0.1 $140k 37k 3.78