Symons Capital Management as of Sept. 30, 2018
Portfolio Holdings for Symons Capital Management
Symons Capital Management holds 75 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newell Rubbermaid (NWL) | 4.0 | $12M | 589k | 20.30 | |
| Duke Energy (DUK) | 3.9 | $12M | 148k | 80.01 | |
| Hershey Company (HSY) | 3.9 | $12M | 115k | 102.01 | |
| PPL Corporation (PPL) | 3.9 | $12M | 400k | 29.26 | |
| Coca-Cola Company (KO) | 3.8 | $11M | 247k | 46.19 | |
| Fluor Corporation (FLR) | 3.5 | $11M | 182k | 58.10 | |
| Rogers Communications -cl B (RCI) | 3.5 | $11M | 205k | 51.41 | |
| Clorox Company (CLX) | 3.5 | $11M | 70k | 150.41 | |
| Dominion Resources (D) | 3.5 | $11M | 149k | 70.28 | |
| General Mills (GIS) | 3.4 | $10M | 240k | 42.92 | |
| PG&E Corporation (PCG) | 3.3 | $9.9M | 215k | 46.01 | |
| AES Corporation (AES) | 3.3 | $9.8M | 703k | 14.00 | |
| Alliance Data Systems Corporation (BFH) | 3.0 | $9.1M | 39k | 236.17 | |
| Geo Group Inc/the reit (GEO) | 3.0 | $8.9M | 353k | 25.16 | |
| Tractor Supply Company (TSCO) | 2.9 | $8.6M | 94k | 90.89 | |
| ConAgra Foods (CAG) | 2.8 | $8.4M | 246k | 33.97 | |
| Public Storage (PSA) | 2.7 | $8.2M | 41k | 201.62 | |
| Alliant Energy Corporation (LNT) | 2.7 | $8.1M | 190k | 42.57 | |
| Campbell Soup Company (CPB) | 2.5 | $7.6M | 208k | 36.63 | |
| Via | 2.5 | $7.4M | 220k | 33.76 | |
| Molson Coors Brewing Company (TAP) | 2.3 | $7.0M | 113k | 61.50 | |
| General Electric Company | 2.3 | $6.9M | 612k | 11.29 | |
| Symantec Corporation | 2.2 | $6.7M | 315k | 21.28 | |
| Foot Locker (FL) | 2.2 | $6.6M | 130k | 50.98 | |
| Alaska Air (ALK) | 2.1 | $6.4M | 93k | 68.86 | |
| Principal Financial (PFG) | 2.1 | $6.4M | 109k | 58.61 | |
| Outfront Media (OUT) | 2.1 | $6.3M | 317k | 19.96 | |
| American Water Works (AWK) | 2.1 | $6.2M | 71k | 87.97 | |
| Coty Inc Cl A (COTY) | 2.0 | $6.0M | 481k | 12.56 | |
| Colgate-Palmolive Company (CL) | 1.9 | $5.9M | 88k | 66.94 | |
| Allete (ALE) | 1.9 | $5.7M | 75k | 75.03 | |
| Celgene Corporation | 1.8 | $5.5M | 62k | 89.50 | |
| Consolidated Edison (ED) | 1.8 | $5.5M | 72k | 76.19 | |
| Rite Aid Corporation | 1.1 | $3.2M | 2.5M | 1.28 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.7M | 9.1k | 290.66 | |
| Invesco Db Us Dlr Index Tr bullish (UUP) | 0.8 | $2.5M | 99k | 25.26 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.8 | $2.4M | 20k | 117.26 | |
| Sally Beauty Holdings (SBH) | 0.2 | $629k | 34k | 18.41 | |
| Cott Corp | 0.2 | $564k | 35k | 16.16 | |
| GameStop (GME) | 0.2 | $498k | 33k | 15.27 | |
| Agree Realty Corporation (ADC) | 0.2 | $476k | 9.0k | 53.12 | |
| American States Water Company (AWR) | 0.2 | $472k | 7.7k | 61.08 | |
| South Jersey Industries | 0.1 | $461k | 13k | 35.30 | |
| Northwest Natural Gas | 0.1 | $445k | 6.6k | 66.97 | |
| New Media Inv Grp | 0.1 | $437k | 28k | 15.69 | |
| Big Lots (BIGGQ) | 0.1 | $430k | 10k | 41.82 | |
| Sp Plus | 0.1 | $433k | 12k | 36.50 | |
| Hasbro (HAS) | 0.1 | $390k | 3.7k | 105.29 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $388k | 13k | 30.63 | |
| Sibanye Gold | 0.1 | $406k | 163k | 2.49 | |
| Seaspan Corp | 0.1 | $352k | 42k | 8.33 | |
| Hostess Brands | 0.1 | $361k | 33k | 11.08 | |
| Smith & Wesson Holding Corpora | 0.1 | $350k | 23k | 15.51 | |
| Barnes & Noble | 0.1 | $337k | 58k | 5.80 | |
| Amtrust Financial Services | 0.1 | $343k | 24k | 14.51 | |
| Otter Tail Corporation (OTTR) | 0.1 | $313k | 6.5k | 47.98 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $287k | 13k | 22.87 | |
| Physicians Realty Trust | 0.1 | $295k | 18k | 16.86 | |
| Meet | 0.1 | $305k | 62k | 4.95 | |
| Mcdermott International Inc mcdermott intl | 0.1 | $297k | 16k | 18.44 | |
| Papa John's Int'l (PZZA) | 0.1 | $260k | 5.1k | 51.30 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $281k | 53k | 5.33 | |
| Apple (AAPL) | 0.1 | $250k | 1.1k | 226.24 | |
| Pennsylvania R.E.I.T. | 0.1 | $234k | 25k | 9.46 | |
| J Jill Inc call | 0.1 | $251k | 41k | 6.19 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $223k | 18k | 12.40 | |
| Revlon | 0.1 | $206k | 9.2k | 22.29 | |
| B&G Foods (BGS) | 0.1 | $221k | 8.1k | 27.41 | |
| Fred's | 0.1 | $192k | 94k | 2.04 | |
| Platform Specialty Prods Cor | 0.1 | $175k | 14k | 12.46 | |
| Yrc Worldwide Inc Com par $.01 | 0.1 | $141k | 16k | 8.96 | |
| Retail Properties Of America | 0.1 | $143k | 12k | 12.21 | |
| Lendingclub | 0.1 | $139k | 36k | 3.89 | |
| Rafael Hldgs (RFL) | 0.1 | $158k | 19k | 8.38 | |
| Francescas Hldgs Corp | 0.0 | $85k | 23k | 3.70 |
