Symons Capital Management

Symons Capital Management as of Dec. 31, 2018

Portfolio Holdings for Symons Capital Management

Symons Capital Management holds 72 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Duke Energy (DUK) 4.8 $12M 134k 86.30
Hershey Company (HSY) 4.7 $11M 105k 107.18
Coca-Cola Company (KO) 4.4 $11M 224k 47.36
PPL Corporation (PPL) 4.3 $10M 365k 28.33
Newell Rubbermaid (NWL) 4.2 $10M 540k 18.59
Clorox Company (CLX) 4.1 $9.8M 64k 154.13
Dominion Resources (D) 4.0 $9.7M 136k 71.46
AES Corporation (AES) 3.8 $9.1M 630k 14.46
Berkshire Hathaway (BRK.B) 3.3 $7.9M 39k 204.18
Public Storage (PSA) 3.2 $7.6M 38k 202.38
Alliant Energy Corporation (LNT) 3.0 $7.3M 173k 42.25
Tractor Supply Company (TSCO) 3.0 $7.2M 87k 83.44
Geo Group Inc/the reit (GEO) 2.6 $6.3M 322k 19.70
American Water Works (AWK) 2.4 $5.7M 63k 90.77
Molson Coors Brewing Company (TAP) 2.4 $5.7M 101k 56.17
Bristol Myers Squibb (BMY) 2.3 $5.6M 108k 51.97
Fluor Corporation (FLR) 2.2 $5.4M 166k 32.20
Iron Mountain (IRM) 2.2 $5.4M 166k 32.41
Rogers Communications -cl B (RCI) 2.2 $5.3M 104k 51.27
Alliance Data Systems Corporation (BFH) 2.2 $5.3M 35k 150.19
Via 2.2 $5.3M 205k 25.70
Allete (ALE) 2.2 $5.3M 69k 76.22
Outfront Media (OUT) 2.2 $5.2M 289k 18.12
Aqua America 2.1 $5.1M 148k 34.19
Consolidated Edison (ED) 2.1 $5.0M 65k 76.46
Colgate-Palmolive Company (CL) 2.0 $4.9M 83k 59.51
Host Hotels & Resorts (HST) 2.0 $4.9M 292k 16.67
ConAgra Foods (CAG) 2.0 $4.8M 223k 21.36
Tyson Foods (TSN) 2.0 $4.8M 89k 53.40
Park Hotels & Resorts Inc-wi (PK) 1.9 $4.7M 180k 25.98
Coty Inc Cl A (COTY) 1.9 $4.7M 714k 6.56
General Mills (GIS) 1.9 $4.6M 117k 38.94
Kraft Heinz (KHC) 1.7 $4.1M 95k 43.03
PG&E Corporation (PCG) 1.2 $2.9M 123k 23.76
Invesco Db Us Dlr Index Tr bullish (UUP) 1.1 $2.5M 99k 25.45
Spdr S&p 500 Etf (SPY) 1.0 $2.3M 9.3k 249.92
Celgene Corporation 0.8 $2.0M 32k 64.09
General Electric Company 0.8 $1.9M 251k 7.57
Sally Beauty Holdings (SBH) 0.2 $494k 29k 17.06
Agree Realty Corporation (ADC) 0.2 $445k 7.5k 59.18
American States Water Company (AWR) 0.2 $432k 6.5k 66.98
Cott Corp 0.2 $409k 29k 13.92
Sibanye Gold 0.2 $387k 137k 2.83
Barnes & Noble 0.1 $347k 49k 7.10
GameStop (GME) 0.1 $345k 27k 12.62
Northwest Natural Holdin (NWN) 0.1 $338k 5.6k 60.40
South Jersey Industries 0.1 $305k 11k 27.80
Tanger Factory Outlet Centers (SKT) 0.1 $314k 16k 20.20
Pattern Energy 0.1 $314k 17k 18.65
Kkr Real Estate Finance Trust (KREF) 0.1 $324k 17k 19.17
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $309k 17k 18.32
Sp Plus 0.1 $294k 10k 29.50
Hostess Brands 0.1 $299k 27k 10.93
Otter Tail Corporation (OTTR) 0.1 $273k 5.5k 49.56
Washington Real Estate Investment Trust (ELME) 0.1 $247k 11k 23.05
Big Lots (BIGGQ) 0.1 $250k 8.7k 28.89
Physicians Realty Trust 0.1 $236k 15k 16.05
Smith & Wesson Holding Corpora 0.1 $244k 19k 12.86
Resideo Technologies (REZI) 0.1 $229k 11k 20.52
Retail Properties Of America 0.1 $208k 19k 10.84
Bancorpsouth Bank 0.1 $210k 8.0k 26.16
Kite Rlty Group Tr (KRG) 0.1 $204k 15k 14.12
J Jill Inc call 0.1 $183k 34k 5.35
Camping World Hldgs (CWH) 0.1 $138k 12k 11.44
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $130k 15k 8.61
Pennsylvania R.E.I.T. 0.1 $124k 21k 5.94
United Natural Foods (UNFI) 0.1 $131k 12k 10.62
Platform Specialty Prods Cor 0.1 $122k 12k 10.30
Rafael Hldgs (RFL) 0.1 $126k 16k 7.93
Dean Foods Company 0.0 $90k 24k 3.83
Braemar Hotels And Resorts (BHR) 0.0 $103k 12k 8.97
Francescas Hldgs Corp 0.0 $52k 53k 0.98