Symons Capital Management as of March 31, 2019
Portfolio Holdings for Symons Capital Management
Symons Capital Management holds 64 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Duke Energy (DUK) | 5.0 | $12M | 129k | 90.00 | |
| Hershey Company (HSY) | 5.0 | $12M | 101k | 114.83 | |
| PPL Corporation (PPL) | 4.8 | $11M | 351k | 31.74 | |
| AES Corporation (AES) | 4.7 | $11M | 602k | 18.08 | |
| Coca-Cola Company (KO) | 4.4 | $10M | 220k | 46.86 | |
| Dominion Resources (D) | 4.3 | $10M | 132k | 76.66 | |
| Clorox Company (CLX) | 4.2 | $9.8M | 61k | 160.47 | |
| Molson Coors Brewing Company (TAP) | 3.6 | $8.4M | 141k | 59.65 | |
| Newell Rubbermaid (NWL) | 3.5 | $8.1M | 530k | 15.34 | |
| Public Storage (PSA) | 3.5 | $8.1M | 37k | 217.77 | |
| Coty Inc Cl A (COTY) | 3.4 | $7.9M | 688k | 11.50 | |
| Alliant Energy Corporation (LNT) | 3.4 | $7.9M | 167k | 47.13 | |
| Consolidated Edison (ED) | 3.4 | $7.8M | 92k | 84.82 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $7.7M | 38k | 200.91 | |
| Archer Daniels Midland Company (ADM) | 3.3 | $7.6M | 176k | 43.13 | |
| Outfront Media (OUT) | 2.9 | $6.7M | 285k | 23.40 | |
| Geo Group Inc/the reit (GEO) | 2.6 | $6.1M | 316k | 19.20 | |
| Tyson Foods (TSN) | 2.6 | $5.9M | 86k | 69.42 | |
| ConAgra Foods (CAG) | 2.5 | $5.9M | 214k | 27.74 | |
| Via | 2.5 | $5.8M | 206k | 28.07 | |
| Iron Mountain (IRM) | 2.5 | $5.7M | 161k | 35.46 | |
| Quest Diagnostics Incorporated (DGX) | 2.4 | $5.6M | 62k | 89.92 | |
| Park Hotels & Resorts Inc-wi (PK) | 2.4 | $5.6M | 179k | 31.08 | |
| Host Hotels & Resorts (HST) | 2.4 | $5.5M | 293k | 18.90 | |
| Colgate-Palmolive Company (CL) | 2.4 | $5.5M | 80k | 68.53 | |
| Bristol Myers Squibb (BMY) | 2.2 | $5.2M | 108k | 47.71 | |
| Aqua America | 2.2 | $5.2M | 142k | 36.44 | |
| Celgene Corporation | 2.2 | $5.1M | 54k | 94.34 | |
| Kraft Heinz (KHC) | 1.3 | $3.1M | 94k | 32.65 | |
| General Mills (GIS) | 1.3 | $3.0M | 58k | 51.75 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $2.6M | 9.2k | 282.45 | |
| Invesco Db Us Dlr Index Tr bullish (UUP) | 1.1 | $2.6M | 99k | 26.03 | |
| Agree Realty Corporation (ADC) | 0.2 | $521k | 7.5k | 69.29 | |
| American States Water Company (AWR) | 0.2 | $460k | 6.5k | 71.32 | |
| Hostess Brands | 0.2 | $456k | 37k | 12.50 | |
| Avista Corporation (AVA) | 0.2 | $440k | 11k | 40.63 | |
| Cott Corp | 0.2 | $429k | 29k | 14.61 | |
| Pattern Energy | 0.2 | $370k | 17k | 21.98 | |
| Northwest Natural Holdin (NWN) | 0.2 | $367k | 5.6k | 65.58 | |
| South Jersey Industries | 0.1 | $352k | 11k | 32.09 | |
| Kkr Real Estate Finance Trust (KREF) | 0.1 | $338k | 17k | 20.00 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $326k | 16k | 20.97 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.1 | $331k | 17k | 19.62 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $276k | 25k | 10.89 | |
| Otter Tail Corporation (OTTR) | 0.1 | $275k | 5.5k | 49.93 | |
| Physicians Realty Trust | 0.1 | $277k | 15k | 18.83 | |
| Sally Beauty Holdings (SBH) | 0.1 | $249k | 14k | 18.39 | |
| Sibanye Gold | 0.1 | $251k | 61k | 4.13 | |
| Papa John's Int'l (PZZA) | 0.1 | $226k | 4.3k | 52.99 | |
| Retail Properties Of America | 0.1 | $234k | 19k | 12.19 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $231k | 15k | 15.99 | |
| National Beverage (FIZZ) | 0.1 | $213k | 3.7k | 57.68 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $214k | 8.4k | 25.58 | |
| USANA Health Sciences (USNA) | 0.1 | $202k | 2.4k | 83.99 | |
| Resideo Technologies (REZI) | 0.1 | $215k | 11k | 19.27 | |
| Smith & Wesson Holding Corpora | 0.1 | $177k | 19k | 9.33 | |
| United Natural Foods (UNFI) | 0.1 | $163k | 12k | 13.21 | |
| Camping World Hldgs (CWH) | 0.1 | $168k | 12k | 13.92 | |
| Braemar Hotels And Resorts (BHR) | 0.1 | $140k | 12k | 12.19 | |
| Hmh Holdings | 0.1 | $115k | 16k | 7.29 | |
| Uniti Group Inc Com reit (UNIT) | 0.1 | $127k | 11k | 11.23 | |
| Element Solutions (ESI) | 0.1 | $120k | 12k | 10.13 | |
| Dean Foods Company | 0.0 | $71k | 24k | 3.02 | |
| Francescas Hldgs Corp | 0.0 | $36k | 53k | 0.68 |
