Symons Capital Management

Symons Capital Management as of June 30, 2019

Portfolio Holdings for Symons Capital Management

Symons Capital Management holds 73 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hershey Company (HSY) 5.5 $13M 98k 134.03
PPL Corporation (PPL) 5.3 $13M 412k 31.01
Duke Energy (DUK) 4.6 $11M 126k 88.24
Coca-Cola Company (KO) 4.5 $11M 212k 50.92
Dominion Resources (D) 4.2 $10M 131k 77.32
AES Corporation (AES) 4.1 $9.9M 593k 16.76
Clorox Company (CLX) 3.8 $9.1M 59k 153.10
Newell Rubbermaid (NWL) 3.4 $8.1M 525k 15.42
Alliant Energy Corporation (LNT) 3.3 $8.0M 163k 49.08
Annaly Capital Management 3.3 $7.9M 861k 9.13
Berkshire Hathaway (BRK.B) 3.3 $7.9M 37k 213.20
Consolidated Edison (ED) 3.2 $7.8M 89k 87.67
Molson Coors Brewing Company (TAP) 3.1 $7.6M 135k 56.00
Outfront Media (OUT) 2.8 $6.8M 263k 25.79
Geo Group Inc/the reit (GEO) 2.7 $6.5M 308k 21.01
Quest Diagnostics Incorporated (DGX) 2.5 $6.1M 60k 101.83
Via 2.5 $6.0M 201k 29.87
Luckin Coffee (LKNCY) 2.4 $5.9M 301k 19.49
Aqua America 2.4 $5.8M 140k 41.37
At&t (T) 2.4 $5.7M 170k 33.51
ConAgra Foods (CAG) 2.3 $5.5M 208k 26.52
Colgate-Palmolive Company (CL) 2.2 $5.4M 76k 71.67
Public Storage (PSA) 2.2 $5.3M 22k 238.18
Host Hotels & Resorts (HST) 2.1 $5.1M 282k 18.22
Coty Inc Cl A (COTY) 2.1 $5.0M 370k 13.40
Celgene Corporation 2.0 $4.8M 52k 92.43
Iron Mountain (IRM) 2.0 $4.8M 155k 31.29
Park Hotels & Resorts Inc-wi (PK) 2.0 $4.8M 173k 27.56
Bristol Myers Squibb (BMY) 2.0 $4.7M 105k 45.35
Archer Daniels Midland Company (ADM) 1.5 $3.6M 89k 40.80
Tyson Foods (TSN) 1.2 $2.8M 35k 80.73
Kraft Heinz (KHC) 1.2 $2.8M 90k 31.05
General Mills (GIS) 1.1 $2.8M 53k 52.53
Spdr S&p 500 Etf (SPY) 1.1 $2.6M 9.0k 292.96
Invesco Db Us Dlr Index Tr bullish (UUP) 1.1 $2.6M 99k 25.97
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $800k 6.0k 132.78
Hostess Brands 0.2 $527k 37k 14.44
Avista Corporation (AVA) 0.2 $483k 11k 44.60
Agree Realty Corporation (ADC) 0.2 $479k 7.5k 64.11
American States Water Company (AWR) 0.2 $483k 6.4k 75.22
Greenlight Capital Re Ltd cl a (GLRE) 0.2 $427k 50k 8.48
Vanguard Extended Duration ETF (EDV) 0.2 $407k 3.2k 127.15
Invesco Taxable Municipal Bond otr (BAB) 0.2 $403k 13k 31.43
Cott Corp 0.2 $390k 29k 13.36
Consumer Staples Select Sect. SPDR (XLP) 0.2 $392k 6.7k 58.11
Utilities SPDR (XLU) 0.2 $394k 6.6k 59.58
iShares Dow Jones US Real Estate (IYR) 0.2 $395k 4.5k 87.27
Pattern Energy 0.2 $386k 17k 23.07
South Jersey Industries 0.1 $368k 11k 33.69
Kkr Real Estate Finance Trust (KREF) 0.1 $335k 17k 19.90
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $324k 17k 19.28
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $324k 3.5k 91.63
Otter Tail Corporation (OTTR) 0.1 $289k 5.5k 52.84
Sibanye Gold 0.1 $289k 61k 4.76
Physicians Realty Trust 0.1 $256k 15k 17.48
Hain Celestial (HAIN) 0.1 $231k 11k 21.93
Tanger Factory Outlet Centers (SKT) 0.1 $251k 16k 16.21
Senior Housing Properties Trust 0.1 $230k 28k 8.27
Resideo Technologies (REZI) 0.1 $243k 11k 21.94
Invesco Mortgage Capital 0.1 $217k 13k 16.15
Retail Properties Of America 0.1 $225k 19k 11.77
Kite Rlty Group Tr (KRG) 0.1 $218k 14k 15.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $204k 1.6k 124.69
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.1 $204k 8.8k 23.21
Sally Beauty Holdings (SBH) 0.1 $180k 14k 13.35
Smith & Wesson Holding Corpora 0.1 $170k 19k 9.00
Camping World Hldgs (CWH) 0.1 $149k 12k 12.40
United Natural Foods (UNFI) 0.1 $110k 12k 8.95
Braemar Hotels And Resorts (BHR) 0.1 $113k 11k 9.88
Element Solutions (ESI) 0.1 $122k 12k 10.38
Hmh Holdings 0.0 $91k 16k 5.77
Uniti Group Inc Com reit (UNIT) 0.0 $108k 11k 9.55
Dean Foods Company 0.0 $21k 24k 0.89