Symons Capital Management

Symons Capital Management as of Sept. 30, 2019

Portfolio Holdings for Symons Capital Management

Symons Capital Management holds 72 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PPL Corporation (PPL) 5.4 $12M 371k 31.49
Duke Energy (DUK) 5.0 $11M 112k 95.87
Dominion Resources (D) 4.4 $9.5M 118k 81.04
Newell Rubbermaid (NWL) 4.1 $8.9M 478k 18.72
AES Corporation (AES) 4.0 $8.7M 530k 16.34
Clorox Company (CLX) 3.7 $8.1M 53k 151.87
Alliant Energy Corporation (LNT) 3.6 $7.9M 146k 53.93
Consolidated Edison (ED) 3.5 $7.6M 80k 94.48
Luckin Coffee (LKNCY) 3.3 $7.2M 380k 19.00
Coca-Cola Company (KO) 3.3 $7.1M 131k 54.44
Molson Coors Brewing Company (TAP) 3.2 $7.0M 122k 57.50
Annaly Capital Management 3.1 $6.8M 778k 8.80
Outfront Media (OUT) 3.0 $6.6M 237k 27.78
Park Hotels & Resorts Inc-wi (PK) 2.7 $5.9M 237k 24.97
At&t (T) 2.7 $5.8M 154k 37.84
Quest Diagnostics Incorporated (DGX) 2.7 $5.8M 54k 107.02
ConAgra Foods (CAG) 2.6 $5.7M 187k 30.68
Aqua America 2.6 $5.6M 126k 44.83
Kroger (KR) 2.5 $5.4M 211k 25.78
Crown Castle Intl (CCI) 2.4 $5.2M 37k 139.02
Discovery Communications 2.2 $4.9M 183k 26.63
Bristol Myers Squibb (BMY) 2.2 $4.8M 95k 50.71
Geo Group Inc/the reit (GEO) 2.2 $4.8M 278k 17.34
Public Storage (PSA) 2.2 $4.7M 19k 245.25
Celgene Corporation 2.2 $4.7M 48k 99.29
Hershey Company (HSY) 2.1 $4.7M 30k 154.99
Via 2.1 $4.6M 191k 24.03
Kraft Heinz (KHC) 2.0 $4.3M 154k 27.94
Host Hotels & Resorts (HST) 1.9 $4.2M 245k 17.29
Coty Inc Cl A (COTY) 1.6 $3.5M 332k 10.51
Archer Daniels Midland Company (ADM) 1.5 $3.3M 81k 41.08
Invesco Db Us Dlr Index Tr bullish (UUP) 1.2 $2.7M 99k 27.10
Spdr S&p 500 Etf (SPY) 1.2 $2.7M 9.0k 296.73
Invesco Taxable Municipal Bond otr (BAB) 1.0 $2.2M 68k 32.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $1.7M 12k 143.11
Consumer Staples Select Sect. SPDR (XLP) 0.4 $891k 15k 61.39
Utilities SPDR (XLU) 0.4 $887k 14k 64.73
iShares Dow Jones US Real Estate (IYR) 0.4 $873k 9.3k 93.55
Avista Corporation (AVA) 0.2 $528k 11k 48.47
Greenlight Capital Re Ltd cl a (GLRE) 0.2 $531k 51k 10.50
Agree Realty Corporation (ADC) 0.2 $530k 7.2k 73.16
Hostess Brands 0.2 $503k 36k 13.99
Health Care SPDR (XLV) 0.2 $457k 5.1k 90.19
Vanguard Extended Duration ETF (EDV) 0.2 $466k 3.3k 141.25
Pattern Energy 0.2 $452k 17k 26.96
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.2 $422k 18k 23.31
Tenet Healthcare Corporation (THC) 0.2 $361k 16k 22.12
Cott Corp 0.2 $354k 28k 12.49
South Jersey Industries 0.2 $351k 11k 32.94
Sibanye Gold 0.1 $320k 59k 5.40
Kkr Real Estate Finance Trust (KREF) 0.1 $335k 17k 19.54
Otter Tail Corporation (OTTR) 0.1 $285k 5.3k 53.76
Senior Housing Properties Trust 0.1 $262k 28k 9.25
Physicians Realty Trust 0.1 $252k 14k 17.78
Hain Celestial (HAIN) 0.1 $230k 11k 21.46
Tanger Factory Outlet Centers (SKT) 0.1 $237k 15k 15.49
Retail Properties Of America 0.1 $234k 19k 12.30
Kite Rlty Group Tr (KRG) 0.1 $237k 15k 16.18
Papa John's Int'l (PZZA) 0.1 $215k 4.1k 52.35
Stamps 0.1 $215k 2.9k 74.39
Invesco Mortgage Capital 0.1 $210k 14k 15.36
Ww Intl (WW) 0.1 $209k 5.5k 37.90
Sally Beauty Holdings (SBH) 0.1 $196k 13k 14.89
Resideo Technologies (REZI) 0.1 $162k 11k 14.36
United Natural Foods (UNFI) 0.1 $138k 12k 11.53
Smith & Wesson Holding Corpora 0.1 $107k 18k 5.84
Camping World Hldgs (CWH) 0.1 $104k 12k 8.88
Braemar Hotels And Resorts (BHR) 0.1 $110k 12k 9.44
Element Solutions (ESI) 0.1 $116k 11k 10.17
Hmh Holdings 0.0 $85k 16k 5.30
Uniti Group Inc Com reit (UNIT) 0.0 $89k 12k 7.73
Dean Foods Company 0.0 $27k 23k 1.16