Symons Capital Management

Symons Capital Management as of Dec. 31, 2019

Portfolio Holdings for Symons Capital Management

Symons Capital Management holds 69 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Luckin Coffee (LKNCY) 6.2 $12M 307k 39.36
PPL Corporation (PPL) 5.9 $11M 316k 35.88
AES Corporation (AES) 4.8 $9.3M 469k 19.90
Duke Energy (DUK) 4.6 $8.9M 98k 91.20
Dominion Resources (D) 4.2 $8.0M 97k 82.81
Newell Rubbermaid (NWL) 3.7 $7.2M 373k 19.22
Clorox Company (CLX) 3.7 $7.1M 46k 153.55
Bristol Myers Squibb (BMY) 3.7 $7.1M 110k 64.19
Alliant Energy Corporation (LNT) 3.6 $6.9M 126k 54.72
Consolidated Edison (ED) 3.2 $6.2M 69k 90.48
Coca-Cola Company (KO) 3.2 $6.1M 111k 55.35
Annaly Capital Management 3.1 $5.9M 632k 9.42
ConAgra Foods (CAG) 2.9 $5.6M 163k 34.24
Molson Coors Brewing Company (TAP) 2.8 $5.5M 101k 53.90
Park Hotels & Resorts Inc-wi (PK) 2.6 $5.1M 197k 25.87
Aqua America 2.6 $5.1M 109k 46.94
Kroger (KR) 2.6 $5.0M 174k 28.99
At&t (T) 2.4 $4.7M 120k 39.08
Discovery Communications 2.4 $4.5M 139k 32.74
Quest Diagnostics Incorporated (DGX) 2.3 $4.5M 42k 106.80
Crown Castle Intl (CCI) 2.2 $4.3M 30k 142.11
Kraft Heinz (KHC) 2.1 $4.0M 125k 32.13
J.M. Smucker Company (SJM) 2.0 $3.8M 37k 104.16
Host Hotels & Resorts (HST) 1.9 $3.7M 198k 18.55
Geo Group Inc/the reit (GEO) 1.9 $3.7M 221k 16.61
Hershey Company (HSY) 1.9 $3.6M 24k 146.96
Viacomcbs (PARA) 1.8 $3.5M 84k 41.96
Public Storage (PSA) 1.8 $3.4M 16k 212.98
Coty Inc Cl A (COTY) 1.7 $3.2M 285k 11.25
Archer Daniels Midland Company (ADM) 1.6 $3.0M 66k 46.35
Outfront Media (OUT) 1.5 $2.9M 107k 26.82
Invesco Taxable Municipal Bond otr (BAB) 1.3 $2.4M 77k 31.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $2.1M 16k 135.49
Consumer Staples Select Sect. SPDR (XLP) 0.5 $1.0M 17k 62.97
Utilities SPDR (XLU) 0.5 $1.0M 16k 64.64
iShares Dow Jones US Real Estate (IYR) 0.5 $988k 11k 93.12
Tenet Healthcare Corporation (THC) 0.3 $618k 16k 38.05
Health Care SPDR (XLV) 0.3 $587k 5.8k 101.87
Avista Corporation (AVA) 0.3 $521k 11k 48.06
Hostess Brands 0.3 $520k 36k 14.54
Greenlight Capital Re Ltd cl a (GLRE) 0.3 $509k 50k 10.12
Agree Realty Corporation (ADC) 0.3 $505k 7.2k 70.14
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.3 $494k 21k 23.99
Vanguard Extended Duration ETF (EDV) 0.2 $488k 3.8k 130.10
Pattern Energy 0.2 $447k 17k 26.78
Cott Corp 0.2 $385k 28k 13.66
South Jersey Industries 0.2 $350k 11k 33.01
Invesco Mortgage Capital 0.2 $352k 21k 16.63
Kkr Real Estate Finance Trust (KREF) 0.2 $347k 17k 20.39
Kite Rlty Group Tr (KRG) 0.1 $285k 15k 19.52
Otter Tail Corporation (OTTR) 0.1 $270k 5.3k 51.23
Physicians Realty Trust 0.1 $267k 14k 18.95
Papa John's Int'l (PZZA) 0.1 $258k 4.1k 63.20
United Natural Foods (UNFI) 0.1 $243k 28k 8.77
Sally Beauty Holdings (SBH) 0.1 $239k 13k 18.25
Tanger Factory Outlet Centers (SKT) 0.1 $224k 15k 14.75
Stamps 0.1 $240k 2.9k 83.45
Senior Housing Properties Trust 0.1 $238k 28k 8.44
Chatham Lodging Trust (CLDT) 0.1 $222k 12k 18.31
Corecivic (CXW) 0.1 $219k 13k 17.36
Ww Intl (WW) 0.1 $210k 5.5k 38.27
Camping World Hldgs (CWH) 0.1 $172k 12k 14.76
Upwork (UPWK) 0.1 $175k 16k 10.69
Resideo Technologies (REZI) 0.1 $134k 11k 11.97
Element Solutions (ESI) 0.1 $133k 11k 11.72
Rts/bristol-myers Squibb Compa 0.1 $113k 38k 3.01
Hmh Holdings 0.1 $100k 16k 6.26
Uniti Group Inc Com reit (UNIT) 0.1 $94k 12k 8.16
Braemar Hotels And Resorts (BHR) 0.1 $103k 12k 8.90