Symons Capital Management

Symons Capital Management as of Sept. 30, 2020

Portfolio Holdings for Symons Capital Management

Symons Capital Management holds 80 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Agnico (AEM) 8.8 $14M 181k 79.61
Dominion Resources (D) 5.2 $8.5M 108k 78.93
Duke Energy (DUK) 4.8 $7.8M 88k 88.55
PPL Corporation (PPL) 4.7 $7.7M 284k 27.21
Nextera Energy (NEE) 4.5 $7.4M 27k 277.53
LM Ericsson Telephone Company Adr B Sek 10 (ERIC) 4.4 $7.2M 664k 10.89
Bristol Myers Squibb (BMY) 3.7 $6.1M 101k 60.29
Newell Rubbermaid (NWL) 3.5 $5.8M 337k 17.16
United Parcel Service CL B (UPS) 3.2 $5.2M 32k 166.64
U.S. Bancorp (USB) 3.1 $5.1M 143k 35.85
Coca-Cola Company (KO) 3.0 $4.9M 100k 49.36
J.M. Smucker Company (SJM) 2.7 $4.5M 39k 115.52
At&t (T) 2.7 $4.5M 156k 28.51
AES Corporation (AES) 2.7 $4.4M 242k 18.11
Annaly Capital Management 2.5 $4.0M 569k 7.12
Prologis (PLD) 2.4 $3.9M 38k 100.62
Berkshire Hathaway CL B (BRK.B) 2.2 $3.6M 17k 212.98
Waste Management (WM) 2.2 $3.5M 31k 113.17
Iron Mountain (IRM) 2.1 $3.5M 129k 26.79
Kraft Heinz (KHC) 2.1 $3.4M 113k 29.95
Pan American Silver Corp Can (PAAS) 2.1 $3.4M 105k 32.15
Exelon Corporation (EXC) 1.9 $3.2M 89k 35.76
Hershey Company (HSY) 1.9 $3.2M 22k 143.32
Molson Coors Brewing CL B (TAP) 1.9 $3.1M 92k 33.56
Consolidated Edison (ED) 1.9 $3.1M 39k 77.81
Exxon Mobil Corporation (XOM) 1.7 $2.8M 82k 34.33
Archer Daniels Midland Company (ADM) 1.7 $2.7M 59k 46.49
iShares 20 Plus Treasury Bond fund 20 Yr Tr Bd Etf (TLT) 1.7 $2.7M 17k 163.28
Chevron Corporation (CVX) 1.7 $2.7M 37k 72.02
Geo Group Inc/the reit (GEO) 1.4 $2.3M 200k 11.34
Utilities Spdr fund Sbi Int-utils (XLU) 0.8 $1.4M 23k 59.36
FTI Consulting (FCN) 0.8 $1.3M 13k 105.95
Ishares Barclays 1-3 Yr Treasuries Ishares Tr (SHY) 0.6 $927k 11k 86.49
Ishares Iboxx Invt Grade Ishares Tr (LQD) 0.4 $661k 4.9k 134.71
Ishares Tr Dow Jones Re Us Real Es Etf (IYR) 0.4 $615k 7.7k 79.85
Spdr Gold TRUST Gold Shs (GLD) 0.3 $537k 3.0k 176.99
Ishares Government Credit Bond Gov/cred Bd Etf (GBF) 0.3 $518k 4.1k 125.36
Apple (AAPL) 0.3 $512k 4.4k 115.84
Consumer Staples Spdr Fund Sbi Cons Stpls (XLP) 0.3 $496k 7.7k 64.17
Compania De Minas Buenaventura Sponsored Adr (BVN) 0.3 $486k 40k 12.22
Proshares Short Russell 2000 Shrt Russell2000 (RWM) 0.3 $467k 14k 33.97
financial Spdr fund Sbi Int-finl (XLF) 0.3 $463k 19k 24.10
Brightview Holdings (BV) 0.3 $440k 39k 11.41
Hostess Brands Cl A 0.3 $434k 35k 12.32
Trulieve Cannabis Corporatio (TCNNF) 0.3 $427k 23k 18.51
Valvoline Inc Common (VVV) 0.3 $409k 22k 19.02
Vandeck Gold Miners ETF Gold Miners Etf (GDX) 0.2 $405k 10k 39.17
Select Sector Spdr Tr Health Care Former Sbi Healthcare (XLV) 0.2 $400k 3.8k 105.60
Tenet Healthcare Corporation (THC) 0.2 $392k 16k 24.54
Global X Silver Miners ETF Global X Silver (SIL) 0.2 $391k 9.0k 43.35
Vaneck Vectors Etf Tr Mtg Reit Income Mtg Reit Income (MORT) 0.2 $390k 28k 13.94
Hecla Mining Company (HL) 0.2 $373k 74k 5.08
NorthWestern Corporation (NWE) 0.2 $370k 7.6k 48.70
Proshares Short QQQ Etp (PSQ) 0.2 $367k 22k 16.54
Avista Corporation (AVA) 0.2 $365k 11k 34.17
Ishares Silver TRUST Ishares (SLV) 0.2 $343k 16k 21.65
Novagold Resources Inc Cad (NG) 0.2 $327k 28k 11.91
Proshares Tr Short S&P 500 NE Etp (SH) 0.2 $266k 13k 20.29
South Jersey Industries 0.2 $259k 14k 19.25
Ishares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.2 $259k 5.1k 50.72
Ishares Ftse China 25 Index Fu Nd Ishares Tr (FXI) 0.2 $251k 6.0k 41.96
Physicians Realty Trust 0.2 $249k 14k 17.96
United Natural Foods (UNFI) 0.1 $235k 16k 14.89
Fresh Del Monte Produce Ord (FDP) 0.1 $234k 10k 22.95
Andersons (ANDE) 0.1 $234k 12k 19.17
Primo Water (PRMW) 0.1 $223k 16k 14.22
Vanguard Extended Duration Trs ETF Extended Dur (EDV) 0.1 $222k 1.3k 165.80
Covetrus 0.1 $218k 8.9k 24.41
Teekay Shipping Marshall Isl (TK) 0.1 $208k 93k 2.23
Northwest Bancshares (NWBI) 0.1 $201k 22k 9.19
Kite Rlty Group Tr (KRG) 0.1 $167k 14k 11.61
Teekay Tankers Cl A (TNK) 0.1 $126k 12k 10.87
Scorpio Tankers SHS (STNG) 0.1 $123k 11k 11.06
Resideo Technologies Cl A (REZI) 0.1 $121k 11k 10.97
Element Solutions (ESI) 0.1 $118k 11k 10.56
New Residential Investment (RITM) 0.1 $118k 15k 7.93
Sally Beauty Holdings (SBH) 0.1 $112k 13k 8.67
Allscripts Healthcare Solutions (MDRX) 0.1 $101k 12k 8.16
Corecivic (CXW) 0.1 $100k 12k 8.04
Bristol Myers Squibb Co Contngnt Val Rt Right 99/99/9999 0.0 $79k 35k 2.23