Symons Capital Management as of Dec. 31, 2020
Portfolio Holdings for Symons Capital Management
Symons Capital Management holds 83 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Agnico (AEM) | 6.9 | $13M | 177k | 70.51 | |
| Nextera Energy (NEE) | 4.4 | $8.1M | 104k | 77.14 | |
| Dominion Resources (D) | 4.4 | $7.9M | 106k | 75.20 | |
| Duke Energy (DUK) | 4.4 | $7.9M | 86k | 91.56 | |
| PPL Corporation (PPL) | 4.3 | $7.9M | 279k | 28.20 | |
| Ericsson Adr B Sek 10 (ERIC) | 4.3 | $7.8M | 649k | 11.95 | |
| Campbell Soup Company (CPB) | 4.0 | $7.3M | 150k | 48.35 | |
| Gilead Sciences (GILD) | 3.8 | $6.8M | 117k | 58.26 | |
| Bristol Myers Squibb (BMY) | 3.4 | $6.1M | 98k | 62.03 | |
| Lockheed Martin Corporation (LMT) | 3.2 | $5.8M | 16k | 354.93 | |
| AES Corporation (AES) | 3.1 | $5.6M | 237k | 23.50 | |
| Coca-Cola Company (KO) | 3.0 | $5.4M | 98k | 54.84 | |
| At&t (T) | 2.4 | $4.4M | 153k | 28.76 | |
| J.M. Smucker Company (SJM) | 2.4 | $4.4M | 38k | 115.60 | |
| Molson Coors Beverage CL B (TAP) | 2.2 | $4.1M | 90k | 45.19 | |
| Becton, Dickinson and (BDX) | 2.1 | $3.9M | 16k | 250.32 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.1 | $3.9M | 25k | 157.71 | |
| Kraft Heinz (KHC) | 2.1 | $3.8M | 111k | 34.66 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 2.1 | $3.8M | 16k | 231.85 | |
| Prologis (PLD) | 2.1 | $3.8M | 38k | 99.69 | |
| U.S. Bancorp (USB) | 2.1 | $3.7M | 81k | 46.58 | |
| Iron Mountain (IRM) | 2.1 | $3.7M | 127k | 29.48 | |
| Exelon Corporation (EXC) | 2.0 | $3.7M | 87k | 42.21 | |
| Waste Management (WM) | 2.0 | $3.6M | 30k | 117.94 | |
| Pan American Silver Corp Can (PAAS) | 2.0 | $3.5M | 103k | 34.52 | |
| FTI Consulting (FCN) | 1.9 | $3.5M | 32k | 111.75 | |
| Newell Rubbermaid (NWL) | 1.9 | $3.5M | 165k | 21.23 | |
| United Parcel Service CL B (UPS) | 1.9 | $3.4M | 20k | 168.44 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $3.3M | 80k | 41.22 | |
| Hershey Company (HSY) | 1.8 | $3.3M | 22k | 152.35 | |
| Chevron Corporation (CVX) | 1.7 | $3.1M | 37k | 84.47 | |
| Geo Group Inc/the reit (GEO) | 1.0 | $1.7M | 196k | 8.86 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.9 | $1.6M | 25k | 62.70 | |
| Ishares Tr Ishares Tr (SHY) | 0.6 | $1.0M | 12k | 86.36 | |
| Ishares Tr Ishares Tr (LQD) | 0.4 | $733k | 5.3k | 138.09 | |
| Trulieve Cannabis Corporatio (TCNNF) | 0.4 | $730k | 23k | 31.65 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.4 | $728k | 20k | 36.00 | |
| Ishares Tr Us Real Es Etf (IYR) | 0.4 | $714k | 8.3k | 85.64 | |
| Tenet Healthcare Corporation (THC) | 0.4 | $638k | 16k | 39.93 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.3 | $614k | 21k | 29.51 | |
| Mp Materials Corp Com Cl A (MP) | 0.3 | $594k | 18k | 32.20 | |
| Apple (AAPL) | 0.3 | $586k | 4.4k | 132.58 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $585k | 3.3k | 178.35 | |
| Brightview Holdings (BV) | 0.3 | $583k | 39k | 15.12 | |
| Ishares Tr Gov/cred Bd Etf (GBF) | 0.3 | $563k | 4.5k | 125.81 | |
| Valvoline Inc Common (VVV) | 0.3 | $498k | 22k | 23.16 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.3 | $485k | 40k | 12.20 | |
| Hecla Mining Company (HL) | 0.3 | $476k | 74k | 6.48 | |
| Global X Fds Global X Silver (SIL) | 0.2 | $446k | 9.8k | 45.66 | |
| NorthWestern Corporation (NWE) | 0.2 | $443k | 7.6k | 58.31 | |
| Avista Corporation (AVA) | 0.2 | $429k | 11k | 40.16 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $421k | 17k | 24.58 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $389k | 11k | 35.58 | |
| Proshares Tr Shrt Russell2000 (RWM) | 0.2 | $379k | 15k | 25.46 | |
| Proshares Tr Etp (PSQ) | 0.2 | $347k | 24k | 14.44 | |
| Fresh Del Monte Produce Ord (FDP) | 0.2 | $319k | 13k | 24.10 | |
| Ishares Tr Ishares Tr (FXI) | 0.2 | $301k | 6.5k | 46.47 | |
| Andersons (ANDE) | 0.2 | $299k | 12k | 24.51 | |
| New Gold Inc Cda (NGD) | 0.2 | $298k | 136k | 2.19 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $290k | 4.3k | 67.50 | |
| South Jersey Industries | 0.2 | $290k | 14k | 21.55 | |
| Cronos Group (CRON) | 0.2 | $281k | 41k | 6.94 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $281k | 5.5k | 50.78 | |
| Northwest Bancshares (NWBI) | 0.2 | $279k | 22k | 12.75 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $266k | 7.0k | 37.98 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $266k | 28k | 9.68 | |
| Hostess Brands Cl A | 0.1 | $256k | 18k | 14.64 | |
| Proshares Tr Etp (SH) | 0.1 | $255k | 14k | 17.97 | |
| Physicians Realty Trust | 0.1 | $247k | 14k | 17.82 | |
| Primo Water (PRMW) | 0.1 | $246k | 16k | 15.69 | |
| TreeHouse Foods (THS) | 0.1 | $239k | 5.6k | 42.59 | |
| Resideo Technologies Cl A (REZI) | 0.1 | $235k | 11k | 21.30 | |
| Vanguard World Extended Dur (EDV) | 0.1 | $221k | 1.5k | 152.10 | |
| Otter Tail Corporation (OTTR) | 0.1 | $221k | 5.2k | 42.61 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $215k | 14k | 14.95 | |
| Teekay Shipping Marshall Isl (TK) | 0.1 | $200k | 93k | 2.15 | |
| Element Solutions (ESI) | 0.1 | $198k | 11k | 17.71 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $179k | 12k | 14.47 | |
| Sally Beauty Holdings (SBH) | 0.1 | $169k | 13k | 13.09 | |
| Teekay Tankers Cl A (TNK) | 0.1 | $128k | 12k | 11.04 | |
| Scorpio Tankers SHS (STNG) | 0.1 | $125k | 11k | 11.24 | |
| Corecivic (CXW) | 0.0 | $81k | 12k | 6.51 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $24k | 35k | 0.69 |
