Symons Capital Management

Symons Capital Management as of March 31, 2021

Portfolio Holdings for Symons Capital Management

Symons Capital Management holds 86 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Agnico (AEM) 4.7 $9.0M 156k 57.81
LM Ericsson Telephone Company Adr B Sek 10 (ERIC) 3.9 $7.5M 571k 13.19
Duke Energy (DUK) 3.8 $7.3M 76k 96.53
PPL Corporation (PPL) 3.7 $7.1M 245k 28.84
Dominion Resources (D) 3.7 $7.1M 93k 75.96
Lockheed Martin Corporation (LMT) 3.7 $7.0M 19k 369.50
Gilead Sciences (GILD) 3.5 $6.7M 104k 64.63
Campbell Soup Company (CPB) 3.5 $6.7M 133k 50.28
Tyson Foods Cl A (TSN) 3.1 $5.9M 79k 74.30
AES Corporation (AES) 2.9 $5.6M 208k 26.81
PPG Industries (PPG) 2.9 $5.5M 37k 150.27
Biogen Idec (BIIB) 2.9 $5.5M 20k 279.79
Bristol Myers Squibb (BMY) 2.9 $5.4M 86k 63.14
Nextera Energy (NEE) 2.8 $5.3M 70k 75.61
Coca-Cola Company (KO) 2.4 $4.5M 86k 52.72
J.M. Smucker Company (SJM) 2.2 $4.2M 33k 126.52
At&t (T) 2.1 $4.1M 134k 30.27
U.S. Bancorp (USB) 2.1 $3.9M 71k 55.31
Kraft Heinz (KHC) 2.0 $3.9M 98k 40.00
Newell Rubbermaid (NWL) 2.0 $3.9M 146k 26.78
FTI Consulting (FCN) 2.0 $3.9M 28k 140.10
Costco Wholesale Corporation (COST) 2.0 $3.8M 11k 352.50
Facebook Cl A (META) 2.0 $3.8M 13k 294.59
Berkshire Hathaway CL B (BRK.B) 1.9 $3.7M 14k 255.48
Solarwinds Corp 1.9 $3.7M 210k 17.44
Prologis (PLD) 1.9 $3.5M 33k 106.00
Waste Management (WM) 1.8 $3.5M 27k 129.01
Snowflake Cl A (SNOW) 1.8 $3.4M 15k 229.31
Chevron Corporation (CVX) 1.8 $3.4M 32k 104.79
Exelon Corporation (EXC) 1.7 $3.3M 76k 43.74
Becton, Dickinson and (BDX) 1.7 $3.3M 14k 243.16
B2gold Corp (BTG) 1.7 $3.3M 770k 4.31
United Parcel Service CL B (UPS) 1.6 $3.1M 18k 169.95
Hershey Company (HSY) 1.6 $3.0M 19k 158.15
iShares 20 PlusTreasury Bond fund ETF 20 Yr Tr Bd Etf (TLT) 1.5 $2.8M 21k 135.42
Pan American Silver Corp Can (PAAS) 1.4 $2.7M 91k 30.04
Molson Coors Brewing Company CL B (TAP) 0.8 $1.6M 31k 51.15
Utilities Select Sector SPDR Fund Sbi Int-utils (XLU) 0.8 $1.5M 24k 64.05
Geo Group Inc/the reit (GEO) 0.7 $1.3M 174k 7.76
iShares 1-3 Yr Treasury Bond ETF Ishares Tr (SHY) 0.5 $958k 11k 86.30
Financial Select Sector SPDR Fund Sbi Int-finl (XLF) 0.4 $678k 20k 34.03
Ishares Iboxx Invt Grade Ishares Tr (LQD) 0.3 $661k 5.1k 130.17
Avista Corporation (AVA) 0.3 $646k 14k 47.76
VanEck Vectors Gold Miners ETF Gold Miners Etf (GDX) 0.3 $628k 19k 32.47
Tenet Healthcare Corporation (THC) 0.3 $622k 12k 52.06
Trulieve Cannabis Corporatio (TCNNF) 0.3 $563k 12k 45.47
Apple (AAPL) 0.3 $540k 4.4k 122.17
Fresh Del Monte Produce Ord (FDP) 0.3 $528k 18k 28.66
iShares Government Credit Bond ETF Gov/cred Bd Etf (GBF) 0.3 $514k 4.3k 119.93
SPDR Gold Trust Gold Shs (GLD) 0.3 $503k 3.1k 159.89
NorthWestern Corporation (NWE) 0.3 $493k 7.6k 65.21
South Jersey Industries 0.2 $468k 21k 22.58
Valvoline Inc Common (VVV) 0.2 $420k 16k 26.07
Otter Tail Corporation (OTTR) 0.2 $419k 9.1k 46.19
Brightview Holdings (BV) 0.2 $382k 23k 16.89
Global X Silver Miners ETF Global X Silver (SIL) 0.2 $373k 9.3k 39.90
iShares Silver Trust Ishares (SLV) 0.2 $372k 16k 22.70
Energy Select Sector SPDR Fund Energy (XLE) 0.2 $329k 6.7k 49.08
New Jersey Resources Corporation (NJR) 0.2 $317k 8.0k 39.82
Hecla Mining Company (HL) 0.2 $313k 55k 5.69
Buenaventura Mining Company Sponsored Adr (BVN) 0.2 $299k 30k 10.05
ProShares Short Russell 2000 Shrt Russell2000 (RWM) 0.1 $284k 13k 22.02
Consumer Staples Select Sector SPDR Fund Sbi Cons Stpls (XLP) 0.1 $280k 4.1k 68.24
iShares China Large-Cap ETF Ishares Tr (FXI) 0.1 $271k 5.8k 46.61
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.1 $269k 5.3k 50.75
MP Materials Corp. Com Cl A (MP) 0.1 $255k 7.1k 35.95
Advisorshares Pure US Cannabis ETF Pure Us Cannabis (MSOS) 0.1 $253k 6.0k 42.35
Andersons (ANDE) 0.1 $250k 9.1k 27.37
Cronos Group (CRON) 0.1 $240k 25k 9.44
Northwest Bancshares (NWBI) 0.1 $237k 16k 14.46
Resideo Technologies Cl A (REZI) 0.1 $232k 8.2k 28.21
Karyopharm Therapeutics (KPTI) 0.1 $230k 22k 10.51
ProShares Short S&P 500 ETF Etp (SH) 0.1 $228k 14k 16.75
Esperion Therapeutics (ESPR) 0.1 $226k 8.1k 28.06
TreeHouse Foods (THS) 0.1 $219k 4.2k 52.22
Appharvest 0.1 $199k 11k 18.30
Primo Water (PRMW) 0.1 $191k 12k 16.24
Hostess Brands Cl A 0.1 $188k 13k 14.37
Clever Leaves Holdings 0.1 $184k 18k 10.27
Physicians Realty Trust 0.1 $183k 10k 17.69
Novagold Resources Inc Cad (NG) 0.1 $180k 21k 8.75
ProShares Short QQQ ETF Etp 0.1 $175k 13k 13.94
New Gold Inc Cda (NGD) 0.1 $157k 102k 1.54
Peabody Energy (BTU) 0.1 $123k 40k 3.06
Genco Shipping & Trading SHS (GNK) 0.1 $108k 11k 10.10
Kala Pharmaceuticals 0.1 $100k 15k 6.72