Symons Capital Management

Symons Capital Management as of Sept. 30, 2021

Portfolio Holdings for Symons Capital Management

Symons Capital Management holds 71 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
LM Ericsson Telephone Company Adr B Sek 10 (ERIC) 4.8 $7.4M 663k 11.20
Agnico (AEM) 4.6 $7.2M 139k 51.85
Duke Energy (DUK) 4.2 $6.6M 68k 97.60
Gilead Sciences (GILD) 4.1 $6.4M 92k 69.85
PPL Corporation (PPL) 3.9 $6.1M 219k 27.88
Dominion Resources (D) 3.9 $6.0M 83k 73.02
Lockheed Martin Corporation (LMT) 3.7 $5.8M 17k 345.08
Tyson Foods Cl A (TSN) 3.6 $5.6M 71k 78.95
Kimberly-Clark Corporation (KMB) 3.2 $5.1M 38k 132.44
Biogen Idec (BIIB) 3.2 $4.9M 18k 282.99
Campbell Soup Company (CPB) 3.2 $4.9M 118k 41.81
Nextera Energy (NEE) 3.1 $4.9M 62k 78.52
Clorox Company (CLX) 3.1 $4.8M 29k 165.60
Cigna Corp (CI) 3.1 $4.8M 24k 200.10
FMC Corporation (FMC) 3.1 $4.8M 52k 91.55
Bristol Myers Squibb (BMY) 2.9 $4.5M 77k 59.17
AES Corporation (AES) 2.7 $4.2M 186k 22.83
Coca-Cola Company (KO) 2.6 $4.0M 76k 52.47
Waste Management (WM) 2.3 $3.6M 24k 149.36
Berkshire Hathaway CL B (BRK.B) 2.3 $3.5M 13k 272.90
Kirkland Lake Gold 2.1 $3.3M 79k 41.58
Exelon Corporation (EXC) 2.1 $3.3M 68k 48.33
At&t (T) 2.1 $3.2M 120k 27.01
Nordstrom (JWN) 2.1 $3.2M 122k 26.45
American Electric Power Company (AEP) 2.0 $3.0M 38k 81.19
Becton, Dickinson and (BDX) 1.9 $3.0M 12k 245.80
Algonquin Power & Utilities equs (AQN) 1.9 $3.0M 204k 14.66
Hershey Company (HSY) 1.8 $2.9M 17k 169.28
iShares 20 PlusTreasury Bond fund ETF 20 Yr Tr Bd Etf (TLT) 1.6 $2.5M 18k 144.32
B2gold Corp (BTG) 1.5 $2.4M 689k 3.42
Apple (AAPL) 1.4 $2.2M 16k 141.52
Pan American Silver Corp Can (PAAS) 1.2 $1.9M 81k 23.27
Solarwinds Corp (SWI) 1.0 $1.6M 94k 16.72
Facebook Cl A (META) 1.0 $1.6M 4.6k 339.66
Utilities Select Sector SPDR Fund Sbi Int-utils (XLU) 0.9 $1.4M 23k 63.90
N-able Common Stock (NABL) 0.7 $1.2M 94k 12.40
iShares 1-3 Yr Treasury Bond ETF Ishares Tr (SHY) 0.6 $911k 11k 86.15
Ishares Iboxx Invt Grade Ishares Tr (LQD) 0.4 $644k 4.8k 133.09
Fresh Del Monte Produce Ord (FDP) 0.4 $569k 18k 32.21
VanEck Vectors Gold Miners ETF Gold Miners Etf (GDX) 0.3 $544k 18k 29.49
Avista Corporation (AVA) 0.3 $507k 13k 39.09
iShares Government Credit Bond ETF Gov/cred Bd Etf (GBF) 0.3 $497k 4.1k 121.96
Otter Tail Corporation (OTTR) 0.3 $487k 8.7k 55.99
Valvoline Inc Common (VVV) 0.3 $482k 15k 31.21
South Jersey Industries 0.3 $422k 20k 21.24
Clever Leaves Holdings 0.3 $420k 54k 7.76
NorthWestern Corporation (NWE) 0.3 $416k 7.2k 57.39
Ishares Mbs Etf Mbs Etf (MBB) 0.2 $385k 3.6k 108.18
Brightview Holdings (BV) 0.2 $320k 22k 14.75
Global X Silver Miners ETF Global X Silver (SIL) 0.2 $313k 8.9k 35.16
Hecla Mining Company (HL) 0.2 $290k 53k 5.50
Andersons (ANDE) 0.2 $270k 8.8k 30.83
Consumer Staples Select Sector SPDR Fund Sbi Cons Stpls (XLP) 0.2 $269k 3.9k 68.73
New Jersey Resources Corporation (NJR) 0.2 $265k 7.6k 34.77
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.2 $257k 5.1k 50.88
B&G Foods (BGS) 0.2 $234k 7.8k 29.94
Weis Markets (WMK) 0.2 $234k 4.5k 52.56
Vistaoutdoor (VSTO) 0.1 $216k 5.4k 40.34
Cal-Maine Foods (CALM) 0.1 $211k 5.8k 36.19
AeroVironment (AVAV) 0.1 $208k 2.4k 86.27
Utz Brands Com Cl A (UTZ) 0.1 $194k 11k 17.14
Buenaventura Mining Company Sponsored Adr (BVN) 0.1 $193k 29k 6.76
ATI Physical Therapy Com Cl A 0.1 $190k 50k 3.81
Limelight Networks 0.1 $169k 71k 2.38
Cronos Group (CRON) 0.1 $138k 24k 5.66
Novagold Resources Inc Cad (NG) 0.1 $135k 20k 6.85
Alexco Resource Corp 0.1 $124k 82k 1.51
Americas Gold And Silver Cor (USAS) 0.1 $115k 144k 0.80
New Gold Inc Cda (NGD) 0.1 $104k 98k 1.06
New Age Beverages Corp 0.1 $85k 62k 1.38
Kala Pharmaceuticals 0.0 $37k 14k 2.58