HoldingsChannel.com
All Stocks Held By Symons Capital Management Inc.
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
Dominion Energy Inc. 113,657 +16,451 $8,205
     D113,657+16,451$8,205
Luckin Coffee Inc. 295,494 -11,106 $8,035
     LK295,494-11,106$8,035
Duke Energy Corp. 94,081 -3,524 $7,609
     DUK94,081-3,524$7,609
PPL Corp. 304,784 -10,925 $7,522
     PPL304,784-10,925$7,522
Gilead Sciences Inc. 91,412 +91,412 $6,834
     GILD91,412+91,412$6,834
Agnico Eagle Mines Ltd 161,600 +161,600 $6,430
     AEM161,600+161,600$6,430
The AES Corp. 452,746 -15,800 $6,158
     AES452,746-15,800$6,158
The J. M. Smucker Company 54,785 +17,860 $6,082
     SJM54,785+17,860$6,082
Bristol Myers Squibb Company      $6,059
     BMY106,219-3,964$5,920
     RIGHT 99 99 999936,858+36,858$139
LM Ericsson Telephone Company 706,728 +706,728 $5,718
     ERIC706,728+706,728$5,718
U S Bancorp Del New 152,326 +152,326 $5,248
     USB152,326+152,326$5,248
AT&T Inc. 166,595 +46,655 $4,857
     T166,595+46,655$4,857
Newell Brands Inc. 361,372 -11,709 $4,799
     NWL361,372-11,709$4,799
Coca Cola Company 106,670 -3,836 $4,720
     KO106,670-3,836$4,720
Nutrien Ltd 128,789 +128,789 $4,371
     NTR128,789+128,789$4,371
Crown Castle Intl Corp 29,237 -1,126 $4,223
     CCI29,237-1,126$4,223
Anheuser Busch Inbev ADR 88,379 +88,379 $3,899
     BUD88,379+88,379$3,899
Molson Coors Brewing Co 98,235 -3,197 $3,832
     TAP98,235-3,197$3,832
Exxon Mobil Corp 87,699 +87,699 $3,330
     XOM87,699+87,699$3,330
Consolidated Edison Inc. 42,565 -26,270 $3,320
     ED42,565-26,270$3,320
Quest Diagnostics Inc. 40,180 -1,666 $3,227
     DGX40,180-1,666$3,227
Iron Mountain Inc. 135,436 +135,436 $3,222
     IRM135,436+135,436$3,222
Berkshire Hathaway Inc. Class B      $3,207
     BRK.B17,542+17,542$3,207
Hershey Company 23,508 -853 $3,116
     HSY23,508-853$3,116
Annaly Capital Management Inc. 608,161 -23,457 $3,083
     NLY608,161-23,457$3,083
Waste Management Inc 33,000 +33,000 $3,054
     WM33,000+33,000$3,054
Public Storage 15,280 -581 $3,034
     PSA15,280-581$3,034
Kraft Heinz Company 120,993 -3,990 $2,993
     KHC120,993-3,990$2,993
Hormel Foods Corp 62,282 +62,282 $2,904
     HRL62,282+62,282$2,904
Chevron Corp 39,827 +39,827 $2,886
     CVX39,827+39,827$2,886
The GEO Group Inc. 214,260 -6,899 $2,605
     GEO214,260-6,899$2,605
Invesco Taxable 77,438 +511 $2,393
     BAB77,438+511$2,393
Archer Daniels Midland Co. 63,251 -2,396 $2,225
     ADM63,251-2,396$2,225
Viacomcbs Inc Cl B 130,946 +47,034 $1,834
     CBS130,946+47,034$1,834
Schlumberger Ltd 115,666 +115,666 $1,560
     SLB115,666+115,666$1,560
Coty Inc. 276,881 -8,565 $1,428
     COTY276,881-8,565$1,428
OUTFRONT Media Inc. 103,647 -3,305 $1,397
     OUT103,647-3,305$1,397
iShares 20 Treasury Bond fund (TLT) 8,417 -7,415 $1,389
     TLT8,417-7,415$1,389
Occidental Pete Corp 87,497 +87,497 $1,014
     OXY87,497+87,497$1,014
Select Sector Spdr Tr Health Care Former (XLV) 11,100 +5,338 $983
     XLV11,100+5,338$983
Ishares Tr Dow Jones Re (IYR) 12,994 +2,384 $904
     IYR12,994+2,384$904
Consumer Staples Spdr Fund (XLP) 14,135 -2,366 $770
     XLP14,135-2,366$770
Utilities Spdr fund (XLU) 12,876 -2,717 $714
     XLU12,876-2,717$714
Sector Spdr Engy Select (XLE) 19,739 +19,739 $574
     XLE19,739+19,739$574
Avista Corp. 10,774 -66 $458
     AVA10,774-66$458
Brightview Hldgs Inc Com 38,894 +38,894 $430
     BV38,894+38,894$430
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 3,554 +3,554 $416
     SMH3,554+3,554$416
Hostess Brands Inc 35,537 -233 $379
     TWNK35,537-233$379
Stamps.Com Inc. 2,855 -21 $371
     STMP2,855-21$371
financial Spdr fund (XLF) 17,089 +17,089 $356
     XLF17,089+17,089$356
Greenlight Capital RE LTD. 49,955 -364 $297
     GLRE49,955-364$297
Sprouts Farmers Mark 15,320 +15,320 $285
     SFM15,320+15,320$285
Valvoline Inc. 21,678 +21,678 $284
     VVV21,678+21,678$284
Apple Inc. 1,105 +1,105 $280
     AAPL1,105+1,105$280
South Jersey Industries Inc. 10,533 -69 $263
     SJI10,533-69$263
KKR Real Estate Finance Trust Inc. 16,898 -116 $254
     KREF16,898-116$254
Primo Water Corporation Canada Com Npv I 28,016 +28,016 $254
     PRMW28,016+28,016$254
Spartannash Co Com 17,672 +17,672 $253
     SPTN17,672+17,672$253
United Natural Foods Inc. 27,497 -215 $253
     UNFI27,497-215$253
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 24,961 +4,373 $249
     MORT24,961+4,373$249
Otter Tail Corp. 5,235 -35 $233
     OTTR5,235-35$233
Tenet Healthcare Corp 16,117 -124 $232
     THC16,117-124$232
The Andersons Inc. 12,308 +12,308 $231
     ANDE12,308+12,308$231
SPDR Barclays High Yield Bond (JNK) 2,284 +2,284 $217
     JNK2,284+2,284$217
Ishares Russell 2000 Index Fund (IWM) 1,890 +1,890 $216
     IWM1,890+1,890$216
Papa Johns Internationl Inc. 4,054 -28 $216
     PZZA4,054-28$216
Trulieve Cannabis Corp Com Npv 23,269 +23,269 $213
     COM23,269+23,269$213
Vandeck Gold Miners ETF (GDX) 9,212 +9,212 $212
     GDX9,212+9,212$212
Select Sector Spdr TRUST Technology Sele (XLK) 2,641 +2,641 $212
     XLK2,641+2,641$212
Compania De Minas Buenaventura S.A Spon 28,799 +28,799 $210
     BVN28,799+28,799$210
California Water Service Group 4,119 +4,119 $207
     CWT4,119+4,119$207
Physicians Realty Trust 13,994 -94 $195
     DOC13,994-94$195
Corecivic Inc. 12,545 -72 $140
     CXW12,545-72$140
United States Oil Fund Lp Units (USO) 32,835 +32,835 $138
     USO32,835+32,835$138
Kite Realty Group Trust 14,509 -94 $137
     KRG14,509-94$137
Chemours Co 14,047 +14,047 $125
     CC14,047+14,047$125
Sally Beauty Holdings Inc 13,042 -54 $106
     SBH13,042-54$106
Upwork Inc Com 16,300 -76 $105
     UPWK16,300-76$105
Diversified Healthcare T 28,184 +28,184 $102
     DHC28,184+28,184$102
Antero Resources Corp Com 140,356 +140,356 $100
     AR140,356+140,356$100
Element Solutions Inc. 11,290 -55 $94
     ESI11,290-55$94
Allscripts Healthcare Solutions Inc. 12,455 +12,455 $88
     MDRX12,455+12,455$88
Tanger Factory Outlet Centers Inc. 15,123 -67 $76
     SKT15,123-67$76
Chatham Lodging Trust 12,065 -57 $72
     CLDT12,065-57$72
Invesco Mortgage Capital Inc. 20,999 -164 $72
     IVR20,999-164$72
Uniti Group Inc Com 11,514 UNCH $70
     UNIT11,514UNCH$70
Resideo Technologies Inc. 11,146 -50 $54
     REZI11,146-50$54
Braemar Hotels & Resorts Inc. 11,569 +0 $20
     BHR11,569UNCH$20
Agree Realty Corp. $0 (exited)
     ADC0-7,200$0
Bristol Myers Squibb Co Contngnt Val Rt $0 (exited)
     RIGHT 99 99 99990-37,495$0
Conagra Brands Inc. $0 (exited)
     CAG0-162,946$0
Clorox Company $0 (exited)
     CLX0-46,238$0
Cott Corp. $0 (exited)
     COT0-28,177$0
Camping World Holdings Inc. $0 (exited)
     CWH0-11,651$0
Discovery Communication Inc. $0 (exited)
     DISCA0-138,628$0
Vanguard Extended Duration Trs ETF $0 (exited)
     EDV0-3,751$0
Houghton Mifflin Harcourt Company $0 (exited)
     HMHC0-15,971$0
Host Hotels & Resorts Inc. $0 (exited)
     HST0-197,950$0
Kroger Company $0 (exited)
     KR0-173,814$0
Alliant Energy Corp. $0 (exited)
     LNT0-125,464$0
Pattern Energy Group Inc. $0 (exited)
     PEGI0-16,691$0
Park Hotels & Resorts Inc. $0 (exited)
     PK0-197,349$0
Senior Housing Properties Trust $0 (exited)
     SNH0-28,184$0
Aqua America Inc. $0 (exited)
     WTR0-108,624$0
WW International Inc. 0 -5,488 $0 (exited)
     WW0-5,488$0

See Summary: Symons Capital Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Symons Capital Management Inc.

EntityShares/Amount
Change
Position Value
Change
GILD +91,412+$6,834
AEM +161,600+$6,430
ERIC +706,728+$5,718
USB +152,326+$5,248
NTR +128,789+$4,371
BUD +88,379+$3,899
XOM +87,699+$3,330
IRM +135,436+$3,222
BRK +17,542+$3,207
WM +33,000+$3,054
EntityShares/Amount
Change
Position Value
Change
CLX -46,238-$7,100
LNT -125,464-$6,865
CAG -162,946-$5,580
PK -197,349-$5,106
WTR -108,624-$5,099
KR -173,814-$5,039
DISCA -138,628-$4,539
HST -197,950-$3,672
ADC -7,200-$505
EDV -3,751-$488
EntityShares/Amount
Change
Position Value
Change
CBS +47,034-$1,687
T +46,655+$170
BMY +32,894-$1,014
SJM +17,860+$2,236
D +16,451+$155
XLV +5,338+$396
MORT +4,373-$245
IYR +2,384-$84
BAB +511-$43
UNIT UNCH-$24
EntityShares/Amount
Change
Position Value
Change
ED -26,270-$2,908
NLY -23,457-$2,867
AES -15,800-$3,166
NWL -11,709-$2,372
LK -11,106-$4,032
PPL -10,925-$3,805
COTY -8,565-$1,783
TLT -7,415-$756
GEO -6,899-$1,069
Size ($ in 1000's)
At 03/31/2020: $170,942
At 12/31/2019: $192,962

Symons Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Symons Capital Management Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Symons Capital Management Inc. | www.HoldingsChannel.com

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