HoldingsChannel.com
All Stocks Held By Symons Capital Management Inc.
As of  06/30/2019
   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
Hershey Company 97,920 -2,950 $13,124
     HSY97,920-2,950$13,124
PPL Corp. 411,910 +61,088 $12,773
     PPL411,910+61,088$12,773
Duke Energy Corp. 125,559 -3,780 $11,079
     DUK125,559-3,780$11,079
Coca Cola Company 211,769 -8,171 $10,784
     KO211,769-8,171$10,784
Dominion Energy Inc. 130,607 -917 $10,098
     D130,607-917$10,098
The AES Corp. 592,565 -9,235 $9,932
     AES592,565-9,235$9,932
Clorox Company 59,204 -1,965 $9,064
     CLX59,204-1,965$9,064
Newell Brands Inc. 525,363 -4,382 $8,101
     NWL525,363-4,382$8,101
Alliant Energy Corp. 162,967 -3,744 $7,998
     LNT162,967-3,744$7,998
Berkshire Hathaway Inc. Class B      $7,858
     BRK.B36,858-1,462$7,858
Annaly Capital Management Inc. 860,516 +860,516 $7,857
     NLY860,516+860,516$7,857
Consolidated Edison Inc. 89,262 -2,676 $7,826
     ED89,262-2,676$7,826
Molson Coors Brewing Co 135,055 -6,287 $7,563
     TAP135,055-6,287$7,563
OUTFRONT Media Inc. 262,860 -22,490 $6,780
     OUT262,860-22,490$6,780
The GEO Group Inc. 307,520 -8,666 $6,462
     GEO307,520-8,666$6,462
Quest Diagnostics Inc. 59,589 -2,609 $6,068
     DGX59,589-2,609$6,068
Viacom Inc. 201,196 -4,398 $6,010
     VIAB201,196-4,398$6,010
Luckin Coffee Inc. 300,754 +300,754 $5,862
     LK300,754+300,754$5,862
Aqua America Inc. 140,186 -2,009 $5,800
     WTR140,186-2,009$5,800
AT&T Inc. 169,780 +169,780 $5,689
     T169,780+169,780$5,689
Conagra Brands Inc. 207,836 -5,686 $5,512
     CAG207,836-5,686$5,512
Colgate Palmolive Company 75,466 -4,324 $5,409
     CL75,466-4,324$5,409
Public Storage 22,361 -14,742 $5,326
     PSA22,361-14,742$5,326
Host Hotels & Resorts Inc. 282,406 -10,351 $5,146
     HST282,406-10,351$5,146
Coty Inc. 370,121 -317,789 $4,959
     COTY370,121-317,789$4,959
Iron Mountain Inc. 154,982 -6,308 $4,850
     IRM154,982-6,308$4,850
Celgene Corp. 52,235 -1,689 $4,828
     CELG52,235-1,689$4,828
Park Hotels & Resorts Inc. 173,013 -6,013 $4,768
     PK173,013-6,013$4,768
Bristol Myers Squibb Company 104,712 -3,701 $4,749
     BMY104,712-3,701$4,749
Archer Daniels Midland Co. 89,095 -86,401 $3,635
     ADM89,095-86,401$3,635
Kraft Heinz Company 90,095 -4,252 $2,797
     KHC90,095-4,252$2,797
Tyson Foods 34,598 -50,934 $2,793
     TSN34,598-50,934$2,793
General Mills Inc. 52,658 -5,238 $2,766
     GIS52,658-5,238$2,766
S P D R TRUST Unit SR 9,025 -212 $2,644
     SPY9,025-212$2,644
Invesco DB US Dollar Index Bullish Fund (UUP) 99,406 UNCH $2,582
     UUP99,406UNCH$2,582
iShares 20 Treasury Bond fund (TLT) 6,025 +6,025 $800
     TLT6,025+6,025$800
Hostess Brands Inc 36,488 UNCH $527
     TWNK36,488UNCH$527
Avista Corp. 10,829 UNCH $483
     AVA10,829UNCH$483
American States Water Company 6,421 -29 $483
     AWR6,421-29$483
Agree Realty Corp. 7,472 -47 $479
     ADC7,472-47$479
Greenlight Capital RE LTD. 50,330 +24,985 $427
     GLRE50,330+24,985$427
Vanguard Extended Duration Trs ETF (EDV) 3,201 +3,201 $407
     EDV3,201+3,201$407
Invesco Taxable 12,822 +12,822 $403
     BAB12,822+12,822$403
Ishares Tr Dow Jones Re (IYR) 4,526 +4,526 $395
     IYR4,526+4,526$395
Utilities Spdr fund (XLU) 6,613 +6,613 $394
     XLU6,613+6,613$394
Consumer Staples Spdr Fund (XLP) 6,746 +6,746 $392
     XLP6,746+6,746$392
Cott Corp. 29,198 -174 $390
     COT29,198-174$390
Pattern Energy Group Inc. 16,734 -100 $386
     PEGI16,734-100$386
South Jersey Industries Inc. 10,924 -46 $368
     SJI10,924-46$368
KKR Real Estate Finance Trust Inc. 16,832 -70 $335
     KREF16,832-70$335
Spdr Series TRUST Spdr Bloomberg (BIL) 3,536 +3,536 $324
     BIL3,536+3,536$324
TPG RE Finance Trust Inc. 16,801 -70 $324
     TRTX16,801-70$324
Otter Tail Corp. 5,469 -39 $289
     OTTR5,469-39$289
Sibanye Gold Ltd. 60,758 UNCH $289
     SBGL60,758UNCH$289
Physicians Realty Trust 14,646 -61 $256
     DOC14,646-61$256
Tanger Factory Outlet Centers Inc. 15,482 -63 $251
     SKT15,482-63$251
Resideo Technologies Inc. 11,076 -83 $243
     REZI11,076-83$243
Hain Celestial Group Inc. 10,532 +10,532 $231
     HAIN10,532+10,532$231
Senior Housing Properties Trust 27,827 +27,827 $230
     SNH27,827+27,827$230
Retail Properties of America Inc. 19,117 -77 $225
     RPAI19,117-77$225
Kite Realty Group Trust 14,387 -64 $218
     KRG14,387-64$218
Invesco Mortgage Capital Inc. 13,437 +13,437 $217
     IVR13,437+13,437$217
Ishares Iboxx Invt Grade (LQD) 1,636 +1,636 $204
     LQD1,636+1,636$204
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 8,789 +8,789 $204
     MORT8,789+8,789$204
Sally Beauty Holdings Inc 13,486 -56 $180
     SBH13,486-56$180
American Outdoor Brands Corp. 18,889 -78 $170
     AOBC18,889-78$170
Camping World Holdings Inc. 12,018 -49 $149
     CWH12,018-49$149
Element Solutions Inc. 11,759 +11,759 $122
     ESI11,759+11,759$122
Braemar Hotels & Resorts Inc. 11,441 -47 $113
     BHR11,441-47$113
United Natural Foods Inc. 12,284 -51 $110
     UNFI12,284-51$110
Uniti Group Inc Com 11,310 UNCH $108
     UNIT11,310UNCH$108
Houghton Mifflin Harcourt Company 15,768 UNCH $91
     HMHC15,768UNCH$91
Dean Foods Company 23,505 +0 $21
     DF23,505UNCH$21
National Beverage Corp. $0 (exited)
     FIZZ0-3,693$0
Francescas Holdings Corp. $0 (exited)
     FRAN0-53,068$0
Northwest Natural Holding Co $0 (exited)
     NWN0-5,596$0
Element Solutions Inc. $0 (exited)
     PAH0-11,842$0
Papa Johns Internationl Inc. $0 (exited)
     PZZA0-4,265$0
Tupperware Brands Corp. $0 (exited)
     TUP0-8,365$0
USANA Health Science Inc. 0 -2,405 $0 (exited)
     USNA0-2,405$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
NLY +860,516+$7,857
LK +300,754+$5,862
T +169,780+$5,689
TLT +6,025+$800
EDV +3,201+$407
BAB +12,822+$403
IYR +4,526+$395
XLU +6,613+$394
XLP +6,746+$392
BIL +3,536+$324
EntityShares/Amount
Change
Position Value
Change
NWN -5,596-$367
PZZA -4,265-$226
TUP -8,365-$214
FIZZ -3,693-$213
USNA -2,405-$202
PAH -11,842-$120
FRAN -53,068-$36
EntityShares/Amount
Change
Position Value
Change
PPL +61,088+$1,638
GLRE +24,985+$151
UUP UNCH-$6
TWNK UNCH+$71
AVA UNCH+$43
SBGL UNCH+$38
UNIT UNCH-$19
HMHC UNCH-$24
DF UNCH-$50
AWR -29+$23
EntityShares/Amount
Change
Position Value
Change
COTY -317,789-$2,952
ADM -86,401-$3,934
TSN -50,934-$3,145
OUT -22,490+$103
PSA -14,742-$2,754
HST -10,351-$387
AES -9,235-$949
GEO -8,666+$391
KO -8,171+$478
Size ($ in 1000's)
At 06/30/2019: $240,730
At 03/31/2019: $232,258

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

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