13F-HR filed by SYMONS CAPITAL MANAGEMENT INC
SYMONS CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-09, with 75 holding rows worth $301,180,000.
- Accession
- 0001056958-18-000009
- Filer
- CIK 1056958
- Filed
- 2018-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 75 entries on the cover page, a total value of $301,180,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $301,186,000 with VALUE read as thousands by filing date, 13F file number 028-07040. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEWELL BRANDS INC COM | 651229106 | Stock | 588,685 | $11,950,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 148,291 | $11,865,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 115,216 | $11,753,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 399,737 | $11,697,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 246,581 | $11,390,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 182,197 | $10,585,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 205,335 | $10,556,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 69,856 | $10,507,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 148,773 | $10,456,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 240,173 | $10,308,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 215,326 | $9,907,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 703,388 | $9,848,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 38,654 | $9,129,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 352,719 | $8,875,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 94,440 | $8,584,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 246,398 | $8,371,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 40,690 | $8,204,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 189,816 | $8,081,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 208,237 | $7,628,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 220,291 | $7,437,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 113,370 | $6,972,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 612,095 | $6,911,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 314,870 | $6,700,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 129,740 | $6,614,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 93,174 | $6,416,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 108,864 | $6,380,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 316,510 | $6,316,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 70,799 | $6,228,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 480,653 | $6,037,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 87,785 | $5,876,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 75,392 | $5,657,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 61,498 | $5,504,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 71,532 | $5,450,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,534,144 | $3,244,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,131 | $2,654,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 99,406 | $2,511,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,101 | $2,357,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 34,172 | $629,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 34,900 | $564,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 32,615 | $498,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,960 | $476,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,728 | $472,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 13,061 | $461,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 6,645 | $445,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 27,844 | $437,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 11,863 | $433,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 10,281 | $430,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 163,053 | $406,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,704 | $390,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,667 | $388,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 32,569 | $361,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 42,236 | $352,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 22,564 | $350,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 23,641 | $343,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 58,109 | $337,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 6,524 | $313,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 61,658 | $305,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 16,107 | $297,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 17,493 | $295,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 12,548 | $287,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 52,761 | $281,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,068 | $260,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 40,565 | $251,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,105 | $250,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 24,739 | $234,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 17,987 | $223,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 8,062 | $221,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 9,242 | $206,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 94,089 | $192,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 14,050 | $175,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 18,861 | $158,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 11,712 | $143,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 15,734 | $141,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 35,773 | $139,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 22,992 | $85,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056958-18-000009 | this filing | 2018-11-09 | acceptance time not in the bulk data set |