13F-HR filed by SYMONS CAPITAL MANAGEMENT INC
SYMONS CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-04, with 69 holding rows worth $192,960,000.
- Accession
- 0001056958-20-000002
- Filer
- CIK 1056958
- Filed
- 2020-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 69 entries on the cover page, a total value of $192,960,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,962,000 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 |
|---|---|---|---|---|---|---|
| Luckin Coffee Inc | 54951L109 | Equity | 306,600 | $12,067,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 315,709 | $11,327,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 468,546 | $9,324,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 97,605 | $8,902,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 97,206 | $8,050,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 373,081 | $7,171,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 46,238 | $7,100,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 110,183 | $7,073,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 125,464 | $6,865,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 68,835 | $6,228,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 110,506 | $6,117,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 631,618 | $5,950,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 162,946 | $5,580,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 101,432 | $5,467,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 197,349 | $5,106,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 108,624 | $5,099,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 173,814 | $5,039,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 119,940 | $4,687,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 138,628 | $4,539,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 41,846 | $4,469,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 30,363 | $4,315,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 124,983 | $4,016,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 36,925 | $3,846,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 221,159 | $3,674,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 197,950 | $3,672,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 24,361 | $3,580,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 83,912 | $3,521,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,861 | $3,378,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 285,446 | $3,211,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 65,647 | $3,043,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 106,952 | $2,868,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 76,927 | $2,436,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,832 | $2,145,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,501 | $1,039,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,593 | $1,008,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,610 | $988,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,241 | $618,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,762 | $587,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 10,840 | $521,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 35,770 | $520,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 50,319 | $509,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,200 | $505,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 20,588 | $494,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,751 | $488,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 16,691 | $447,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 28,177 | $385,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 21,163 | $352,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 10,602 | $350,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 17,014 | $347,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 14,603 | $285,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 5,270 | $270,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 14,088 | $267,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,082 | $258,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 27,712 | $243,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,876 | $240,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,096 | $239,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 28,184 | $238,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 15,190 | $224,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 12,122 | $222,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 12,617 | $219,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 5,488 | $210,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 16,376 | $175,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,651 | $172,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,196 | $134,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,345 | $133,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 37,495 | $113,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 11,569 | $103,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 15,971 | $100,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 11,514 | $94,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056958-20-000002 | this filing | 2020-02-04 | acceptance time not in the bulk data set |