13F-HR filed by SYMONS CAPITAL MANAGEMENT INC
SYMONS CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-12, with 89 holding rows worth $170,942,000.
- Accession
- 0001056958-20-000005
- Filer
- CIK 1056958
- Filed
- 2020-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 89 entries on the cover page, a total value of $170,942,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,942,000 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 |
|---|---|---|---|---|---|---|
| DOMINION ENERGY INC COM | 25746U109 | Stock | 113,657 | $8,205,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 295,494 | $8,035,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 94,081 | $7,609,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 304,784 | $7,522,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 91,412 | $6,834,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 161,600 | $6,430,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 452,746 | $6,158,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 54,785 | $6,082,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 106,219 | $5,920,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 706,728 | $5,718,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 152,326 | $5,248,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 166,595 | $4,857,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 361,372 | $4,799,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 106,670 | $4,720,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 128,789 | $4,371,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 29,237 | $4,223,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 88,379 | $3,899,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 98,235 | $3,832,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 87,699 | $3,330,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 42,565 | $3,320,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 40,180 | $3,227,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 135,436 | $3,222,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,542 | $3,207,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 23,508 | $3,116,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 608,161 | $3,083,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 33,000 | $3,054,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,280 | $3,034,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 120,993 | $2,993,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 62,282 | $2,904,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 39,827 | $2,886,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 214,260 | $2,605,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 77,438 | $2,393,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 63,251 | $2,225,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 130,946 | $1,834,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 115,666 | $1,560,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 276,881 | $1,428,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 103,647 | $1,397,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,417 | $1,389,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 87,497 | $1,014,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,100 | $983,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,994 | $904,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,135 | $770,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,876 | $714,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,739 | $574,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 10,774 | $458,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 38,894 | $430,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,554 | $416,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 35,537 | $379,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,855 | $371,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,089 | $356,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 49,955 | $297,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,320 | $285,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 21,678 | $284,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,105 | $280,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 10,533 | $263,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 16,898 | $254,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 28,016 | $254,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 27,497 | $253,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 17,672 | $253,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 24,961 | $249,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 5,235 | $233,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,117 | $232,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 12,308 | $231,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,284 | $217,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,890 | $216,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,054 | $216,000 | thousands by filing date | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 23,269 | $213,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,641 | $212,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,212 | $212,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 28,799 | $210,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,119 | $207,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 13,994 | $195,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 12,545 | $140,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 36,858 | $139,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 32,835 | $138,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 14,509 | $137,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 14,047 | $125,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,042 | $106,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 16,300 | $105,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 28,184 | $102,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 140,356 | $100,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,290 | $94,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 12,455 | $88,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 15,123 | $76,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 12,065 | $72,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 20,999 | $72,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 11,514 | $70,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,146 | $54,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 11,569 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056958-20-000005 | this filing | 2020-05-12 | acceptance time not in the bulk data set |