13F-HR filed by SYMONS CAPITAL MANAGEMENT INC
SYMONS CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-02, with 80 holding rows worth $162,843,000.
- Accession
- 0001056958-20-000009
- Filer
- CIK 1056958
- Filed
- 2020-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 80 entries on the cover page, a total value of $162,843,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,847,000 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 |
|---|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 180,878 | $14,399,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 107,629 | $8,495,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 88,149 | $7,806,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 283,847 | $7,723,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,678 | $7,404,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 663,485 | $7,225,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 100,450 | $6,056,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 336,779 | $5,780,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,475 | $5,245,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 142,729 | $5,117,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 100,095 | $4,941,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 38,625 | $4,462,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 156,449 | $4,461,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 242,151 | $4,385,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 568,596 | $4,048,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 38,341 | $3,858,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,720 | $3,561,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 31,077 | $3,517,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 129,274 | $3,463,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 113,327 | $3,394,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 104,952 | $3,374,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 88,646 | $3,170,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 22,020 | $3,156,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 91,741 | $3,079,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 39,211 | $3,051,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 82,270 | $2,824,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 59,005 | $2,743,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,677 | $2,723,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 37,353 | $2,690,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 200,068 | $2,268,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22,978 | $1,364,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 12,515 | $1,326,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 10,718 | $927,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,907 | $661,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,702 | $615,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,034 | $537,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 4,132 | $518,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,420 | $512,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,729 | $496,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 39,767 | $486,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 13,746 | $467,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,215 | $463,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 38,561 | $440,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 35,231 | $434,000 | thousands by filing date | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 23,067 | $427,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 21,501 | $409,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,340 | $405,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,788 | $400,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,976 | $392,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 9,020 | $391,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 27,981 | $390,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 73,458 | $373,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,597 | $370,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 22,195 | $367,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 10,683 | $365,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 15,845 | $343,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 27,467 | $327,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 13,108 | $266,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,106 | $259,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 13,458 | $259,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,982 | $251,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 13,866 | $249,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,785 | $235,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 10,194 | $234,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 12,204 | $234,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 15,679 | $223,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,339 | $222,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 8,932 | $218,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 93,104 | $208,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 21,878 | $201,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 14,387 | $167,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 11,593 | $126,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11,120 | $123,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,033 | $121,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,888 | $118,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,179 | $118,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,913 | $112,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 12,371 | $101,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 12,443 | $100,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 35,400 | $79,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056958-20-000009 | this filing | 2020-11-02 | acceptance time not in the bulk data set |