13F-HR filed by SYMONS CAPITAL MANAGEMENT INC
SYMONS CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-04, with 86 holding rows worth $191,049,000.
- Accession
- 0001056958-21-000005
- Filer
- CIK 1056958
- Filed
- 2021-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 86 entries on the cover page, a total value of $191,049,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,049,000 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 | 156,344 | $9,038,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 571,161 | $7,533,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 75,935 | $7,330,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 245,433 | $7,078,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 93,077 | $7,070,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 18,915 | $6,989,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 103,560 | $6,693,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 132,872 | $6,681,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 78,912 | $5,863,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 208,421 | $5,588,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 36,808 | $5,531,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 19,540 | $5,467,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 86,242 | $5,445,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 69,505 | $5,255,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 85,838 | $4,525,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 33,299 | $4,213,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 134,372 | $4,067,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 71,001 | $3,927,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 97,843 | $3,914,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 146,138 | $3,913,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 27,880 | $3,906,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,746 | $3,788,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,838 | $3,782,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,412 | $3,682,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 209,852 | $3,660,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 33,388 | $3,539,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 26,750 | $3,451,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 14,775 | $3,388,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 32,217 | $3,376,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 76,283 | $3,337,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,711 | $3,334,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 770,227 | $3,319,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,117 | $3,079,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 18,906 | $2,990,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,661 | $2,798,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 91,084 | $2,736,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 31,340 | $1,603,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,811 | $1,525,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 173,765 | $1,348,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 11,101 | $958,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,921 | $678,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,078 | $661,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 13,526 | $646,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,338 | $628,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,948 | $622,000 | thousands by filing date | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 12,383 | $563,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,420 | $540,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 18,425 | $528,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 4,286 | $514,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,146 | $503,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,560 | $493,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 20,726 | $468,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 16,110 | $420,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 9,072 | $419,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 22,620 | $382,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 9,349 | $373,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 16,389 | $372,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,703 | $329,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,961 | $317,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 54,980 | $313,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 29,761 | $299,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 12,899 | $284,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,103 | $280,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,814 | $271,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,301 | $269,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,093 | $255,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 5,974 | $253,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 9,135 | $250,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 25,414 | $240,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 16,392 | $237,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8,225 | $232,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 21,878 | $230,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 13,608 | $228,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 8,055 | $226,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,194 | $219,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 10,873 | $199,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 11,758 | $191,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 13,082 | $188,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 17,916 | $184,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 10,343 | $183,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 20,576 | $180,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 12,558 | $175,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 101,806 | $157,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 40,149 | $123,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 10,690 | $108,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 14,886 | $100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056958-21-000005 | this filing | 2021-05-04 | acceptance time not in the bulk data set |