CIK: 0001056958
Total reported value
$155.9M
Reporting period: 2021-09-30 · Number of holdings: 71
SYMONS CAPITAL MANAGEMENT INC disclosed 71 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $155.9M and a quarterly turnover rate of 0.0%.
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Symons Capital Management INC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 35 equally-sized positions, well below its 71 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.01), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 4.77% | — | +21.42% | |
| 2 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 4.63% | — | -6.88% | |
| 3 | DUK | Duke Energy CORP | Stock-Utilities | 4.23% | — | -7.01% | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.13% | — | -6.94% | |
| 5 | PPL | Ppl CORP | Stock-Utilities | 3.91% | — | -6.88% | |
| 6 | D | Dominion Energy INC | Stock-Utilities | 3.88% | — | -6.94% | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.74% | — | -6.67% | |
| 8 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 3.57% | — | -6.66% | |
| 9 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 3.24% | — | -6.75% | |
| 10 | BIIB | Biogen INC | Stock-Healthcare | 3.17% | — | -6.57% | |
| 11 | CPB | THE Campbell's Company | Stock-Consumer Staples | 3.17% | — | -6.95% | |
| 12 | NEE | Nextera Energy INC | Stock-Utilities | 3.12% | — | -6.95% | |
| 13 | CLX | Clorox Company | Stock-Consumer Staples | 3.10% | — | — | |
| 14 | CI | THE Cigna Group | Stock-Healthcare | 3.09% | — | — | |
| 15 | FMC | Fmc CORP | Stock-Materials | 3.06% | — | — | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.92% | — | -6.79% | |
| 17 | AES | Aes CORP | Stock-Utilities | 2.72% | — | -6.89% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.57% | — | -6.92% | |
| 19 | WM | Waste Management INC | Stock-Industrials | 2.29% | — | -6.74% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.25% | — | -6.95% | |
| 21 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 2.11% | — | -6.67% | |
| 22 | EXC | Exelon CORP | Stock-Utilities | 2.10% | — | -7.02% | |
| 23 | T | At&t INC | Stock-Comm Services | 2.07% | — | -6.91% | |
| 24 | JWNUSD | Nordstrom INC | Stock-Other | 2.06% | — | — | |
| 25 | AEP | American Electric Power | Stock-Utilities | 1.95% | — | -6.70% | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.93% | — | -6.87% | |
| 27 | AQN | Algonquin Power & Utilities | Stock-Other | 1.92% | — | -6.64% | |
| 28 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.83% | — | -6.91% | |
| 29 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.64% | — | -13.05% | |
| 30 | BTG | B2gold CORP | Stock-Other | 1.51% | — | -6.61% | |
| 31 | AAPL | Apple INC | Stock-Tech | 1.43% | — | -66.73% | |
| 32 | PAAS | Pan American Silver CORP | Stock-Materials | 1.21% | — | -6.84% | |
| 33 | 0OIA | Solarwinds CORP | Stock-Other | 1.01% | — | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | — | -62.70% | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.93% | — | -2.98% | |
| 36 | NABL | N-able INC | Stock-Other | 0.75% | — | — | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.58% | — | -2.99% | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.41% | — | -2.95% | |
| 39 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.37% | — | -4.04% | |
| 40 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.35% | — | -3.02% | |
| 41 | AVA | Avista CORP | Stock-Utilities | 0.33% | — | -4.03% | |
| 42 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 0.32% | — | -3.00% | |
| 43 | OTTR | Otter Tail CORP | Stock-Industrials | 0.31% | — | -4.04% | |
| 44 | VVV | Valvoline INC | Stock-Consumer Disc | 0.31% | — | -4.03% | |
| 45 | SJIEUR | South Jersey Industries | Stock-Other | 0.27% | — | -4.02% | |
| 46 | ✓ | Clever Leaves Holdings INC | Stock-Other | 0.27% | — | -3.65% | |
| 47 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.27% | — | -4.04% | |
| 48 | MBB | Ishares Mbs ETF | ETF-Other | 0.25% | — | — | |
| 49 | BV | Brightview Holdings INC | Stock-Other | 0.21% | — | -4.03% | |
| 50 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.20% | — | -3.00% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-09-30 | 71 | $155.9M | 0 | |
| 2021-06-30 | 72 | $175.4M | 100 | |
| 2021-03-31 | 86 | $191.0M | 37 | |
| 2020-12-31 | 83 | $181.4M | 35 | |
| 2020-09-30 | 80 | $162.8M | 20 | |
| 2020-06-30 | 76 | $157.6M | 54 | |
| 2020-03-31 | 89 | $170.9M | 80 | |
| 2019-12-31 | 69 | $193.0M | 29 | |
| 2019-09-30 | 72 | $217.2M | 34 | |
| 2019-06-30 | 73 | $240.7M | 22 | |
| 2019-03-31 | 64 | $232.3M | 37 | |
| 2018-12-31 | 72 | $240.8M | 55 | |
| 2018-09-30 | 75 | $301.2M | 42 | |
| 2018-06-30 | 73 | $292.1M | 39 | |
| 2018-03-31 | 74 | $329.6M | 59 | |
| 2017-12-31 | 72 | $351.1M | 27 | |
| 2017-09-30 | 75 | $396.0M | 54 | |
| 2017-06-30 | 69 | $410.2M | 44 | |
| 2017-03-31 | 64 | $404.3M | 46 | |
| 2016-12-31 | 61 | $411.0M | 48 | |
| 2016-09-30 | 59 | $408.5M | 27 | |
| 2016-06-30 | 61 | $430.3M | 59 | |
| 2016-03-31 | 59 | $402.2M | 24 | |
| 2015-12-31 | 67 | $406.9M | 37 | |
| 2015-09-30 | 65 | $371.4M | 38 | |
| 2015-06-30 | 68 | $401.5M | 31 | |
| 2015-03-31 | 76 | $438.8M | 55 | |
| 2014-12-31 | 77 | $421.2M | 30 | |
| 2014-09-30 | 87 | $474.0M | 23 | |
| 2014-06-30 | 83 | $448.9M | 25 | |
| 2014-03-31 | 87 | $436.8M | 58 | |
| 2013-12-31 | 77 | $433.3M | 25 | |
| 2013-09-30 | 69 | $368.9M | 70 | |
| 2013-06-30 | 71 | $367.3M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-09-30 | 2021-11-02 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-30 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-04 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-01 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-02 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-31 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-04 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-05 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-01 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-04 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-03 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-04 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-08 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-04 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-05 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-30 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-10 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-07 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-06 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-08 | 13F-HR | View on EDGAR |
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