SYMONS CAPITAL MANAGEMENT INC

CIK

1056958

Location

Pittsburgh, PA

Portfolio Value

Small $135,759,646

Diversification

Diversified

Filing Date

Global Rank

#3,794 / 5,924 ▼ 196

Top Industry

Utilities - Regulated Electric 21.7%

3Y Alpha vs SPY

-8.6%

Period ended 4 years ago

Filed Nov 2, 2021 · 4y

7 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+41.3%

SPY

+76.3%

Annualised alpha

-8.6%

Max drawdown

−15.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

49 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021

Top Position

5.5%

−0.4 pts

Top 5

24.9%

+1.1 pts

Top 10

45.1%

+0.6 pts

HHI

348

Diversified+5

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2021

Sector	% Portfolio	Value	Positions
Utilities	27.5%	$37,399,157	11
Consumer Defensive	21.3%	$28,977,816	12
Healthcare	17.1%	$23,198,446	6
Basic Materials	12.4%	$16,857,638	7
Technology	8.0%	$10,818,687	3
Industrials	7.7%	$10,415,432	5
Communication Services	2.9%	$3,996,740	2
Financial Services	2.6%	$3,510,554	1
Consumer Cyclical	0.4%	$481,575	1
Unclassified	0.1%	$103,601	1

Last Quarter's Activity

Export CSV

Sep 30, 2021 vs Jun 30, 2021

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
ERIC	Ericsson Lm Telephone Co	+117,025	663,237	$7,428,254
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BTG	B2gold Corp	−48,742	688,988	$2,356,338
AAPL	Apple Inc.	−31,537	15,722	$2,224,663
PPL	PPL Corp	−16,130	218,465	$6,090,804
AQN	Algonquin Power & Utilities Corp.	−14,529	204,326	$2,995,419
AES	Aes Corp	−13,741	185,616	$4,237,613
AEM	Agnico Eagle Mines Ltd	−10,286	139,258	$7,220,527
T	At&T Inc.	−8,879	119,654	$2,440,977
CPB	CAMPBELL'S Co	−8,832	118,304	$4,946,290
META	Meta Platforms, Inc.	−7,706	4,584	$1,555,763
GILD	Gilead Sciences, Inc.	−6,881	92,230	$6,442,265
D	Dominion Energy, Inc	−6,177	82,856	$6,050,145
PAAS	Pan American Silver Corp	−5,959	81,168	$1,888,779
KO	Coca Cola Co	−5,679	76,403	$4,008,865
BMY	Bristol Myers Squibb Co	−5,603	76,862	$4,547,924
EXC	Exelon Corp	−5,121	67,842	$2,339,144
DUK	Duke Energy CORP	−5,092	67,595	$6,596,596
TSN	Tyson Foods, Inc.	−5,037	70,564	$5,570,322
NEE	Nextera Energy Inc	−4,623	61,880	$4,858,817
NGD	New Gold Inc. /FI	−3,974	97,737	$103,601
KMB	Kimberly Clark Corp	−2,764	38,184	$5,057,088
AEP	American Electric Power Co Inc	−2,691	37,479	$3,042,545
HL	Hecla Mining Co/De/	−2,220	52,708	$289,894
WM	Waste Management Inc	−1,724	23,862	$3,564,028
HSY	Hershey Co	−1,251	16,860	$2,853,555
BIIB	Biogen Inc.	−1,229	17,481	$4,946,948
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
CLX	Clorox Co /De/	29,166	$4,830,181
CI	Cigna Group	24,088	$4,821,454
FMC	Fmc Corp	52,136	$4,773,572
NABL	N-able, Inc.	93,938	$1,165,770
AVAV	AeroVironment Inc	2,411	$208,117
UTZ	Utz Brands, Inc.	11,319	$193,894
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
PPG	Ppg Industries Inc	35,280	$5,989,485
COST	Costco Wholesale Corp /New	10,294	$4,073,026
SNOW	Snowflake Inc.	14,614	$3,533,665
BTU	Peabody Energy Corp	40,114	$318,104
MP	MP Materials Corp. / DE	7,086	$261,189
THC	Tenet Healthcare Corp	3,758	$251,748
NWBI	Northwest Bancshares, Inc.	16,367	$223,245
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

49 positions · $135,759,646 total · as of Sep 30, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ERIC	Ericsson Lm Telephone Co Technology	Added	663,237	+117,025	$7,428,254	+8.1%	5.47%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	139,258	-10,286	$7,220,527	−20.1%	5.32%
DUK	Duke Energy CORP Utilities	Reduced	67,595	-5,092	$6,596,596	−8.1%	4.86%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	92,230	-6,881	$6,442,265	−5.6%	4.75%
PPL	PPL Corp Utilities	Reduced	218,465	-16,130	$6,090,804	−7.2%	4.49%
D	Dominion Energy, Inc Utilities	Reduced	82,856	-6,177	$6,050,145	−7.6%	4.46%
LMT	Lockheed Martin Corp Industrials	Reduced	16,912	-1,208	$5,836,331	−14.9%	4.30%
TSN	Tyson Foods, Inc. Consumer Defensive	Reduced	70,564	-5,037	$5,570,322	−0.1%	4.10%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	38,184	-2,764	$5,057,088	−7.7%	3.73%
BIIB	Biogen Inc. Healthcare	Reduced	17,481	-1,229	$4,946,948	−23.6%	3.64%
CPB	CAMPBELL'S Co Consumer Defensive	Reduced	118,304	-8,832	$4,946,290	−14.7%	3.64%
NEE	Nextera Energy Inc Utilities	Reduced	61,880	-4,623	$4,858,817	−0.3%	3.58%
CLX	Clorox Co /De/ Consumer Defensive	NEW	29,166	NEW	$4,830,181	NEW	3.56%
CI	Cigna Group Healthcare	NEW	24,088	NEW	$4,821,454	NEW	3.55%
FMC	Fmc Corp Basic Materials	NEW	52,136	NEW	$4,773,572	NEW	3.52%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	76,862	-5,603	$4,547,924	−17.5%	3.35%
AES	Aes Corp Utilities	Reduced	185,616	-13,741	$4,237,613	−18.5%	3.12%
KO	Coca Cola Co Consumer Defensive	Reduced	76,403	-5,679	$4,008,865	−9.7%	2.95%
WM	Waste Management Inc Industrials	Reduced	23,862	-1,724	$3,564,028	−0.6%	2.63%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	12,862	-960	$3,510,554	−8.6%	2.59%
AEP	American Electric Power Co Inc Utilities	Reduced	37,479	-2,691	$3,042,545	−10.5%	2.24%
AQN	Algonquin Power & Utilities Corp. Utilities	Reduced	204,326	-14,529	$2,995,419	−8.0%	2.21%
HSY	Hershey Co Consumer Defensive	Reduced	16,860	-1,251	$2,853,555	−9.5%	2.10%
T	At&T Inc. Communication Services	Reduced	119,654	-8,879	$2,440,977	−12.6%	1.80%
BTG	B2gold Corp Basic Materials	Reduced	688,988	-48,742	$2,356,338	−24.1%	1.74%
EXC	Exelon Corp Utilities	Reduced	67,842	-5,121	$2,339,144	+1.4%	1.72%
BDX	Becton Dickinson & Co Healthcare	Reduced	12,209	-901	$2,301,899	−5.9%	1.70%
AAPL	Apple Inc. Technology	Reduced	15,722	-31,537	$2,224,663	−65.6%	1.64%
PAAS	Pan American Silver Corp Basic Materials	Reduced	81,168	-5,959	$1,888,779	−24.1%	1.39%
META	Meta Platforms, Inc. Communication Services	Reduced	4,584	-7,706	$1,555,763	−63.6%	1.15%
NABL	N-able, Inc. Technology	NEW	93,938	NEW	$1,165,770	NEW	0.86%
FDP	Fresh Del Monte Produce Inc Consumer Defensive	Reduced	17,666	-743	$569,198	−6.0%	0.42%
AVA	Avista Corp Utilities	Reduced	12,970	-544	$507,386	−12.0%	0.37%
OTTR	Otter Tail Corp Industrials	Reduced	8,698	-366	$486,827	+10.0%	0.36%
VVV	Valvoline Inc Consumer Cyclical	Reduced	15,445	-649	$481,575	−7.8%	0.35%
NWE	NorthWestern Energy Group, Inc. Utilities	Reduced	7,249	-305	$415,367	−8.7%	0.31%
BV	BrightView Holdings, Inc. Industrials	Reduced	21,689	-911	$320,129	−12.1%	0.24%
HL	Hecla Mining Co/De/ Basic Materials	Reduced	52,708	-2,220	$289,894	−29.1%	0.21%
ANDE	Andersons, Inc. Consumer Defensive	Reduced	8,759	-368	$270,039	−3.1%	0.20%
NJR	New Jersey Resources Corp Utilities	Reduced	7,622	-304	$265,321	−15.4%	0.20%
WMK	Weis Markets Inc Consumer Defensive	Reduced	4,452	-180	$233,952	−2.2%	0.17%
BGS	B&G Foods, Inc. Consumer Defensive	Reduced	7,816	-326	$233,620	−12.5%	0.17%
CALM	Cal-Maine Foods Inc Consumer Defensive	Reduced	5,830	-243	$210,812	−4.1%	0.16%
AVAV	AeroVironment Inc Industrials	NEW	2,411	NEW	$208,117	NEW	0.15%
UTZ	Utz Brands, Inc. Consumer Defensive	NEW	11,319	NEW	$193,894	NEW	0.14%
BVN	Buenaventura Mining Co Inc Basic Materials	Reduced	28,532	-1,201	$192,876	−28.3%	0.14%
CRON	Cronos Group Inc. Healthcare	Reduced	24,374	-1,018	$137,956	−36.8%	0.10%
NG	Novagold Resources Inc Basic Materials	Reduced	19,717	-830	$135,652	−17.6%	0.10%
NGD	New Gold Inc. /FI	Reduced	97,737	-3,974	$103,601	−43.7%	0.08%