SYMONS CAPITAL MANAGEMENT INC

CIK

1056958

Location

Pittsburgh, PA

Portfolio Value

Small $153,030,482

Diversification

Diversified

Filing Date

Global Rank

#4,991 / 6,035 ▼ 182 · as of Sep 2021

Top Industry

Utilities - Regulated Electric 21.9%

Period ended 5 years ago

Filed Nov 2, 2021 · 5y

7 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2021, never from the firm's own description.

Style

Diversified active

Top 10 weight 40.2%, 33.2 effective positions, active share 92.0% against the S&P 500 as of 2021-09-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

59.0% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 4.8 quarters, but 44.6% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2021-09-30, active share 92.0%; sector active share 55.4% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

69 tracked positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021

Top Position

4.9%

−0.4 pts

Top 5

22.1%

+0.5 pts

Top 10

40.2%

−0.2 pts

HHI

301

Diversified−1

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2021

Sector	% Portfolio	Value	Positions
Utilities	25.1%	$38,339,493	11
Consumer Defensive	18.9%	$28,977,816	12
Healthcare	15.6%	$23,935,349	7
Basic Materials	11.1%	$16,973,098	8
Unclassified	9.7%	$14,790,861	19
Technology	7.1%	$10,818,687	3
Industrials	6.8%	$10,415,432	5
Communication Services	3.1%	$4,787,617	2
Financial Services	2.3%	$3,510,554	1
Consumer Cyclical	0.3%	$481,575	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	$3,231,854
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
USAS	Americas Gold & Silver Corp	−6,011	144,325	$115,460
PAAS	Pan American Silver Corp	−5,959	81,168	$1,888,779
KO	Coca Cola Co	−5,679	76,403	$4,008,865
—		−5,661	79,217	$3,294,000
BMY	Bristol Myers Squibb Co	−5,603	76,862	$4,547,924
EXC	Exelon Corp	−5,121	67,842	$3,279,480
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
—		−3,974	97,737	$104,000
—		−3,440	82,362	$124,000
—		−2,877	71,046	$0
KMB	Kimberly Clark Corp	−2,764	38,184	$5,057,088
AEP	American Electric Power Co Inc	−2,691	37,479	$3,042,545
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
CLX	Clorox Co	29,166	$4,830,181
CI	Cigna Group	24,088	$4,821,454
FMC	Fmc Corp	52,136	$4,773,572
—		121,598	$3,216,000
NABL	N-able, Inc.	93,938	$1,165,770
MBB	iShares MBS ETF	3,559	$384,870
AVAV	AeroVironment Inc	2,411	$208,117
UTZ	Utz Brands, Inc.	11,319	$193,894
—		61,454	$85,000
—		93,997	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
PPG	Ppg Industries Inc	35,280	$5,989,485
COST	Costco Wholesale Corp	10,294	$4,073,026
SNOW	Snowflake Inc.	14,614	$3,533,665
XLF	State Street Corp	19,532	$716,629
BTU	Peabody Energy Corp	40,114	$318,104
MP	MP Materials Corp.	7,086	$261,189
THC	Tenet Healthcare Corp	3,758	$251,748
MSOS	AdvisorShares Pure US Cannabis ETF	5,875	$235,058
KPTI	Karyopharm Therapeutics Inc.	21,766	$224,625
NWBI	Northwest Bancshares, Inc.	16,367	$223,245
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

69 tracked positions · $153,030,482 total · filing declares 71 positions · $155,867,000 · as of Sep 30, 2021

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

Showing 1–50 of 69 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
ERIC	Ericsson Lm Telephone Co Technology	Added	663,237	+117,025	$7,428,254	+8.1%	7+	before history	4.85%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	139,258	-10,286	$7,220,527	−20.1%	7+	before history	4.72%
DUK	Duke Energy CORP Utilities	Reduced	67,595	-5,092	$6,596,596	−8.1%	7+	before history	4.31%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	92,230	-6,881	$6,442,265	−5.6%	4	$60.34	4.21%
PPL	PPL Corp Utilities	Reduced	218,465	-16,130	$6,090,804	−7.2%	7+	before history	3.98%
D	Dominion Energy, Inc Utilities	Reduced	82,856	-6,177	$6,050,145	−7.6%	7+	before history	3.95%
LMT	Lockheed Martin Corp Industrials	Reduced	16,912	-1,208	$5,836,331	−14.9%	4	$364.19	3.81%
TSN	Tyson Foods, Inc. Consumer Defensive	Reduced	70,564	-5,037	$5,570,322	−0.1%	3	$69.04	3.64%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	38,184	-2,764	$5,057,088	−7.7%	2	$133.41	3.30%
BIIB	Biogen Inc. Healthcare	Reduced	17,481	-1,229	$4,946,948	−23.6%	3	$269.69	3.23%
CPB	CAMPBELL'S Co Consumer Defensive	Reduced	118,304	-8,832	$4,946,290	−14.7%	4	$48.32	3.23%
NEE	Nextera Energy Inc Utilities	Reduced	61,880	-4,623	$4,858,817	−0.3%	6	$59.85	3.18%
CLX	Clorox Co Consumer Defensive	NEW	29,166	NEW	$4,830,181	NEW	1	$172.21	3.16%
CI	Cigna Group Healthcare	NEW	24,088	NEW	$4,821,454	NEW	1	$217.44	3.15%
FMC	Fmc Corp Basic Materials	NEW	52,136	NEW	$4,773,572	NEW	1	$98.70	3.12%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	76,862	-5,603	$4,547,924	−17.5%	7+	before history	2.97%
AES	Aes Corp Utilities	Reduced	185,616	-13,741	$4,237,613	−18.5%	7+	before history	2.77%
KO	Coca Cola Co Consumer Defensive	Reduced	76,403	-5,679	$4,008,865	−9.7%	7+	before history	2.62%
WM	Waste Management Inc Industrials	Reduced	23,862	-1,724	$3,564,028	−0.6%	7+	before history	2.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	12,862	-960	$3,510,554	−8.6%	7+	before history	2.29%
		Reduced	79,217	-5,661	$3,294,000	+0.7%	2	unpriced	2.15%
EXC	Exelon Corp Utilities	Reduced	67,842	-5,121	$3,279,480	+1.4%	6	$37.22	2.14%
T	At&T Inc. Communication Services	Reduced	119,654	-8,879	$3,231,854	−12.6%	7+	before history	2.11%
		NEW	121,598	NEW	$3,216,000	NEW	1	unpriced	2.10%
AEP	American Electric Power Co Inc Utilities	Reduced	37,479	-2,691	$3,042,545	−10.5%	2	$86.10	1.99%
BDX	Becton Dickinson & Co Healthcare	Reduced	12,209	-901	$3,001,216	−5.9%	4	$239.01	1.96%
AQN	Algonquin Power & Utilities Corp. Utilities	Reduced	204,326	-14,529	$2,995,419	−8.0%	2	$15.75	1.96%
HSY	Hershey Co Consumer Defensive	Reduced	16,860	-1,251	$2,853,555	−9.5%	7+	before history	1.86%
TLT	iShares 20+ Year Treasury Bond ETF	Reduced	17,662	-2,650	$2,548,979	−13.1%	7+	before history	1.67%
BTG	B2gold Corp Basic Materials	Reduced	688,988	-48,742	$2,356,338	−24.1%	3	$4.88	1.54%
AAPL	Apple Inc. Technology	Reduced	15,722	-31,537	$2,224,663	−65.6%	7+	before history	1.45%
PAAS	Pan American Silver Corp Basic Materials	Reduced	81,168	-5,959	$1,888,779	−24.1%	5	$34.37	1.23%
META	Meta Platforms, Inc. Communication Services	Reduced	4,584	-7,706	$1,555,763	−63.6%	3	$269.26	1.02%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Reduced	22,661	-695	$1,447,584	−2.0%	7+	before history	0.95%
NABL	N-able, Inc. Technology	NEW	93,938	NEW	$1,165,770	NEW	1	$13.70	0.76%
SHY	iShares 1-3 Year Treasury Bond ETF	Reduced	10,575	-326	$911,036	−3.0%	5	unpriced	0.60%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Reduced	4,839	-147	$643,732	−3.9%	5	unpriced	0.42%
DMC	Del Monte Corp Consumer Defensive	Reduced	17,666	-743	$569,198	−6.0%	5	$24.48	0.37%
GDX	VanEck Gold Miners ETF	Reduced	18,447	-575	$543,633	−15.9%	7+	before history	0.36%
AVA	Avista Corp Utilities	Reduced	12,970	-544	$507,386	−12.0%	7+	before history	0.33%
AGGM	iShares Government/Credit Bond ETF	Reduced	4,075	-126	$496,864	−3.4%	6	unpriced	0.32%
OTTR	Otter Tail Corp Industrials	Reduced	8,698	-366	$486,827	+10.0%	4	$41.62	0.32%
VVV	Valvoline Inc Consumer Cyclical	Reduced	15,445	-649	$481,575	−7.8%	7+	before history	0.31%
		Reduced	19,870	-833	$422,000	−21.4%	7+	before history	0.28%
NWE	NorthWestern Energy Group, Inc. Utilities	Reduced	7,249	-305	$415,367	−8.7%	6	$57.91	0.27%
MBB	iShares MBS ETF	NEW	3,559	NEW	$384,870	NEW	1	unpriced	0.25%
BV	BrightView Holdings, Inc. Industrials	Reduced	21,689	-911	$320,129	−12.1%	7+	before history	0.21%
SIL	Global X Silver Miners ETF	Reduced	8,902	-275	$312,371	−20.3%	6	unpriced	0.20%
HL	Hecla Mining Co Basic Materials	Reduced	52,708	-2,220	$289,894	−29.1%	6	$2.76	0.19%
ANDE	Andersons, Inc. Consumer Defensive	Reduced	8,759	-368	$270,039	−3.1%	7+	before history	0.18%

Showing the top 50 of 69 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.