# SYMONS CAPITAL MANAGEMENT INC

> Institutional holdings reported to the SEC as of Q3 2021 on Form 13F. CIK 1056958. Source: https://holderbook.com/funds/1056958-symons-capital-management-inc/

- Reported value: $155.9M
- Positions: 71
- Weight of the ten largest: 39.3%
- Filed: 2021-11-02

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TELEFONAKTIEBOLAGET LM ERICS | [ERIC](https://holderbook.com/stocks/ERIC/) | $7.4M | 663,237 | 4.8% | 7 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $7.2M | 139,258 | 4.6% | 7 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $6.6M | 67,595 | 4.2% | 12 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $6.4M | 92,230 | 4.1% | 4 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $6.1M | 218,465 | 3.9% | 12 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $6.0M | 82,856 | 3.9% | 12 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $5.8M | 16,912 | 3.7% | 4 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $5.6M | 70,564 | 3.6% | 3 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $5.1M | 38,184 | 3.2% | 2 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $4.9M | 17,481 | 3.2% | 3 |
| THE CAMPBELLS COMPANY | [CPB](https://holderbook.com/stocks/CPB/) | $4.9M | 118,304 | 3.2% | 4 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $4.9M | 61,880 | 3.1% | 6 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $4.8M | 29,166 | 3.1% | 1 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $4.8M | 24,088 | 3.1% | 1 |
| FMC CORP | [FMC](https://holderbook.com/stocks/FMC/) | $4.8M | 52,136 | 3.1% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $4.5M | 76,862 | 2.9% | 12 |
| AES CORP | [AES](https://holderbook.com/stocks/AES/) | $4.2M | 185,616 | 2.7% | 12 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $4.0M | 76,403 | 2.6% | 12 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $3.6M | 23,862 | 2.3% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.5M | 12,862 | 2.3% | 7 |
| KIRKLAND LAKE GOLD LTD | [KL](https://holderbook.com/stocks/KL/) | $3.3M | 79,217 | 2.1% | 2 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $3.3M | 67,842 | 2.1% | 6 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $3.2M | 119,654 | 2.1% | 10 |
| NORDSTROM INC | [JWN](https://holderbook.com/stocks/JWN/) | $3.2M | 121,598 | 2.1% | 1 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $3.0M | 37,479 | 2.0% | 2 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $3.0M | 12,209 | 1.9% | 4 |
| ALGONQUIN POWER & UTILITIES | [AQN](https://holderbook.com/stocks/AQN/) | $3.0M | 204,326 | 1.9% | 2 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $2.9M | 16,860 | 1.8% | 12 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $2.5M | 17,662 | 1.6% | 10 |
| B2GOLD CORP | [BTG](https://holderbook.com/stocks/BTG/) | $2.4M | 688,988 | 1.5% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.2M | 15,722 | 1.4% | 7 |
| PAN AMERN SILVER CORP | [PAAS](https://holderbook.com/stocks/PAAS/) | $1.9M | 81,168 | 1.2% | 5 |
| SOLARWINDS CORP | [SWI](https://holderbook.com/stocks/SWI/) | $1.6M | 93,997 | 1.0% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.6M | 4,584 | 1.0% | 3 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $1.4M | 22,661 | 0.9% | 10 |
| N-ABLE INC | [NABL](https://holderbook.com/stocks/NABL/) | $1.2M | 93,938 | 0.7% | 1 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $911.0K | 10,575 | 0.6% | 5 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $644.0K | 4,839 | 0.4% | 5 |
| DEL MONTE CORP | [DMC](https://holderbook.com/stocks/DMC/) | $569.0K | 17,666 | 0.4% | 5 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $544.0K | 18,447 | 0.3% | 7 |
| AVISTA CORP | [AVA](https://holderbook.com/stocks/AVA/) | $507.0K | 12,970 | 0.3% | 11 |
| ISHARES TR | [GBF](https://holderbook.com/stocks/GBF/) | $497.0K | 4,075 | 0.3% | 6 |
| OTTER TAIL CORP | [OTTR](https://holderbook.com/stocks/OTTR/) | $487.0K | 8,698 | 0.3% | 4 |
| VALVOLINE INC | [VVV](https://holderbook.com/stocks/VVV/) | $482.0K | 15,445 | 0.3% | 7 |
| SOUTH JERSEY INDS INC | [SJI](https://holderbook.com/stocks/SJI/) | $422.0K | 19,870 | 0.3% | 12 |
| CLEVER LEAVES HOLDINGS INC | [CLVR](https://holderbook.com/stocks/CLVR/) | $420.0K | 54,126 | 0.3% | 3 |
| NORTHWESTERN ENERGY GROUP IN | [NWE](https://holderbook.com/stocks/NWE/) | $416.0K | 7,249 | 0.3% | 6 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $385.0K | 3,559 | 0.2% | 1 |
| BRIGHTVIEW HLDGS INC | [BV](https://holderbook.com/stocks/BV/) | $320.0K | 21,689 | 0.2% | 7 |
| GLOBAL X FDS | [SIL](https://holderbook.com/stocks/SIL/) | $313.0K | 8,902 | 0.2% | 6 |
| HECLA MINING COMPANY | [HL](https://holderbook.com/stocks/HL/) | $290.0K | 52,708 | 0.2% | 6 |
| ANDERSONS INC | [ANDE](https://holderbook.com/stocks/ANDE/) | $270.0K | 8,759 | 0.2% | 7 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $269.0K | 3,914 | 0.2% | 10 |
| NEW JERSEY RES CORP | [NJR](https://holderbook.com/stocks/NJR/) | $265.0K | 7,622 | 0.2% | 4 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $257.0K | 5,051 | 0.2% | 6 |
| B & G FOODS INC | [BGS](https://holderbook.com/stocks/BGS/) | $234.0K | 7,816 | 0.2% | 2 |
| WEIS MKTS INC | [WMK](https://holderbook.com/stocks/WMK/) | $234.0K | 4,452 | 0.2% | 2 |
| VISTA OUTDOOR INC | [VSTO](https://holderbook.com/stocks/VSTO/) | $216.0K | 5,355 | 0.1% | 2 |
| CAL MAINE FOODS INC | [CALM](https://holderbook.com/stocks/CALM/) | $211.0K | 5,830 | 0.1% | 2 |
| AEROVIRONMENT INC | [AVAV](https://holderbook.com/stocks/AVAV/) | $208.0K | 2,411 | 0.1% | 1 |
| UTZ BRANDS INC | [UTZ](https://holderbook.com/stocks/UTZ/) | $194.0K | 11,319 | 0.1% | 1 |
| COMPANIA DE MINAS BUENAVENTU | [BVN](https://holderbook.com/stocks/BVN/) | $193.0K | 28,532 | 0.1% | 7 |
| ATI PHYSICAL THERAPY INC | [ATIP](https://holderbook.com/stocks/ATIP/) | $190.0K | 49,919 | 0.1% | 1 |
| LIMELIGHT NETWORKS INC | [EGIOXXXX](https://holderbook.com/stocks/EGIOXXXX/) | $169.0K | 71,046 | 0.1% | 2 |
| CRONOS GROUP INC | [CRON](https://holderbook.com/stocks/CRON/) | $138.0K | 24,374 | 0.1% | 4 |
| NOVAGOLD RESOURCES INC | [NG](https://holderbook.com/stocks/NG/) | $135.0K | 19,717 | 0.1% | 6 |
| ALEXCO RESOURCE CORP | [AXU](https://holderbook.com/stocks/AXU/) | $124.0K | 82,362 | 0.1% | 2 |
| AMERICAS GOLD AND SILVER COR | [USASXXXX](https://holderbook.com/stocks/USASXXXX/) | $115.0K | 144,325 | 0.1% | 2 |
| NEW GOLD INC CDA | [NGD](https://holderbook.com/stocks/NGD/) | $104.0K | 97,737 | 0.1% | 4 |
| NEWAGE INC | [NBEVQ](https://holderbook.com/stocks/NBEVQ/) | $85.0K | 61,454 | 0.1% | 1 |
| KALA PHARMACEUTICALS INC | [KALA](https://holderbook.com/stocks/KALA/) | $37.0K | 14,346 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2021 | -3.7% | +0.3% | -3.9% | 98% |
| Q2 2021 | +3.1% | +8.0% | -4.9% | 100% |
| Q1 2021 | +5.2% | +6.0% | -0.8% | 100% |
| Q4 2020 | +7.2% | +11.6% | -4.5% | 100% |
| Q3 2020 | +7.4% | +8.6% | -1.2% | 100% |
| Q2 2020 | +7.3% | +19.6% | -12.3% | 100% |
| Q1 2020 | -22.6% | -19.9% | -2.7% | 99% |
| Q4 2019 | +9.4% | +8.5% | +1.0% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2021 | $155.9M | 71 |
| Q2 2021 | $175.4M | 72 |
| Q1 2021 | $191.0M | 86 |
| Q4 2020 | $181.4M | 83 |
| Q3 2020 | $162.8M | 80 |
| Q2 2020 | $157.6M | 76 |
| Q1 2020 | $170.9M | 89 |
| Q4 2019 | $193.0M | 69 |
| Q3 2019 | $217.2M | 72 |
| Q2 2019 | $240.7M | 73 |
| Q1 2019 | $232.3M | 64 |
| Q4 2018 | $240.8M | 72 |