0001056958-19-000002.txt : 20190212 0001056958-19-000002.hdr.sgml : 20190212 20190212111341 ACCESSION NUMBER: 0001056958-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190212 DATE AS OF CHANGE: 20190212 EFFECTIVENESS DATE: 20190212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SYMONS CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001056958 IRS NUMBER: 251430645 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07040 FILM NUMBER: 19588883 BUSINESS ADDRESS: STREET 1: 650 WASHINGTON RD. STREET 2: SUITE 800 CITY: PITTSBURGH STATE: PA ZIP: 15228 BUSINESS PHONE: 4123447690 MAIL ADDRESS: STREET 1: 650 WASHINGTON RD. STREET 2: SUITE 800 CITY: PITTSBURGH STATE: PA ZIP: 15228 FORMER COMPANY: FORMER CONFORMED NAME: DOLLINS SYMONS MANAGEMENT INC DATE OF NAME CHANGE: 19990317 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001056958 XXXXXXXX 12-31-2018 12-31-2018 false SYMONS CAPITAL MANAGEMENT INC

650 Washington Rd. Suite 800 Pittsburgh PA 15228

13F HOLDINGS REPORT 028-07040 N Frank Fournier 412-344-7690 Frank Fournier Pittsburgh PA 02-12-2019 0 72 240747 INFORMATION TABLE 2 infotable.xml Agree Realty Corp. COM 008492100 445 7519 SH SOLE 7519 0 0 ALLIANCE DATASYS CORP COM COM 018581108 5308 35342 SH SOLE 30257 0 5085 The AES Corp. COM 00130H105 9102 629473 SH SOLE 584260 0 45213 ALLETE, Inc. COM 018522300 5252 68902 SH SOLE 63097 0 5805 American Outdoor Brands Corp. COM 02874P103 244 18967 SH SOLE 18967 0 0 American Water Works COM 030420103 5716 62973 SH SOLE 58181 0 4792 American States Water Company COM 029899101 432 6450 SH SOLE 6450 0 0 Braemar Hotels & Res COM 10482B101 103 11488 SH SOLE 11488 0 0 Big Lots, Inc. COM 089302103 250 8653 SH SOLE 8653 0 0 Barnes & Noble, Inc. COM 067774109 347 48878 SH SOLE 48878 0 0 Bristol-Myers Squibb Co COM 110122108 5603 107817 SH SOLE 90993 0 16824 Berkshire Hathaway, Inc. (Class B) CL B 084670702 7882 38604 SH SOLE 32758 0 5846 Bancorpsouth Bank Tupelo COM 05971J102 210 8027 SH SOLE 8027 0 0 Conagra Brands Inc. COM 205887102 4758 222779 SH SOLE 202593 0 20186 Celgene Corp COM 151020104 2033 31721 SH SOLE 22513 0 9208 Colgate-Palmolive Company COM 194162103 4944 83072 SH SOLE 71186 0 11886 Clorox Company COM 189054109 9828 63765 SH SOLE 58093 0 5672 Cott Corp. COM 22163N106 409 29372 SH SOLE 29372 0 0 Coty Inc COM CL A 222070203 4683 713795 SH SOLE 641324 0 72471 Camping World Holdings I CLA A 13462K109 138 12067 SH SOLE 12067 0 0 Dominion Energy, Inc. COM 25746U109 9695 135669 SH SOLE 120601 0 15068 Dean Foods Company COM 242370203 90 23505 SH SOLE 23505 0 0 Physicians Realty Trust COM 71943U104 236 14707 SH SOLE 14707 0 0 Duke Energy Corp. COM 26441C204 11562 133972 SH SOLE 122556 0 11416 Consolidated Edison, Inc. COM 209115104 5000 65396 SH SOLE 59876 0 5520 Fluor Corp. COM 343412102 5357 166384 SH SOLE 142413 0 23971 Francescas Holdings Corp. COM 351793104 52 53068 SH SOLE 53068 0 0 General Electric Co COM 369604103 1902 251306 SH SOLE 161465 0 89841 The GEO Group, Inc. COM 36162J106 6334 321545 SH SOLE 276388 0 45157 General Mills, Inc. COM 370334104 4556 116990 SH SOLE 90853 0 26137 Greenlight Capital RE CL A G4095J109 130 15104 SH SOLE 15104 0 0 GameStop Corp. CL A 36467W109 345 27347 SH SOLE 27347 0 0 Host Hotels & Resort COM 44107P104 4862 291609 SH SOLE 247993 0 43616 Hershey Company COM 427866108 11269 105140 SH SOLE 94935 0 10205 Iron Mountain Inc. COM 46284V101 5373 165767 SH SOLE 141544 0 24223 J. Jill Inc COM 46620W102 183 34237 SH SOLE 34237 0 0 Kraft Heinz Company COM 500754106 4104 95373 SH SOLE 83603 0 11770 Coca Cola Company COM 191216100 10628 224432 SH SOLE 210508 0 13924 KKR Real Estate Finance Trust Inc. COM 48251K100 324 16902 SH SOLE 16902 0 0 Kite Realty Grp Tr COM 49803T300 204 14451 SH SOLE 14451 0 0 Alliant Energy Corp. COM 018802108 7325 173389 SH SOLE 156656 0 16733 Newell Rubbermaid Inc COM 651229106 10029 539499 SH SOLE 462270 0 77229 Northwest Natural Holding Co COM 66765N105 338 5596 SH SOLE 5596 0 0 Otter Tail Corp. COM 689648103 273 5508 SH SOLE 5508 0 0 OUTFRONT Media Inc. COM 69007J106 5229 288570 SH SOLE 240239 0 48331 Platform Specialty Products COM 72766Q105 122 11842 SH SOLE 11842 0 0 PG & E Corp. COM 69331C108 2928 123255 SH SOLE 109572 0 13683 Pattern Energy Group Inc. CL A 70338P100 314 16834 SH SOLE 16834 0 0 Pennsylvania Real Estate Investment Trust SH BEN INT 709102107 124 20879 SH SOLE 20879 0 0 Park Hotels & Resorts In COM 700517105 4685 180338 SH SOLE 153353 0 26985 PPL Corp. COM 69351T106 10339 364941 SH SOLE 330639 0 34302 Public Storage COM 74460D109 7597 37538 SH SOLE 31916 0 5622 Rogers Communications Inc. CL B 775109200 5344 104240 SH SOLE 89592 0 14648 Resideo Technologies Inc CL A 76118Y104 229 11159 SH SOLE 11159 0 0 Rafael Holdings Inc COM CL B 75062E106 126 15886 SH SOLE 15886 0 0 Retail Properties of America, Inc. CLA A 76131V202 208 19194 SH SOLE 19194 0 0 Sibanye Gold Ltd. ADR 825724206 387 136726 SH SOLE 136726 0 0 Sally Beauty Holdings Inc COM 79546E104 494 28957 SH SOLE 28957 0 0 South Jersey Industries, Inc. COM 838518108 305 10970 SH SOLE 10970 0 0 Tanger Factory Outlet Centers, Inc. COM 875465106 314 15545 SH SOLE 15545 0 0 SP Plus Corp. COM 78469C103 294 9965 SH SOLE 9965 0 0 S P D R TRUST Unit SR TR UNIT 78462F103 2329 9319 SH SOLE 294 0 9025 Molson Coors Brewing Co CL B 60871R209 5683 101184 SH SOLE 84065 0 17119 T P G Re Fin TRUST In005 COM 87266M107 309 16871 SH SOLE 16871 0 0 Tractor Supply Company COM 892356106 7222 86549 SH SOLE 74459 0 12090 Tyson Foods CL A 902494103 4753 89007 SH SOLE 78684 0 10323 Hostess Brands Inc CL A 44109J106 299 27358 SH SOLE 27358 0 0 United Natural Foods, Inc. COM 911163103 131 12335 SH SOLE 12335 0 0 Invesco DB US Dollar Index Bullish Fund DOLL INDX BULL 46141D203 2530 99406 SH SOLE 0 0 99406 Viacom Inc. CL B 92553P201 5276 205312 SH SOLE 173182 0 32130 Washington Real Estate Investment Trust SH BEN INT 939653101 247 10715 SH SOLE 10715 0 0 Aqua America, Inc. COM 03836W103 5074 148394 SH SOLE 137150 0 11244