0001056958-19-000005.txt : 20190501 0001056958-19-000005.hdr.sgml : 20190501 20190501114505 ACCESSION NUMBER: 0001056958-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190501 DATE AS OF CHANGE: 20190501 EFFECTIVENESS DATE: 20190501 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: 19785685 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 03-31-2019 03-31-2019 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 05-01-2019 0 64 232257 INFORMATION TABLE 2 infotable.xml Agree Realty Corp. COM 008492100 521 7519 SH SOLE 7519 0 0 Archer-Daniels-Midlnd Co COM 039483102 7569 175496 SH SOLE 159036 0 16460 The AES Corp. COM 00130H105 10881 601800 SH SOLE 556587 0 45213 American Outdoor Brands Corp. COM 02874P103 177 18967 SH SOLE 18967 0 0 Avista Corp. COM 05379B107 440 10829 SH SOLE 10829 0 0 American States Water Company COM 029899101 460 6450 SH SOLE 6450 0 0 Braemar Hotels & Res COM 10482B101 140 11488 SH SOLE 11488 0 0 Bristol-Myers Squibb Co COM 110122108 5172 108413 SH SOLE 87499 0 20914 Berkshire Hathaway, Inc. (Class B) CL B 084670702 7699 38320 SH SOLE 31427 0 6893 Conagra Brands Inc. COM 205887102 5924 213522 SH SOLE 193336 0 20186 Celgene Corp COM 151020104 5087 53924 SH SOLE 44716 0 9208 Colgate-Palmolive Company COM 194162103 5468 79790 SH SOLE 67904 0 11886 Clorox Company COM 189054109 9816 61169 SH SOLE 55497 0 5672 Cott Corp. COM 22163N106 429 29372 SH SOLE 29372 0 0 Coty Inc COM CL A 222070203 7911 687910 SH SOLE 615439 0 72471 Camping World Holdings I CL A 13462K109 168 12067 SH SOLE 12067 0 0 Dominion Energy, Inc. COM 25746U109 10082 131524 SH SOLE 116456 0 15068 Dean Foods Company COM 242370203 71 23505 SH SOLE 23505 0 0 Quest Diagnostc COM 74834L100 5593 62198 SH SOLE 50490 0 11708 Physicians Realty Trust COM 71943U104 277 14707 SH SOLE 14707 0 0 Duke Energy Corp. COM 26441C204 11641 129339 SH SOLE 117923 0 11416 Consolidated Edison, Inc. COM 209115104 7798 91938 SH SOLE 82753 0 9185 Element Solutions, Inc. COM 28618M106 120 11842 SH SOLE 11842 0 0 National Beverage Corp. COM 635017106 213 3693 SH SOLE 3693 0 0 Francescas Holdings Corp. COM 351793104 36 53068 SH SOLE 53068 0 0 The GEO Group, Inc. COM 36162J106 6071 316186 SH SOLE 265649 0 50537 General Mills, Inc. COM 370334104 2996 57896 SH SOLE 44911 0 12985 Greenlight Capital RE CL A G4095J109 276 25345 SH SOLE 25345 0 0 Houghton Mifflin Llc Com COM 44157R109 115 15768 SH SOLE 15768 0 0 Host Hotels & Resort COM 44107P104 5533 292757 SH SOLE 238171 0 54586 Hershey Company COM 427866108 11583 100870 SH SOLE 90665 0 10205 Iron Mountain Inc. COM 46284V101 5719 161290 SH SOLE 135426 0 25864 Kraft Heinz Company COM 500754106 3080 94347 SH SOLE 82577 0 11770 Coca Cola Company COM 191216100 10306 219940 SH SOLE 202201 0 17739 KKR Real Estate Finance Trust Inc. COM 48251K100 338 16902 SH SOLE 16902 0 0 Kite Realty Grp Tr COM 49803T300 231 14451 SH SOLE 14451 0 0 Alliant Energy Corp. COM 018802108 7857 166711 SH SOLE 149978 0 16733 Newell Rubbermaid Inc COM 651229106 8127 529745 SH SOLE 445777 0 83968 Northwest Natural Holding Co COM 66765N105 367 5596 SH SOLE 5596 0 0 Otter Tail Corp. COM 689648103 275 5508 SH SOLE 5508 0 0 OUTFRONT Media Inc. COM 69007J106 6677 285350 SH SOLE 230850 0 54500 Pattern Energy Group Inc. CL A 70338P100 370 16834 SH SOLE 16834 0 0 Park Hotels & Resorts In COM 700517105 5564 179026 SH SOLE 146640 0 32386 PPL Corp. COM 69351T106 11135 350822 SH SOLE 316520 0 34302 Public Storage COM 74460D109 8080 37103 SH SOLE 30574 0 6529 Papa Johns Internationl, Inc. COM 698813102 226 4265 SH SOLE 4265 0 0 Resideo Technologies Inc CL A 76118Y104 215 11159 SH SOLE 11159 0 0 Retail Properties of America, Inc. CL A 76131V202 234 19194 SH SOLE 19194 0 0 Sibanye Gold Ltd. ADR 825724206 251 60758 SH SOLE 60758 0 0 Sally Beauty Holdings Inc COM 79546E104 249 13542 SH SOLE 13542 0 0 South Jersey Industries, Inc. COM 838518108 352 10970 SH SOLE 10970 0 0 Tanger Factory Outlet Centers, Inc. COM 875465106 326 15545 SH SOLE 15545 0 0 S P D R TRUST Unit SR TR UNIT 78462F103 2609 9237 SH SOLE 212 0 9025 Molson Coors Brewing Co CL B 60871R209 8431 141342 SH SOLE 124223 0 17119 T P G Re Fin TRUST In COM 87266M107 331 16871 SH SOLE 16871 0 0 Tyson Foods CL A 902494103 5938 85532 SH SOLE 75209 0 10323 Tupperware Brands Corp. COM 899896104 214 8365 SH SOLE 8365 0 0 Hostess Brands Inc CL A 44109J106 456 36488 SH SOLE 36488 0 0 United Natural Foods, Inc. COM 911163103 163 12335 SH SOLE 12335 0 0 Uniti Group Inc Com REIT 91325V108 127 11310 SH SOLE 11310 0 0 USANA Health Science, Inc. COM 90328M107 202 2405 SH SOLE 2405 0 0 Invesco DB US Dollar Index Bullish Fund DOLL INDX BULL 46141D203 2588 99406 SH SOLE 0 0 99406 Viacom Inc. CL B 92553P201 5771 205594 SH SOLE 165712 0 39882 Aqua America, Inc. COM 03836W103 5182 142195 SH SOLE 130951 0 11244