0001056958-19-000009.txt : 20191105 0001056958-19-000009.hdr.sgml : 20191105 20191105115302 ACCESSION NUMBER: 0001056958-19-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191105 DATE AS OF CHANGE: 20191105 EFFECTIVENESS DATE: 20191105 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: 191192312 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 09-30-2019 09-30-2019 false SYMONS CAPITAL MANAGEMENT INC
650 Washington Rd. Suite 800 Pittsburgh PA 15228
13F HOLDINGS REPORT 028-07040 N
Frank Fournier COO 412-344-7690 Frank Fournier Pittsburgh PA 11-05-2019 0 72 217169
INFORMATION TABLE 2 infotable.xml PPL Corp. COM 69351T106 11678 370841 SH SOLE 324664 0 46177 Duke Energy Corp. COM 26441C204 10752 112157 SH SOLE 99786 0 12371 Dominion Energy, Inc. COM 25746U109 9532 117618 SH SOLE 99280 0 18338 Newell Brands Inc. COM 651229106 8945 477806 SH SOLE 383598 0 94208 The AES Corp. COM 00130H105 8653 529543 SH SOLE 480240 0 49303 Clorox Company COM 189054109 8065 53106 SH SOLE 47434 0 5672 Alliant Energy Corp. COM 018802108 7864 145812 SH SOLE 128169 0 17643 Consolidated Edison, Inc. COM 209115104 7576 80190 SH SOLE 70480 0 9710 Luckin Coffee, Inc. SPONSORED ADS 54951L109 7228 380426 SH SOLE 315546 0 64880 Coca Cola Company COM 191216100 7130 130976 SH SOLE 113237 0 17739 Molson Coors Brewing Co CL B 60871R209 6989 121549 SH SOLE 104430 0 17119 Annaly Capital Management, Inc. COM 035710409 6848 778213 SH SOLE 646800 0 131413 OUTFRONT Media Inc. COM 69007J106 6573 236590 SH SOLE 197785 0 38805 Park Hotels & Resorts Inc. COM 700517105 5929 237437 SH SOLE 203816 0 33621 AT&T Inc. COM 00206R102 5832 154117 SH SOLE 122931 0 31186 Quest Diagnostics Inc. COM 74834L100 5793 54128 SH SOLE 42420 0 11708 Conagra Brands Inc. COM 205887102 5721 186464 SH SOLE 166278 0 20186 Aqua America, Inc. COM 03836W103 5641 125832 SH SOLE 111178 0 14654 Kroger Company COM 501044101 5426 210472 SH SOLE 178642 0 31830 Crown Castle Intl Corp REIT 22822V101 5162 37132 SH SOLE 31121 0 6011 Discovery Communication, Inc. COM 25470F104 4881 183298 SH SOLE 142034 0 41264 Bristol-Myers Squibb Company COM 110122108 4827 95188 SH SOLE 74274 0 20914 The GEO Group, Inc. COM 36162J106 4818 277864 SH SOLE 227327 0 50537 Public Storage COM 74460D109 4735 19307 SH SOLE 16205 0 3102 Celgene Corp. COM 151020104 4729 47629 SH SOLE 38421 0 9208 Hershey Company COM 427866108 4653 30022 SH SOLE 24979 0 5043 Viacom Inc. CL B 92553P201 4594 191216 SH SOLE 143734 0 47482 Kraft Heinz Company COM 500754106 4293 153666 SH SOLE 128770 0 24896 Host Hotels & Resorts, Inc. COM 44107P104 4233 244879 SH SOLE 202035 0 42844 Coty Inc. COM CL A 222070203 3485 331653 SH SOLE 291475 0 40178 Archer-Daniels-Midland Co. COM 039483102 3316 80720 SH SOLE 67117 0 13603 Invesco DB US Dollar Index Bullish Fund BULLISH FD 46141D203 2694 99406 SH SOLE 0 0 99406 S P D R TRUST Unit SR TR UNIT 78462F103 2678 9025 SH SOLE 0 0 9025 Invesco Taxable TAXABLE MUN BD 46138G805 2192 67663 SH SOLE 67663 0 0 iShares 20 Treasury Bond fund 20 YR TR BD ETF 464287432 1726 12061 SH SOLE 12061 0 0 Consumer Staples Spdr Fund SBI CONS STPLS 81369Y308 891 14514 SH SOLE 14514 0 0 Utilities Spdr fund SBI INT-UTILS 81369Y886 887 13704 SH SOLE 13704 0 0 Ishares Tr Dow Jones Re US REAL ES ETF 464287739 873 9332 SH SOLE 9332 0 0 Greenlight Capital RE, LTD. CL A G4095J109 531 50565 SH SOLE 50565 0 0 Agree Realty Corp. COM 008492100 530 7244 SH SOLE 7244 0 0 Avista Corp. COM 05379B107 528 10894 SH SOLE 10894 0 0 Hostess Brands Inc CL A 44109J106 503 35946 SH SOLE 35946 0 0 Vanguard Extended Duration Trs ETF EXTENDED DUR 921910709 466 3299 SH SOLE 3299 0 0 Select Sector Spdr Tr Health Care Former SBI HEALTHCARE 81369Y209 457 5067 SH SOLE 5067 0 0 Pattern Energy Group Inc. CL A 70338P100 452 16766 SH SOLE 16766 0 0 Vaneck Vectors Etf Tr Mtg Reit Income MTG REIT INCOME 92189F452 422 18105 SH SOLE 18105 0 0 Tenet Healthcare Corp COM 88033G407 361 16322 SH SOLE 16322 0 0 Cott Corp. COM 22163N106 354 28338 SH SOLE 28338 0 0 South Jersey Industries, Inc. COM 838518108 351 10657 SH SOLE 10657 0 0 KKR Real Estate Finance Trust Inc. COM 48251K100 335 17141 SH SOLE 17141 0 0 Sibanye Gold Ltd. SPONSORED ADR 825724206 320 59265 SH SOLE 59265 0 0 Otter Tail Corp. COM 689648103 285 5301 SH SOLE 5301 0 0 Senior Housing Properties Trust REIT 81721M109 262 28321 SH SOLE 28321 0 0 Physicians Realty Trust COM 71943U104 252 14171 SH SOLE 14171 0 0 Tanger Factory Outlet Centers, Inc. COM 875465106 237 15305 SH SOLE 15305 0 0 Kite Realty Group Trust COM 49803T300 237 14644 SH SOLE 14644 0 0 Retail Properties of America, Inc. CLA A 76131V202 234 19026 SH SOLE 19026 0 0 Hain Celestial Group, Inc. COM 405217100 230 10719 SH SOLE 10719 0 0 Stamps.Com Inc. COM 852857200 215 2890 SH SOLE 2890 0 0 Papa Johns Internationl, Inc. COM 698813102 215 4107 SH SOLE 4107 0 0 Invesco Mortgage Capital Inc. REIT 46131B100 210 13675 SH SOLE 13675 0 0 WW International Inc. COM 98262P101 209 5515 SH SOLE 5515 0 0 Sally Beauty Holdings Inc COM 79546E104 196 13161 SH SOLE 13161 0 0 Dean Foods Company COM 242370203 27 23186 SH SOLE 23186 0 0 American Outdoor Brands Corp. COM 02874P103 107 18327 SH SOLE 18327 0 0 Houghton Mifflin Harcourt Company COM 44157R109 85 16050 SH SOLE 16050 0 0 United Natural Foods, Inc. COM 911163103 138 11968 SH SOLE 11968 0 0 Camping World Holdings, Inc. CL A 13462K109 104 11708 SH SOLE 11708 0 0 Braemar Hotels & Resorts Inc. COM 10482B101 110 11655 SH SOLE 11655 0 0 Uniti Group Inc Com REIT 91325V108 89 11514 SH SOLE 11514 0 0 Element Solutions, Inc. COM 28618M106 116 11410 SH SOLE 11410 0 0 Resideo Technologies, Inc. CL A 76118Y104 162 11279 SH SOLE 11279 0 0