SYMONS CAPITAL MANAGEMENT INC

13F Filings History

Latest 13F report
Q3 2021 - Nov 2, 2021
Value $
$156M
Signature - Title
Frank Fournier - CO-CEO & COO
Location
Pittsburgh, PA
Summary
This page shows a list of all the recent 13F filings made by SYMONS CAPITAL MANAGEMENT INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SYMONS CAPITAL MANAGEMENT INC reported 71 stock holdings with total value $156M as of Q3 2021. Top holdings included ERIC, AEM, DUK, GILD, and PPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2021 71 $156M +$22.7M -$35.3M -$12.6M ERIC, AEM, DUK, GILD, PPL 13F-HR 11/2/2021, 03:36 PM
Q2 2021 72 $175M +$23.3M -$43.6M -$20.3M AEM, DUK, ERIC, LMT, GILD 13F-HR 7/30/2021, 04:02 PM
Q1 2021 86 $191M +$37.8M -$34.9M +$2.89M AEM, ERIC, DUK, PPL, D 13F-HR 5/4/2021, 03:32 PM
Q4 2020 83 $181M +$36.5M -$22.5M +$14M AEM, NEE, D, DUK, PPL 13F-HR 2/1/2021, 04:20 PM
Q3 2020 80 $163M +$9.65M -$14.9M -$5.26M AEM, D, DUK, PPL, NEE 13F-HR 11/2/2020, 12:46 PM
Q2 2020 76 $157M +$24.6M -$51.6M -$27M AEM, D, PPL, DUK, NEE 13F-HR 7/31/2020, 11:13 AM
Q1 2020 89 $171M +$65M -$51.9M +$13.1M D, LKNCY, DUK, PPL, GILD 13F-HR 5/12/2020, 04:30 PM
Q4 2019 69 $193M +$10.7M -$51.4M -$40.7M LKNCY, PPL, AES, DUK, D 13F-HR 2/4/2020, 09:56 AM
Q3 2019 72 $217M +$26.1M -$56.8M -$30.7M PPL, DUK, D, NWL, AES 13F-HR 11/5/2019, 11:53 AM
Q2 2019 73 $241M +$25.7M -$22.6M +$3.16M HSY, PPL, DUK, KO, D 13F-HR 8/12/2019, 04:45 PM
Q1 2019 64 $232M +$21.8M -$50M -$28.2M DUK, HSY, PPL, AES, KO 13F-HR 5/1/2019, 11:45 AM
Q4 2018 72 $241M +$46.5M -$77.3M -$30.9M DUK, HSY, KO, PPL, NWL 13F-HR 2/12/2019, 11:13 AM
Q3 2018 75 $301M +$63.1M -$57.8M +$5.33M NWL, DUK, HSY, PPL, KO 13F-HR 11/9/2018, 01:54 PM
Q2 2018 73 $292M +$38.4M -$83.1M -$44.8M SJM, DUK, KO, HSY, D 13F-HR 8/13/2018, 02:38 PM
Q1 2018 74 $330M +$90.8M -$95.2M -$4.38M SJM, DUK, HSY, FLR, KO 13F-HR 5/4/2018, 03:22 PM
Q4 2017 72 $351M +$20.3M -$82.2M -$61.9M SJM, HSY, D, RCI, GIS 13F-HR 2/13/2018, 09:14 AM
Q3 2017 75 $396M +$99M -$114M -$14.8M PCG, HSY, LNT, SJM, D 13F-HR 11/3/2017, 03:12 PM
Q2 2017 69 $410M +$93.3M -$77.8M +$15.5M PCG, LNT, ETR, D, TGT 13F-HR 8/4/2017, 03:21 PM
Q1 2017 64 $404M +$82.8M -$105M -$22M PCG, LNT, ETR, D, PSA 13F-HR 5/10/2017, 01:52 PM
Q4 2016 61 $411M +$94.9M -$81.1M +$13.7M CPB, PCG, RCI, LNT, ETR 13F-HR 2/8/2017, 02:50 PM
Q3 2016 59 $408M +$42.8M -$50.5M -$7.74M T, RCI, CPB, ETR, CAG 13F-HR 11/14/2016, 12:06 PM
Q2 2016 61 $430M +$129M -$113M +$15.4M T, CPB, DEO, RCI, ETR 13F-HR 8/4/2016, 04:09 PM
Q1 2016 59 $402M +$8.55M -$52M -$43.4M CPB, T, RCI, ETR, IRM 13F-HR 5/13/2016, 04:52 PM
Q4 2015 67 $407M +$77.3M -$48.6M +$28.8M T, CPB, PG, ETR, CAG 13F-HR 2/5/2016, 03:07 PM
Q3 2015 65 $371M +$57.7M -$82.3M -$24.6M CPB, IRM, CAG, D, ETR 13F-HR 10/30/2015, 03:31 PM
Q2 2015 68 $402M +$41.8M -$74.3M -$32.5M DISCA, CAG, PG, DEO, CPB 13F-HR 8/10/2015, 01:39 PM
Q1 2015 76 $439M +$120M -$96.6M +$23.3M PG, CPB, DISCA, CAG, ORAN 13F-HR 5/11/2015, 04:19 PM
Q4 2014 77 $421M +$20.9M -$97M -$76.2M PG, PM, CPB, RCI, ORAN 13F-HR 2/13/2015, 12:03 PM
Q3 2014 87 $474M +$68.4M -$26.9M +$41.4M PG, PM, CPB, RCI, HSY 13F-HR 11/10/2014, 12:10 PM
Q2 2014 83 $449M +$43.8M -$44.5M -$649K PG, CPB, PM, ORAN, ABEV 13F-HR 8/13/2014, 02:15 PM
Q1 2014 87 $437M +$137M -$131M +$5.83M NVO, PG, CPB, PM, ABEV 13F-HR 5/7/2014, 01:17 PM
Q4 2013 77 $433M $0 $0 NOC, PG, ORCL, PM, NVO 13F-HR 2/14/2014, 09:56 AM