Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SYMONS CAPITAL MANAGEMENT INC | 11-02-2021 | 09-30-2021 | 71 | 155,867,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LM Ericsson Telephone Company | ADR B SEK 10 | 1 | $7,429,000 | 663,237 | 4.77 | 3.92 | 117,025 | 21.42 | 09-30-2021 |
Agnico Eagle Mines Ltd. | COM | 2 | $7,221,000 | 139,258 | 4.63 | 5.15 | -10,286 | -6.88 | 09-30-2021 |
Duke Energy Corp. | COM | 3 | $6,597,000 | 67,595 | 4.23 | 4.09 | -5,092 | -7.01 | 09-30-2021 |
Gilead Sciences, Inc. | COM | 4 | $6,442,000 | 92,230 | 4.13 | 3.89 | -6,881 | -6.94 | 09-30-2021 |