$5.05 Billion is the total value of FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.'s 295 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMorgan Chase & Co.csd | $80,805,000 | -9.0% | 686,588 | -13.6% | 1.60% | +0.6% |
| VZ | Sell | Verizon Communications, Inc.csd | $73,076,000 | -3.9% | 1,210,675 | -9.0% | 1.45% | +6.2% |
| MSFT | Sell | Microsoft Corp.csd | $67,943,000 | -1.8% | 488,695 | -5.4% | 1.35% | +8.6% |
| BAC | Sell | Bank of America Corp.csd | $61,459,000 | -4.3% | 2,106,910 | -4.8% | 1.22% | +5.8% |
| CB | Sell | Chubb, Ltd.csd | $60,707,000 | +7.6% | 376,037 | -1.8% | 1.20% | +19.0% |
| CMCSA | Sell | Comcast Corp.csd | $59,440,000 | +2.8% | 1,318,550 | -3.5% | 1.18% | +13.7% |
| CVX | Sell | Chevron Corp.csd | $58,897,000 | -8.6% | 496,600 | -4.1% | 1.17% | +1.0% |
| PG | Sell | Procter & Gamble Co.csd | $58,839,000 | +2.7% | 473,060 | -9.4% | 1.17% | +13.5% |
| MRK | Sell | Merck & Co., Inc.csd | $58,786,000 | -22.2% | 698,339 | -22.5% | 1.16% | -14.0% |
| MDT | Sell | Medtronic, PLCcsd | $53,089,000 | +6.1% | 488,758 | -4.9% | 1.05% | +17.3% |
| KO | Buy | Coca-Cola Co.csd | $52,900,000 | +10.5% | 971,708 | +3.4% | 1.05% | +22.1% |
| T | Sell | AT&T, Inc.csd | $52,785,000 | +8.7% | 1,394,964 | -3.8% | 1.05% | +20.1% |
| PEP | Sell | PepsiCo, Inc.csd | $52,066,000 | -0.0% | 379,770 | -4.4% | 1.03% | +10.5% |
| WFC | Sell | Wells Fargo & Co.csd | $51,643,000 | +4.4% | 1,023,847 | -2.1% | 1.02% | +15.4% |
| CSCO | Sell | Cisco Systems, Inc.csd | $51,663,000 | -21.5% | 1,045,600 | -13.1% | 1.02% | -13.2% |
| UTX | Sell | United Technologies Corp.csd | $50,869,000 | +1.8% | 372,610 | -2.9% | 1.01% | +12.5% |
| NOC | Sell | Northrop Grumman Corp.csd | $50,765,000 | +12.2% | 135,450 | -3.3% | 1.01% | +24.0% |
| WMT | Sell | Walmart, Inc.csd | $50,413,000 | +5.9% | 424,780 | -1.4% | 1.00% | +17.1% |
| J | Sell | Jacobs Engineering Group, Inc.csd | $50,234,000 | -4.8% | 549,000 | -12.2% | 1.00% | +5.3% |
| IR | Sell | Ingersoll-Rand, PLCcsd | $49,302,000 | -9.3% | 400,150 | -6.7% | 0.98% | +0.3% |
| SNPS | Sell | Synopsys, Inc.csd | $48,696,000 | +6.4% | 354,800 | -0.2% | 0.96% | +17.7% |
| Buy | FI Limited Dur. Bond - I Sh.csd | $47,365,000 | +18.4% | 5,065,805 | +18.4% | 0.94% | +31.0% | |
| XOM | Buy | ExxonMobil Corp.csd | $45,801,000 | -6.8% | 648,652 | +1.1% | 0.91% | +3.1% |
| LMT | Sell | Lockheed Martin Corp.csd | $45,292,000 | +3.7% | 116,115 | -3.4% | 0.90% | +14.7% |
| BRKB | Sell | Berkshire Hathaway, Inc.csd | $44,891,000 | -12.6% | 215,800 | -10.5% | 0.89% | -3.4% |
| INTC | Sell | Intel Corp.csd | $43,187,000 | -12.2% | 838,090 | -18.4% | 0.86% | -2.9% |
| C | Buy | Citigroup, Inc.csd | $42,923,000 | -0.7% | 621,350 | +0.7% | 0.85% | +9.8% |
| QCOM | Buy | QUALCOMM, Inc.csd | $41,794,000 | +6.4% | 547,908 | +6.1% | 0.83% | +17.6% |
| PFE | Sell | Pfizer, Inc.csd | $41,579,000 | -32.7% | 1,157,232 | -18.8% | 0.82% | -25.6% |
| GOOGL | Sell | Alphabet, Inc.csd | $40,420,000 | -19.4% | 33,100 | -28.5% | 0.80% | -10.9% |
| TTWO | Sell | Take-Two Interactive Softwarecsd | $40,435,000 | -9.1% | 322,600 | -17.7% | 0.80% | +0.4% |
| HON | Sell | Honeywell International, Inc.csd | $39,529,000 | -16.1% | 233,624 | -13.4% | 0.78% | -7.2% |
| TMO | Sell | Thermo Fisher Scientific, Inc.csd | $39,242,000 | -23.7% | 134,728 | -23.1% | 0.78% | -15.7% |
| HRC | Sell | Hill-Rom Holdings, Inc.csd | $38,113,000 | -8.9% | 362,190 | -9.4% | 0.76% | +0.7% |
| SNN | Sell | Smith & Nephew PLC (ADR)csd | $35,664,000 | -4.4% | 740,998 | -13.5% | 0.71% | +5.7% |
| USB | Sell | U.S. Bancorpcsd | $35,436,000 | +1.7% | 640,335 | -3.7% | 0.70% | +12.5% |
| Buy | FI Fund For Income - I Sharescsd | $34,935,000 | +4.0% | 14,201,182 | +4.0% | 0.69% | +15.0% | |
| BP | Sell | BP, PLC (ADR)csd | $33,849,000 | -9.2% | 891,000 | -0.3% | 0.67% | +0.4% |
| PNC | Buy | PNC Financial Srvs Group, Inccsd | $33,322,000 | +4.4% | 237,745 | +2.3% | 0.66% | +15.4% |
| CFG | Sell | Citizens Financial Group, Inc.csd | $33,143,000 | -10.3% | 937,050 | -10.3% | 0.66% | -0.8% |
| MPC | Sell | Marathon Petroleum Corp.csd | $32,855,000 | +8.4% | 540,829 | -0.3% | 0.65% | +19.9% |
| ABT | Sell | Abbott Laboratoriescsd | $31,892,000 | -9.6% | 381,170 | -9.1% | 0.63% | 0.0% |
| Sell | FI Total Return - I Sharescsd | $31,531,000 | +0.9% | 1,647,386 | -0.1% | 0.62% | +11.6% | |
| UNP | Sell | Union Pacific Corp.csd | $31,505,000 | -14.5% | 194,500 | -10.8% | 0.62% | -5.6% |
| VLO | Sell | Valero Energy Corp.csd | $31,398,000 | -3.4% | 368,350 | -3.0% | 0.62% | +6.7% |
| LIN | Sell | Linde, PLCcsd | $31,263,000 | -6.2% | 161,380 | -2.8% | 0.62% | +3.7% |
| CMS | Sell | CMS Energy Corp.csd | $30,970,000 | -8.0% | 484,280 | -16.7% | 0.61% | +1.8% |
| JNJ | Sell | Johnson & Johnsoncsd | $30,607,000 | -29.9% | 236,570 | -24.6% | 0.61% | -22.5% |
| GDI | Sell | Gardner Denver Holdings, Inc.csd | $30,635,000 | -21.6% | 1,082,900 | -4.1% | 0.61% | -13.3% |
| FRT | Buy | Federal Realty Investmentcsd | $30,223,000 | +6.4% | 222,000 | +0.6% | 0.60% | +17.7% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc.csd | $30,158,000 | +2.6% | 219,700 | -12.0% | 0.60% | +13.5% |
| TRV | Sell | Travelers Cos., Inc.csd | $29,389,000 | -11.8% | 197,650 | -11.3% | 0.58% | -2.5% |
| STL | Sell | Sterling Bancorpcsd | $29,026,000 | -17.7% | 1,446,950 | -12.7% | 0.58% | -9.0% |
| MAS | Sell | Masco Corp.csd | $28,294,000 | -8.9% | 678,850 | -14.2% | 0.56% | +0.7% |
| GS | Sell | Goldman Sachs Group, Inc.csd | $27,841,000 | -3.0% | 134,350 | -4.2% | 0.55% | +7.4% |
| WEC | Sell | WEC Energy Group, Inc.csd | $27,550,000 | -21.7% | 289,700 | -31.4% | 0.55% | -13.5% |
| PM | Sell | Philip Morris Int'l, Inc.csd | $27,027,000 | -5.8% | 355,940 | -2.6% | 0.54% | +4.3% |
| AXP | Sell | American Express Co.csd | $27,024,000 | -21.6% | 228,476 | -18.2% | 0.54% | -13.3% |
| DEI | Sell | Douglas Emmett, Inc.csd | $25,882,000 | +6.1% | 604,290 | -1.3% | 0.51% | +17.4% |
| KSU | Sell | Kansas City Southern, Inc.csd | $24,886,000 | +3.5% | 187,100 | -5.2% | 0.49% | +14.4% |
| MCD | Sell | McDonald's Corp.csd | $24,853,000 | -12.3% | 115,750 | -15.2% | 0.49% | -3.0% |
| GLW | Corning, Inc.csd | $24,336,000 | -14.2% | 853,300 | 0.0% | 0.48% | -5.1% | |
| POR | Buy | Portland General Elec Co.csd | $23,794,000 | +6.7% | 422,100 | +2.6% | 0.47% | +18.0% |
| HD | Sell | Home Depot, Inc.csd | $23,638,000 | -16.3% | 101,880 | -24.9% | 0.47% | -7.3% |
| COP | Sell | ConocoPhillips Co.csd | $23,326,000 | -18.0% | 409,370 | -12.2% | 0.46% | -9.4% |
| XLU | Buy | Utilities Select Sector SPDR Fcsd | $23,258,000 | +48.0% | 359,250 | +36.3% | 0.46% | +63.5% |
| CRL | Sell | Charles River Laboratoriescsd | $23,118,000 | -20.3% | 174,650 | -14.6% | 0.46% | -11.9% |
| CNC | Sell | Centene Corp.csd | $22,558,000 | -36.9% | 521,450 | -23.5% | 0.45% | -30.2% |
| ADRNY | Sell | Koninklijke Ahold Delhaize NVcsd | $22,344,000 | +6.8% | 893,422 | -4.1% | 0.44% | +18.1% |
| MDLZ | Sell | Mondelez International, Inc.csd | $22,039,000 | -1.4% | 398,400 | -3.9% | 0.44% | +9.0% |
| LOW | Buy | Lowe's Cos., Inc.csd | $22,058,000 | +10.2% | 200,600 | +1.1% | 0.44% | +21.7% |
| FMC | Sell | FMC Corp.csd | $21,889,000 | -12.1% | 249,650 | -16.8% | 0.43% | -2.7% |
| Sell | FI Investment Grade - I Sharescsd | $21,792,000 | -4.4% | 2,187,959 | -6.1% | 0.43% | +5.6% | |
| SU | Sell | Suncor Energy, Inc.csd | $21,569,000 | -17.3% | 683,007 | -18.4% | 0.43% | -8.8% |
| AFG | Buy | American Financial Group, Inc.csd | $21,473,000 | +8.1% | 199,100 | +2.7% | 0.43% | +19.7% |
| GILD | Sell | Gilead Sciences, Inc.csd | $21,080,000 | -14.1% | 332,600 | -8.4% | 0.42% | -5.0% |
| USFD | Sell | U.S. Foods Holding Corp.csd | $20,982,000 | +1.5% | 510,500 | -11.7% | 0.42% | +12.1% |
| BRX | Buy | Brixmor Property Group, Inc.csd | $20,921,000 | +15.5% | 1,031,100 | +1.8% | 0.42% | +27.7% |
| BPOP | Sell | Popular, Inc.csd | $20,572,000 | -5.1% | 380,400 | -4.9% | 0.41% | +4.9% |
| CREE | Sell | Cree, Inc.csd | $20,281,000 | -12.9% | 413,900 | -0.2% | 0.40% | -3.8% |
| FISV | Sell | Fiserv, Inc.csd | $20,096,000 | +2.3% | 194,000 | -10.0% | 0.40% | +13.1% |
| BK | Bank of New York Mellon Corp.csd | $19,868,000 | +2.4% | 439,450 | 0.0% | 0.39% | +13.2% | |
| PFGC | Sell | Performance Food Group Co.csd | $19,554,000 | +13.5% | 425,000 | -1.2% | 0.39% | +25.6% |
| NEE | Sell | NextEra Energy, Inc.csd | $19,361,000 | +0.9% | 83,100 | -11.3% | 0.38% | +11.6% |
| ORCL | Buy | Oracle Corp.csd | $19,038,000 | +10.9% | 345,950 | +14.8% | 0.38% | +22.4% |
| BRO | Sell | Brown & Brown, Inc.csd | $18,917,000 | -10.9% | 524,600 | -17.2% | 0.38% | -1.6% |
| DIS | Sell | Walt Disney Co.csd | $18,669,000 | -11.5% | 143,255 | -5.2% | 0.37% | -2.1% |
| MET | MetLife, Inc.csd | $18,510,000 | -5.1% | 392,500 | 0.0% | 0.37% | +4.9% | |
| IYR | Sell | iSharescsd | $18,475,000 | -29.4% | 197,507 | -34.1% | 0.37% | -22.0% |
| PAG | Sell | Penske Automtv Group, Inc.csd | $18,378,000 | -2.2% | 388,700 | -2.1% | 0.36% | +8.0% |
| MXIM | Sell | Maxim Integrated Prods, Inccsd | $18,245,000 | -11.9% | 315,050 | -9.0% | 0.36% | -2.4% |
| KFY | Sell | Korn/Ferrycsd | $18,120,000 | -6.0% | 468,950 | -2.5% | 0.36% | +3.8% |
| FLT | Sell | FleetCor Technologies, Inc.csd | $17,924,000 | -4.2% | 62,500 | -6.2% | 0.36% | +6.0% |
| NDAQ | Sell | Nasdaq, Inc.csd | $17,804,000 | -5.4% | 179,200 | -8.4% | 0.35% | +4.7% |
| ANTM | Sell | Anthem, Inc.csd | $17,372,000 | -17.4% | 72,355 | -2.9% | 0.34% | -8.8% |
| CNP | Sell | CenterPoint Energy, Inc.csd | $17,249,000 | -0.3% | 571,550 | -5.4% | 0.34% | +10.3% |
| AB | Sell | AllianceBernstein Holding, LPcsd | $17,249,000 | -3.5% | 587,700 | -2.3% | 0.34% | +6.5% |
| PBF | Buy | PBF Energy, Inc.csd | $17,105,000 | -5.6% | 629,100 | +8.7% | 0.34% | +4.3% |
| ROST | Sell | Ross Stores, Inc.csd | $16,988,000 | -7.2% | 154,650 | -16.3% | 0.34% | +2.7% |
| SYF | Sell | Synchrony Financialcsd | $16,689,000 | -13.0% | 489,550 | -11.5% | 0.33% | -3.8% |
| FNF | Sell | Fidelity National Financial, Icsd | $16,600,000 | +3.8% | 373,800 | -5.8% | 0.33% | +14.6% |
| AMAT | Buy | Applied Materials, Inc.csd | $16,481,000 | +14.0% | 330,284 | +2.6% | 0.33% | +26.3% |
| ONB | Buy | Old National Bancorp Indianacsd | $16,500,000 | +7.7% | 959,000 | +3.9% | 0.33% | +18.9% |
| AEP | American Elec Pwr Co., Inc.csd | $16,096,000 | +6.5% | 171,800 | 0.0% | 0.32% | +17.7% | |
| SERV | Sell | ServiceMaster Holdings, Inc.csd | $15,739,000 | -12.0% | 281,550 | -18.0% | 0.31% | -2.8% |
| CBS | Buy | CBS Corp.csd | $15,598,000 | -8.6% | 386,385 | +12.9% | 0.31% | +1.0% |
| FE | Sell | FirstEnergy Corp.csd | $15,537,000 | -24.6% | 322,149 | -33.1% | 0.31% | -16.5% |
| LLY | Sell | Eli Lilly & Co.csd | $15,522,000 | -35.5% | 138,800 | -36.1% | 0.31% | -28.7% |
| BURL | Sell | Burlington Stores, Inc.csd | $15,386,000 | -11.6% | 77,000 | -24.7% | 0.30% | -2.2% |
| CCI | Buy | Crown Castle Intern'l Corp.csd | $15,361,000 | +22.3% | 110,500 | +14.7% | 0.30% | +35.1% |
| MS | Sell | Morgan Stanleycsd | $15,241,000 | -18.1% | 357,180 | -15.9% | 0.30% | -9.6% |
| ADBE | Sell | Adobe, Inc.csd | $15,028,000 | -13.5% | 54,400 | -7.7% | 0.30% | -4.2% |
| ETN | Sell | Eaton Corp., PLCcsd | $15,058,000 | -35.4% | 181,090 | -35.3% | 0.30% | -28.7% |
| BKH | Sell | Black Hills Corp.csd | $14,993,000 | -7.7% | 195,400 | -6.0% | 0.30% | +2.1% |
| EXC | Sell | Exelon Corp.csd | $14,679,000 | +0.1% | 303,850 | -0.7% | 0.29% | +10.6% |
| IBKC | Buy | IBERIABANK Corp.csd | $14,613,000 | +1.2% | 193,450 | +1.6% | 0.29% | +12.0% |
| UNH | Sell | UnitedHealth Group, Inc.csd | $14,584,000 | -22.9% | 67,110 | -13.5% | 0.29% | -14.7% |
| LYB | Sell | LyondellBasell Indst NVcsd | $14,418,000 | -10.0% | 161,150 | -13.3% | 0.29% | -0.3% |
| PHG | Koninklijke Philips NVcsd | $14,316,000 | +5.8% | 310,350 | 0.0% | 0.28% | +17.4% | |
| BKNG | Booking Holdings, Inc.csd | $14,327,000 | +4.7% | 7,300 | 0.0% | 0.28% | +15.9% | |
| EBAY | Sell | eBay, Inc.csd | $14,341,000 | -9.0% | 367,900 | -7.7% | 0.28% | +0.7% |
| DD | Sell | DuPont de Nemours, Inc.csd | $14,017,000 | -5.2% | 196,566 | -0.2% | 0.28% | +4.9% |
| ZBRA | Sell | Zebra Technologies Corp.csd | $13,909,000 | -11.0% | 67,400 | -9.7% | 0.28% | -1.4% |
| PBH | Sell | Prestige Brands, Inc.csd | $13,866,000 | +6.4% | 399,700 | -2.9% | 0.28% | +17.5% |
| FOX | Buy | Fox Corp.csd | $13,788,000 | -1.1% | 437,166 | +14.5% | 0.27% | +9.2% |
| Sell | FI Int'l Ops. Bond - I Sharescsd | $13,773,000 | -8.4% | 1,570,463 | -6.4% | 0.27% | +1.1% | |
| SSNC | Sell | SS&C Technologies Hldgs, Inc.csd | $13,635,000 | -10.6% | 264,400 | -0.1% | 0.27% | -1.1% |
| SPXC | Sell | SPX Corp.csd | $13,439,000 | +15.0% | 335,900 | -5.1% | 0.27% | +26.7% |
| AMD | Buy | Advanced Micro Devices, Inc.csd | $13,392,000 | +26.8% | 461,950 | +32.8% | 0.26% | +40.2% |
| GL | New | Global Life, Inc.csd | $13,387,000 | – | 139,800 | +100.0% | 0.26% | – |
| IAC | Sell | IAC/InterActiveCorpcsd | $13,296,000 | -25.6% | 61,000 | -25.7% | 0.26% | -17.5% |
| KLAC | Sell | KLA Corp.csd | $13,330,000 | +10.7% | 83,600 | -17.9% | 0.26% | +22.2% |
| ZTS | Sell | Zoetis, Inc.csd | $13,286,000 | +0.7% | 106,637 | -8.3% | 0.26% | +11.4% |
| OXM | Buy | Oxford Industries, Inc.csd | $13,239,000 | -3.8% | 184,650 | +1.7% | 0.26% | +6.1% |
| COLD | Sell | Americold Realty Trustcsd | $13,191,000 | -25.4% | 355,850 | -34.8% | 0.26% | -17.7% |
| ASML | Buy | ASML Holdings NV - NY Reg Shscsd | $13,147,000 | +62.2% | 52,922 | +35.8% | 0.26% | +80.0% |
| IDA | Buy | IDACORP, Inc.csd | $13,182,000 | +17.7% | 117,000 | +4.9% | 0.26% | +29.9% |
| RSG | Buy | Republic Services, Inc.csd | $12,944,000 | +17.0% | 149,550 | +17.2% | 0.26% | +29.8% |
| V | Sell | Visa, Inc.csd | $12,815,000 | -16.7% | 74,500 | -16.0% | 0.25% | -8.0% |
| AZPN | Buy | Aspen Technology, Inc.csd | $12,677,000 | -0.7% | 103,000 | +0.3% | 0.25% | +9.6% |
| PAHC | Sell | Phibro Animal Health Corp.csd | $12,488,000 | -41.5% | 585,472 | -12.8% | 0.25% | -35.1% |
| SIGI | Sell | Selective Insurance Group Inc.csd | $12,380,000 | -5.9% | 164,650 | -6.3% | 0.24% | +3.8% |
| TEL | TE Connectivity, Ltd.csd | $12,258,000 | -2.7% | 131,550 | 0.0% | 0.24% | +7.5% | |
| CE | Sell | Celanese Corp.csd | $12,223,000 | +0.0% | 99,950 | -11.8% | 0.24% | +10.5% |
| PNW | Sell | Pinnacle West Capital Corp.csd | $11,998,000 | -35.5% | 123,600 | -37.4% | 0.24% | -28.5% |
| ADSK | Sell | Autodesk, Inc.csd | $11,964,000 | -22.2% | 81,000 | -14.1% | 0.24% | -14.1% |
| ITT | Sell | ITT, Inc.csd | $11,901,000 | -7.1% | 194,500 | -0.6% | 0.24% | +2.6% |
| CNO | Sell | CNO Financial Group Inc.csd | $11,885,000 | -9.3% | 750,800 | -4.5% | 0.24% | +0.4% |
| TXN | Sell | Texas Instruments, Inc.csd | $11,851,000 | -47.2% | 91,700 | -53.1% | 0.24% | -41.7% |
| PRFT | Sell | Perficient, Inc.csd | $11,813,000 | -2.1% | 306,200 | -12.9% | 0.23% | +8.3% |
| ETR | Sell | Entergy Corp.csd | $11,673,000 | -33.9% | 99,460 | -42.0% | 0.23% | -26.9% |
| ESE | Sell | ESCO Technologies, Inc.csd | $11,632,000 | -41.2% | 146,200 | -38.9% | 0.23% | -34.7% |
| QRVO | Buy | Qorvo, Inc.csd | $11,595,000 | +11.4% | 156,400 | +0.1% | 0.23% | +23.0% |
| AMP | Sell | Ameriprise Financial, Inc.csd | $11,496,000 | -8.5% | 78,150 | -9.7% | 0.23% | +1.3% |
| JAZZ | Buy | Jazz Pharmaceuticals PLCcsd | $11,404,000 | -9.8% | 89,000 | +0.3% | 0.23% | -0.4% |
| AIG | American International Groupcsd | $11,396,000 | +4.5% | 204,600 | 0.0% | 0.23% | +15.9% | |
| HLNE | Sell | Hamilton Lane, Inc.csd | $11,227,000 | -27.9% | 197,100 | -27.8% | 0.22% | -20.1% |
| MTZ | Sell | MasTec, Inc.csd | $11,226,000 | +18.1% | 172,900 | -6.2% | 0.22% | +30.6% |
| SFNC | Buy | Simmons First National Corp.csd | $11,220,000 | +12.1% | 450,600 | +4.7% | 0.22% | +24.0% |
| FB | Sell | Facebook, Inc.csd | $11,041,000 | -26.7% | 62,000 | -20.5% | 0.22% | -18.9% |
| FRC | Sell | First Republic Bankcsd | $10,765,000 | -1.6% | 111,321 | -0.6% | 0.21% | +8.7% |
| NBL | Sell | Noble Energy, Inc.csd | $10,607,000 | -4.9% | 472,250 | -5.1% | 0.21% | +5.0% |
| ENR | Buy | Energizer Holdings, Inc.csd | $10,546,000 | +18.3% | 242,000 | +4.9% | 0.21% | +30.6% |
| TMHC | Sell | Taylor Morrison Home Corp.csd | $10,427,000 | +17.2% | 401,950 | -5.3% | 0.21% | +30.2% |
| ARMK | Sell | Aramark Holdings Corp.csd | $10,444,000 | +8.9% | 239,650 | -9.9% | 0.21% | +20.3% |
| DFS | Sell | Discover Financial Servicescsd | $10,424,000 | +3.8% | 128,543 | -0.7% | 0.21% | +15.0% |
| ROP | Sell | Roper Technologies, Inc.csd | $10,431,000 | -12.0% | 29,250 | -9.6% | 0.21% | -2.4% |
| AMT | Buy | American Tower Corp.csd | $10,393,000 | +42.2% | 47,000 | +31.5% | 0.21% | +57.3% |
| ACC | Sell | American Campus Communitiescsd | $10,359,000 | +3.9% | 215,450 | -0.3% | 0.20% | +14.5% |
| WDR | Buy | Waddell & Reed Fin'l, Inc.csd | $10,274,000 | +8.1% | 598,000 | +4.9% | 0.20% | +20.0% |
| LKQ | Sell | LKQ Corp.csd | $10,176,000 | +17.9% | 323,550 | -0.3% | 0.20% | +30.3% |
| DGX | Sell | Quest Diagnostics, Inc.csd | $10,200,000 | +4.7% | 95,300 | -0.4% | 0.20% | +15.4% |
| GWB | Sell | Great Western Bancorp, Inc.csd | $10,144,000 | -21.2% | 307,400 | -14.8% | 0.20% | -13.0% |
| WAT | Sell | Waters Corp.csd | $10,079,000 | -14.7% | 45,150 | -17.8% | 0.20% | -5.7% |
| TKR | Sell | Timken Co.csd | $10,029,000 | -19.7% | 230,500 | -5.3% | 0.20% | -11.2% |
| XEL | Sell | Xcel Energy, Inc.csd | $9,781,000 | -11.6% | 150,726 | -19.0% | 0.19% | -2.0% |
| PB | Buy | Prosperity Bancshares, Inc.csd | $9,747,000 | +12.1% | 138,000 | +4.9% | 0.19% | +23.7% |
| SXT | Sell | Sensient Technologies Corp.csd | $9,735,000 | -9.0% | 141,800 | -2.6% | 0.19% | +0.5% |
| OC | Sell | Owens Corningcsd | $9,761,000 | +1.4% | 154,450 | -6.6% | 0.19% | +11.6% |
| HES | Sell | Hess Corp.csd | $9,589,000 | -25.9% | 158,550 | -22.2% | 0.19% | -18.1% |
| TR | Sell | Tootsie Roll Industries, Inc.csd | $9,569,000 | -2.7% | 257,648 | -3.3% | 0.19% | +8.0% |
| PKI | Sell | PerkinElmer, Inc.csd | $9,531,000 | -25.2% | 111,900 | -15.4% | 0.19% | -17.5% |
| DBI | Sell | Designer Brands, Inc.csd | $9,518,000 | -18.1% | 555,950 | -8.3% | 0.19% | -9.1% |
| MKC | Sell | McCormick & Co., Inc.csd | $9,534,000 | -9.0% | 61,000 | -9.8% | 0.19% | +0.5% |
| AIR | Sell | AAR CORP.csd | $9,507,000 | +8.9% | 230,700 | -2.8% | 0.19% | +19.7% |
| PFPT | Sell | Proofpoint, Inc.csd | $9,356,000 | -19.7% | 72,500 | -25.2% | 0.18% | -11.5% |
| WH | Sell | Wyndham Hotels & Resorts, Inc.csd | $9,339,000 | -7.7% | 180,500 | -0.6% | 0.18% | +2.2% |
| TCF | New | TCF Financial Corp.csd | $9,264,000 | – | 243,343 | +100.0% | 0.18% | – |
| HELE | Sell | Helen of Troy, Ltd.csd | $9,286,000 | -0.8% | 58,900 | -17.9% | 0.18% | +9.5% |
| KMB | Sell | Kimberly-Clark Corp.csd | $9,255,000 | -2.2% | 65,150 | -8.2% | 0.18% | +7.6% |
| SNV | Buy | Synovus Financial Corp.csd | $9,194,000 | +7.1% | 257,100 | +4.9% | 0.18% | +18.2% |
| BHLB | Sell | Berkshire Hills Bancorp, Inc.csd | $9,077,000 | -13.0% | 309,900 | -6.8% | 0.18% | -3.7% |
| NVDA | Sell | NVIDIA Corp.csd | $9,034,000 | -8.3% | 51,900 | -13.4% | 0.18% | +1.1% |
| GOLF | Sell | Acushnet Holdings Corp.csd | $8,960,000 | -15.6% | 339,400 | -16.1% | 0.18% | -6.3% |
| ATKR | Sell | Atkore International Grp Co.csd | $8,923,000 | -11.1% | 294,000 | -24.2% | 0.18% | -1.7% |
| DK | Sell | Delek U.S. Holdings, Inc.csd | $8,923,000 | -14.6% | 245,800 | -4.7% | 0.18% | -5.3% |
| MKSI | Sell | MKS Instruments, Inc.csd | $8,794,000 | +12.6% | 95,300 | -5.0% | 0.17% | +24.3% |
| TPH | Buy | TRI Pointe Group, Inc.csd | $8,707,000 | +31.6% | 578,900 | +4.8% | 0.17% | +45.4% |
| CMCO | Sell | Columbus McKinnon Corpcsd | $8,714,000 | -21.1% | 239,200 | -9.1% | 0.17% | -12.6% |
| CDNS | Sell | Cadence Design Systems, Inc.csd | $8,571,000 | -14.0% | 129,700 | -7.8% | 0.17% | -5.0% |
| WWW | Buy | Wolverine World Wide, Inc.csd | $8,492,000 | +7.6% | 300,500 | +4.9% | 0.17% | +19.1% |
| LDOS | Buy | Leidos Holdings, Inc.csd | $8,408,000 | +11.7% | 97,900 | +3.8% | 0.17% | +23.7% |
| AMZN | Sell | Amazon.com, Inc.csd | $8,341,000 | -32.8% | 4,805 | -26.7% | 0.16% | -26.0% |
| IBTX | Buy | Independent Bank Group, Inc.csd | $8,281,000 | +0.4% | 157,400 | +4.9% | 0.16% | +10.8% |
| OCFC | Sell | OceanFirst Financial Corp.csd | $8,201,000 | -15.5% | 347,500 | -11.0% | 0.16% | -6.3% |
| CAG | Sell | Conagra Brands, Inc.csd | $7,919,000 | +15.3% | 258,100 | -0.3% | 0.16% | +27.6% |
| APTV | Sell | Aptiv, PLCcsd | $7,868,000 | -38.7% | 90,000 | -43.3% | 0.16% | -32.2% |
| LOGM | Sell | LogMeIn, Inc.csd | $7,848,000 | -4.2% | 110,600 | -0.5% | 0.16% | +6.1% |
| RBC | Buy | Regal Beloit Corp.csd | $7,839,000 | -9.7% | 107,600 | +1.3% | 0.16% | -0.6% |
| SWK | Sell | Stanley Black & Decker, Inc.csd | $7,842,000 | -29.6% | 54,301 | -29.5% | 0.16% | -22.5% |
| PDFS | Sell | PDF Solutions, Inc.csd | $7,714,000 | -2.7% | 590,200 | -2.4% | 0.15% | +7.7% |
| JBGS | Buy | JBG SMITH Propertiescsd | $7,701,000 | +4.2% | 196,400 | +4.6% | 0.15% | +15.9% |
| TRTN | Buy | Triton International, Ltd.csd | $7,692,000 | +7.3% | 227,300 | +3.9% | 0.15% | +17.8% |
| TPR | Sell | Tapestry, Inc.csd | $7,634,000 | -24.1% | 293,050 | -7.6% | 0.15% | -16.1% |
| TTMI | Buy | TTM Technologies, Inc.csd | $7,467,000 | +20.5% | 612,300 | +0.8% | 0.15% | +33.3% |
| DIOD | Sell | Diodes, Inc.csd | $7,319,000 | +4.8% | 182,300 | -5.1% | 0.14% | +16.0% |
| ILPT | Buy | Industrial Logistics Propertiecsd | $7,318,000 | +7.0% | 344,368 | +4.9% | 0.14% | +17.9% |
| BERY | Buy | Berry Global Group, Inc.csd | $7,206,000 | -21.7% | 183,500 | +4.9% | 0.14% | -13.3% |
| VBTX | Sell | Veritex Holdings, Inc.csd | $7,105,000 | -20.0% | 292,800 | -14.4% | 0.14% | -11.3% |
| PQG | Buy | PQ Group Holdings, Inc.csd | $7,087,000 | +1.0% | 444,610 | +0.5% | 0.14% | +11.1% |
| VRNT | Sell | Verint Systems, Inc.csd | $6,969,000 | -22.7% | 162,900 | -2.9% | 0.14% | -14.8% |
| New | FI - Tax Exempt Opportunitiescsd | $6,889,000 | – | 411,527 | +100.0% | 0.14% | – | |
| FIX | Buy | Comfort Systems USA, Inc.csd | $6,719,000 | +2.3% | 151,900 | +17.9% | 0.13% | +12.7% |
| NTDOY | Nintendo Co., Ltd.csd | $6,641,000 | +1.8% | 142,500 | 0.0% | 0.13% | +12.8% | |
| DAN | Buy | Dana Holding Corp.csd | $6,632,000 | -24.1% | 459,300 | +4.9% | 0.13% | -16.6% |
| SWM | Buy | Schweitzer-Mauduit Intl., Inc.csd | $6,443,000 | +18.3% | 172,100 | +4.9% | 0.13% | +30.6% |
| ICHR | Buy | Ichor Holdings, Ltd.csd | $6,437,000 | +7.2% | 266,200 | +4.8% | 0.13% | +18.5% |
| MLNX | Buy | Mellanox Technologies, Ltd.csd | $6,384,000 | -0.0% | 58,250 | +1.0% | 0.13% | +11.4% |
| LPT | Sell | Liberty Property Trustcsd | $6,262,000 | +2.2% | 122,000 | -0.4% | 0.12% | +12.7% |
| JRVR | Buy | James River Group Holdings Ltdcsd | $6,205,000 | +14.5% | 121,100 | +4.8% | 0.12% | +26.8% |
| MSTR | Buy | MicroStrategy, Inc.csd | $6,128,000 | +8.5% | 41,300 | +4.8% | 0.12% | +19.8% |
| WLTW | Buy | Willis Towers Watson, PLCcsd | $6,040,000 | +2.9% | 31,300 | +2.1% | 0.12% | +14.3% |
| SNA | Buy | Snap-On, Inc.csd | $5,964,000 | -5.2% | 38,100 | +0.3% | 0.12% | +4.4% |
| SHO | Sell | Sunstone Hotel Investors, Inc.csd | $5,952,000 | -4.4% | 433,200 | -4.6% | 0.12% | +5.4% |
| ICFI | Buy | ICF International, Inc.csd | $5,921,000 | +21.8% | 70,100 | +4.9% | 0.12% | +34.5% |
| ECA | Sell | EnCana Corporationcsd | $5,894,000 | -45.1% | 1,281,400 | -38.7% | 0.12% | -39.1% |
| AEO | Sell | American Eagle Outfitters, Inccsd | $5,758,000 | -39.1% | 355,000 | -36.5% | 0.11% | -32.5% |
| KMPR | Sell | Kemper Corp.csd | $5,710,000 | -16.3% | 73,250 | -7.3% | 0.11% | -7.4% |
| QCRH | Buy | QCR Holdings, Inc.csd | $5,602,000 | +12.6% | 147,500 | +3.4% | 0.11% | +24.7% |
| GSK | GlaxoSmithKline, PLCcsd | $5,604,000 | +6.6% | 131,300 | 0.0% | 0.11% | +18.1% | |
| NTAP | Sell | NetApp, Inc.csd | $5,506,000 | -30.7% | 104,850 | -18.6% | 0.11% | -23.2% |
| ALEX | Sell | Alexander & Baldwin, Inc.csd | $5,483,000 | -2.0% | 223,700 | -7.6% | 0.11% | +9.0% |
| AMAL | Buy | Amalgamated Bankcsd | $5,405,000 | -7.1% | 337,419 | +1.2% | 0.11% | +2.9% |
| PFF | iSharescsd | $5,419,000 | +1.8% | 144,400 | 0.0% | 0.11% | +12.6% | |
| GD | General Dynamics Corp.csd | $5,263,000 | +0.5% | 28,800 | 0.0% | 0.10% | +10.6% | |
| LBRT | Buy | Liberty Oilfield Services, Inccsd | $5,255,000 | -29.8% | 485,200 | +4.9% | 0.10% | -22.4% |
| COG | Sell | Cabot Oil & Gas Corp.csd | $5,193,000 | -23.7% | 295,550 | -0.2% | 0.10% | -15.6% |
| AON | Buy | Aon, PLCcsd | $5,130,000 | +37.0% | 26,500 | +36.6% | 0.10% | +52.2% |
| HVT | Buy | Haverty Furniture Cos.csd | $5,098,000 | +24.8% | 251,500 | +4.8% | 0.10% | +38.4% |
| ICLR | Buy | ICON, PLCcsd | $5,113,000 | +0.3% | 34,700 | +4.8% | 0.10% | +11.0% |
| CAKE | Buy | Cheesecake Factory, Inc.csd | $5,047,000 | +0.0% | 121,100 | +4.9% | 0.10% | +11.1% |
| KMT | Buy | Kennametal, Inc.csd | $5,014,000 | -12.8% | 163,100 | +4.9% | 0.10% | -3.9% |
| KMI | Buy | Kinder Morgan, Inc.csd | $4,946,000 | +23.1% | 240,000 | +24.7% | 0.10% | +36.1% |
| LANC | Sell | Lancaster Colony Corp.csd | $4,936,000 | -9.2% | 35,600 | -2.7% | 0.10% | 0.0% |
| D | Dominion Energy, Inc.csd | $4,891,000 | +4.8% | 60,350 | 0.0% | 0.10% | +15.5% | |
| CONE | CyrusOne, Inc.csd | $4,908,000 | +37.0% | 62,050 | 0.0% | 0.10% | +51.6% | |
| GOOG | Sell | Alphabet, Inc.csd | $4,876,000 | -50.0% | 4,000 | -55.6% | 0.10% | -44.6% |
| ATR | Sell | AptarGroup, Inc.csd | $4,821,000 | -18.7% | 40,700 | -14.7% | 0.10% | -9.4% |
| BABA | Sell | Alibaba Group Holding, Ltd.csd | $4,682,000 | -26.5% | 28,000 | -25.5% | 0.09% | -18.4% |
| PLCE | Buy | Children's Place Retail Storescsd | $4,627,000 | -15.3% | 60,100 | +4.9% | 0.09% | -6.1% |
| EXAS | Sell | Exact Sciences Corp.csd | $4,600,000 | -24.1% | 50,900 | -0.9% | 0.09% | -16.5% |
| BMY | Sell | Bristol-Myers Squibb Co.csd | $4,579,000 | -6.6% | 90,300 | -16.4% | 0.09% | +3.4% |
| CSTR | Buy | Capstar Financial Hldgs, Inc.csd | $4,485,000 | +12.2% | 270,500 | +2.5% | 0.09% | +23.6% |
| RUTH | Buy | Ruth's Hospitality Group, Inc.csd | $4,350,000 | -6.7% | 213,100 | +3.8% | 0.09% | +2.4% |
| FIS | New | Fidelity Natl. Inform. Svcs.csd | $4,315,000 | – | 32,503 | +100.0% | 0.09% | – |
| TSM | Buy | Taiwan Semiconductor Manuf. Cocsd | $4,276,000 | +45.2% | 92,000 | +22.4% | 0.08% | +60.4% |
| VC | Sell | Visteon Corp.csd | $4,210,000 | +7.9% | 51,000 | -23.4% | 0.08% | +18.6% |
| BPY | Brookfield Property Partnerscsd | $4,027,000 | +7.2% | 198,354 | 0.0% | 0.08% | +19.4% | |
| RF | Regions Financial Corp.csd | $4,052,000 | +5.9% | 256,100 | 0.0% | 0.08% | +15.9% | |
| DUK | Sell | Duke Energy Corp.csd | $4,036,000 | -62.6% | 42,100 | -65.6% | 0.08% | -58.8% |
| FRAC | Buy | Keane Group, Inc.csd | $4,020,000 | -4.1% | 663,400 | +6.3% | 0.08% | +6.7% |
| VRTX | Sell | Vertex Pharmaceuticals, Inc.csd | $4,007,000 | -33.2% | 23,650 | -27.7% | 0.08% | -26.9% |
| AVY | Sell | Avery Dennison Corp.csd | $3,941,000 | -19.8% | 34,700 | -18.4% | 0.08% | -11.4% |
| SBCF | Buy | Seacoast Banking Corp.csd | $3,834,000 | +1.5% | 151,500 | +2.0% | 0.08% | +11.8% |
| FOE | Buy | Ferro Corp.csd | $3,698,000 | -21.3% | 311,800 | +4.9% | 0.07% | -13.1% |
| PKOH | Buy | Park-Ohio Holdings Corp.csd | $3,694,000 | -2.5% | 123,700 | +6.5% | 0.07% | +7.4% |
| BLK | BlackRock, Inc.csd | $3,476,000 | -5.1% | 7,800 | 0.0% | 0.07% | +4.5% | |
| NTGR | Sell | NETGEAR, Inc.csd | $3,489,000 | -39.2% | 108,300 | -52.2% | 0.07% | -33.0% |
| BLL | Sell | Ball Corp.csd | $3,495,000 | -13.8% | 48,000 | -17.2% | 0.07% | -5.5% |
| DOW | Sell | Dow, Inc.csd | $3,451,000 | -69.2% | 72,417 | -68.1% | 0.07% | -66.2% |
| APD | Sell | Air Products & Chemicals, Inc.csd | $3,328,000 | -25.5% | 15,000 | -24.0% | 0.07% | -17.5% |
| MCFT | Sell | MasterCraft Boat Holdings, Inccsd | $3,248,000 | -36.1% | 217,600 | -16.1% | 0.06% | -29.7% |
| TSCO | Buy | Tractor Supply Co.csd | $3,229,000 | -8.7% | 35,700 | +9.8% | 0.06% | +1.6% |
| ISBC | Sell | Investors Bancorp, Inc.csd | $3,137,000 | -11.0% | 276,150 | -12.6% | 0.06% | -1.6% |
| VMC | Sell | Vulcan Materials Co.csd | $3,025,000 | -31.4% | 20,000 | -37.7% | 0.06% | -24.1% |
| TER | Sell | Teradyne, Inc.csd | $2,872,000 | -39.0% | 49,600 | -49.5% | 0.06% | -32.1% |
| CRM | Sell | salesforce.com, Inc.csd | $2,672,000 | -48.0% | 18,000 | -46.9% | 0.05% | -42.4% |
| HDB | New | HDFC Bank, Ltd.csd | $2,282,000 | – | 40,000 | +100.0% | 0.04% | – |
| RDSA | Sell | Royal Dutch Shell, PLCcsd | $2,154,000 | -23.8% | 36,600 | -15.8% | 0.04% | -15.7% |
| HPQ | Sell | HP, Inc.csd | $2,178,000 | -81.8% | 115,100 | -80.0% | 0.04% | -80.0% |
| EMN | Sell | Eastman Chemical Co.csd | $1,938,000 | -44.3% | 26,250 | -41.3% | 0.04% | -38.7% |
| PUMP | Sell | ProPetro Holding Corp.csd | $1,914,000 | -78.0% | 210,600 | -49.9% | 0.04% | -75.6% |
| EOG | Sell | EOG Resources, Inc.csd | $1,188,000 | -90.2% | 16,000 | -87.7% | 0.02% | -89.0% |
| GWPH | Sell | GW Pharmaceuticals, PLCcsd | $1,150,000 | -53.3% | 10,000 | -29.9% | 0.02% | -47.7% |
| ILMN | Sell | Illumina Inc.csd | $913,000 | -36.4% | 3,000 | -23.1% | 0.02% | -30.8% |
| AOSL | Exit | Alpha & Omega Semiconductorcsd | $0 | – | -82,900 | -100.0% | -0.01% | – |
| PXD | Exit | Pioneer Natural Resources Co.csd | $0 | – | -9,471 | -100.0% | -0.03% | – |
| CXO | Exit | Concho Resources, Inc.csd | $0 | – | -16,158 | -100.0% | -0.03% | – |
| PPL | Exit | PPL Corp.csd | $0 | – | -70,650 | -100.0% | -0.04% | – |
| KR | Exit | Kroger Co.csd | $0 | – | -114,778 | -100.0% | -0.04% | – |
| SLB | Exit | Schlumberger, Ltd.csd | $0 | – | -63,360 | -100.0% | -0.04% | – |
| RMBS | Exit | RAMBUS INC DELcsd | $0 | – | -209,500 | -100.0% | -0.04% | – |
| HPE | Exit | HP Enterprise Co.csd | $0 | – | -175,900 | -100.0% | -0.05% | – |
| OASPQ | Exit | Oasis Petroleum, Inc.csd | $0 | – | -640,200 | -100.0% | -0.06% | – |
| CRZO | Exit | Carrizo Oil & Gas, Inc.csd | $0 | – | -370,900 | -100.0% | -0.07% | – |
| ES | Exit | Eversource Energycsd | $0 | – | -49,031 | -100.0% | -0.07% | – |
| JAG | Exit | Jagged Peak Energy, Inc.csd | $0 | – | -449,500 | -100.0% | -0.07% | – |
| WPX | Exit | WPX Energy, Inc.csd | $0 | – | -374,600 | -100.0% | -0.08% | – |
| WP | Exit | Worldpay, Inc.csd | $0 | – | -36,000 | -100.0% | -0.08% | – |
| XBI | Exit | SPDR S&P Biotech ETFcsd | $0 | – | -56,900 | -100.0% | -0.09% | – |
| JBHT | Exit | J.B. Hunt Transport Svc, Inc.csd | $0 | – | -56,300 | -100.0% | -0.09% | – |
| LEA | Exit | Lear Corp.csd | $0 | – | -37,250 | -100.0% | -0.09% | – |
| XTN | Exit | SPDR S&P Transportation ETFcsd | $0 | – | -90,800 | -100.0% | -0.10% | – |
| MDP | Exit | Meredith Corp.csd | $0 | – | -108,400 | -100.0% | -0.11% | – |
| XME | Exit | SPDR S&P Metals & Mining ETFcsd | $0 | – | -217,400 | -100.0% | -0.11% | – |
| IBB | Exit | iSharescsd | $0 | – | -57,700 | -100.0% | -0.11% | – |
| BA | Exit | Boeing Co.csd | $0 | – | -18,350 | -100.0% | -0.12% | – |
| AAPL | Exit | Apple, Inc.csd | $0 | – | -35,500 | -100.0% | -0.13% | – |
| LPX | Exit | Louisiana-Pacific Corp.csd | $0 | – | -270,100 | -100.0% | -0.13% | – |
| TCF | Exit | TCF Financial Corp.csd | $0 | – | -456,700 | -100.0% | -0.17% | – |
| NOW | Exit | ServiceNow, Inc.csd | $0 | – | -36,729 | -100.0% | -0.18% | – |
| TMK | Exit | Torchmark Corp.csd | $0 | – | -140,700 | -100.0% | -0.23% | – |
| Exit | FI Floating Rate Fund - I Shs.csd | $0 | – | -2,264,253 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 26 | Q3 2019 | 1.7% |
| Thermo Fisher Scientific, Inc. | 26 | Q3 2019 | 1.7% |
| JPMorgan Chase & Co. | 26 | Q3 2019 | 1.6% |
| Pfizer, Inc. | 26 | Q3 2019 | 1.4% |
| Johnson & Johnson | 26 | Q3 2019 | 1.4% |
| Gilead Sciences, Inc. | 26 | Q3 2019 | 2.2% |
| Cisco Systems, Inc. | 26 | Q3 2019 | 1.3% |
| Verizon Communications, Inc. | 26 | Q3 2019 | 1.4% |
| Merck & Company, Inc. | 26 | Q3 2019 | 1.6% |
| Philip Morris Int'l, Inc. | 26 | Q3 2019 | 1.2% |
View FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PHIBRO ANIMAL HEALTH CORP | February 12, 2019 | 601,233 | 3.0% |
| BLACKHAWK NETWORK HOLDINGS, INCSold out | January 06, 2016 | 0 | 0.0% |
| Health Insurance Innovations, Inc.Sold out | January 06, 2016 | 0 | 0.0% |
| KENSEY NASH CORP | February 14, 2001 | 305,000 | 2.9% |
View FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-08-12 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| SC 13G/A | 2019-02-12 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-13 |
| 13F-HR | 2018-05-11 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-13 |
View FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.