$5.94 Billion is the total value of FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.'s 588 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWL | Sell | Newell Brands, Inc.csd | $95,671,000 | -19.1% | 1,784,247 | -28.8% | 1.61% | -22.6% |
| MSFT | Sell | Microsoft Corporationcsd | $86,635,000 | +3.4% | 1,256,858 | -1.2% | 1.46% | -1.0% |
| AAPL | Sell | Apple, Inc.csd | $79,188,000 | +0.2% | 549,840 | -0.1% | 1.33% | -4.1% |
| MO | Sell | Altria Group, Inc.csd | $68,554,000 | +4.1% | 920,553 | -0.2% | 1.15% | -0.3% |
| PM | Sell | Philip Morris Int'l, Inc.csd | $67,585,000 | +4.0% | 575,433 | -0.0% | 1.14% | -0.4% |
| Sell | FI Fund For Income - I Sharescsd | $56,747,000 | -3.5% | 22,518,476 | -4.3% | 0.96% | -7.6% | |
| TUP | Sell | Tupperware Brands Corp.csd | $56,543,000 | +7.7% | 805,105 | -3.8% | 0.95% | +3.1% |
| HD | Sell | Home Depot, Inc.csd | $51,877,000 | +3.3% | 338,184 | -1.1% | 0.87% | -1.0% |
| KRE | Sell | SPDR S&P Regional Bankingcsd | $48,664,000 | +0.4% | 885,600 | -0.3% | 0.82% | -3.9% |
| XLF | Sell | Financial Select Sectorcsd | $46,672,000 | +3.7% | 1,891,870 | -0.3% | 0.78% | -0.8% |
| ABBV | Sell | AbbVie, Inc.csd | $45,936,000 | +11.2% | 633,510 | -0.1% | 0.77% | +6.5% |
| CBS | Sell | CBS Corporationcsd | $43,998,000 | -13.0% | 689,845 | -5.4% | 0.74% | -16.8% |
| AVGO | Sell | Broadcom, Ltd.csd | $38,692,000 | -15.9% | 166,025 | -21.0% | 0.65% | -19.5% |
| ABT | Sell | Abbott Laboratoriescsd | $38,618,000 | +9.4% | 794,455 | -0.1% | 0.65% | +4.8% |
| TSE | Sell | Trinseo SAcsd | $35,307,000 | -2.0% | 513,935 | -4.3% | 0.59% | -6.2% |
| SNA | Sell | Snap-On, Inc.csd | $33,876,000 | -53.5% | 214,405 | -50.4% | 0.57% | -55.5% |
| OXM | Sell | Oxford Industries, Inc.csd | $33,671,000 | -1.6% | 538,825 | -9.8% | 0.57% | -5.8% |
| IWM | Sell | iSharescsd | $32,989,000 | -8.0% | 234,100 | -10.2% | 0.56% | -11.9% |
| SEE | Sell | Sealed Air Corp.csd | $32,718,000 | -11.4% | 730,975 | -13.7% | 0.55% | -15.3% |
| QCOM | Sell | QUALCOMM, Inc.csd | $32,630,000 | -10.2% | 590,909 | -6.7% | 0.55% | -13.9% |
| LB | Sell | L Brands, Inc.csd | $31,932,000 | +13.3% | 592,545 | -0.9% | 0.54% | +8.5% |
| Sell | FI Total Return - I Sharescsd | $30,797,000 | +1.7% | 1,564,085 | -0.0% | 0.52% | -2.6% | |
| ARRS | Sell | ARRIS International, PLCcsd | $30,489,000 | -25.3% | 1,088,100 | -29.5% | 0.51% | -28.5% |
| LPX | Sell | Louisiana-Pacific Corporationcsd | $29,455,000 | -16.6% | 1,221,675 | -14.2% | 0.50% | -20.3% |
| MET | Sell | MetLife, Inc.csd | $28,622,000 | +3.0% | 520,976 | -1.0% | 0.48% | -1.4% |
| AMAT | Sell | Applied Materials, Inc.csd | $26,006,000 | -5.0% | 629,541 | -10.5% | 0.44% | -9.1% |
| SERV | Sell | ServiceMaster Holdings, Inc.csd | $23,298,000 | -6.4% | 594,500 | -0.3% | 0.39% | -10.5% |
| 3106PS | Sell | Delphi Automotive, PLCcsd | $22,730,000 | -9.8% | 259,328 | -17.2% | 0.38% | -13.8% |
| NUS | Sell | Nu Skin Enterprises, Inc.csd | $22,573,000 | +5.5% | 359,210 | -6.7% | 0.38% | +1.1% |
| LRCX | Sell | Lam Research Corp.csd | $22,424,000 | +5.9% | 158,550 | -3.9% | 0.38% | +1.3% |
| VWR | Sell | VWR Corp.csd | $21,253,000 | -13.1% | 643,840 | -25.7% | 0.36% | -16.6% |
| AFG | Sell | American Financial Group, Inc.csd | $20,321,000 | +2.9% | 204,500 | -1.2% | 0.34% | -1.4% |
| AIG | Sell | American International Groupcsd | $19,990,000 | -4.2% | 319,730 | -4.4% | 0.34% | -8.4% |
| PF | Sell | Pinnacle Foods, Inc.csd | $19,691,000 | -21.7% | 331,500 | -23.8% | 0.33% | -25.1% |
| SIMO | Sell | Silicon Motion Technology Corpcsd | $19,573,000 | -17.3% | 405,833 | -19.8% | 0.33% | -20.9% |
| IJH | Sell | iSharescsd | $16,560,000 | -16.7% | 95,200 | -18.0% | 0.28% | -20.1% |
| SCSS | Sell | Select Comfort Corp.csd | $15,986,000 | -8.0% | 450,450 | -35.7% | 0.27% | -11.8% |
| PHG | Sell | Koninklijke Philips NVcsd | $15,782,000 | +11.4% | 440,600 | -0.1% | 0.26% | +6.4% |
| F | Sell | Ford Motor Companycsd | $15,670,000 | -3.9% | 1,400,325 | -0.0% | 0.26% | -7.7% |
| FOE | Sell | Ferro Corporationcsd | $14,091,000 | +2.9% | 770,400 | -14.6% | 0.24% | -1.7% |
| HPE | Sell | HP Enterprise Companycsd | $12,657,000 | -30.0% | 762,930 | -0.1% | 0.21% | -33.0% |
| IBM | Sell | Int'l Business Machines Corp.csd | $12,469,000 | -40.7% | 81,060 | -32.9% | 0.21% | -43.1% |
| RPM | Sell | RPM International, Inc.csd | $11,930,000 | -0.9% | 218,700 | -0.0% | 0.20% | -4.7% |
| AEO | Sell | American Eagle Outfitters, Inccsd | $11,911,000 | -30.9% | 988,500 | -19.6% | 0.20% | -34.0% |
| SCG | Sell | SCANA Corporationcsd | $9,253,000 | -41.8% | 138,091 | -43.2% | 0.16% | -44.1% |
| RUTH | Sell | Ruth's Hospitality Group, Inc.csd | $8,835,000 | -27.7% | 406,200 | -33.3% | 0.15% | -30.7% |
| FL | Sell | Foot Locker, Inc.csd | $8,671,000 | -49.3% | 175,960 | -23.0% | 0.15% | -51.3% |
| ORBK | Sell | Orbotech, Ltd.csd | $7,731,000 | -38.5% | 237,000 | -39.2% | 0.13% | -41.2% |
| SHO | Sell | Sunstone Hotel Investors, Inc.csd | $6,509,000 | -76.0% | 403,807 | -77.2% | 0.11% | -77.1% |
| BK | Sell | Bank of New York Mellon Corp.csd | $6,388,000 | -1.3% | 125,200 | -8.7% | 0.11% | -6.1% |
| HLF | Sell | Herbalife Ltd.csd | $5,664,000 | +2.6% | 79,400 | -16.4% | 0.10% | -2.1% |
| DD | Sell | DuPont (E.I.) de Nemours &csd | $4,584,000 | -16.8% | 56,790 | -17.2% | 0.08% | -20.6% |
| RBC | Sell | Regal Beloit Corporationcsd | $4,583,000 | -14.2% | 56,200 | -20.4% | 0.08% | -18.1% |
| AVB | Sell | AvalonBay Communities, Inc.csd | $4,407,000 | +1.1% | 22,933 | -3.4% | 0.07% | -3.9% |
| EQR | Sell | Equity Residentialcsd | $4,348,000 | +3.3% | 66,045 | -2.4% | 0.07% | -1.4% |
| WELL | Sell | Welltower, Inc.csd | $3,799,000 | -4.1% | 50,752 | -9.3% | 0.06% | -8.6% |
| LYB | Sell | LyondellBasell Indst NVcsd | $3,747,000 | -18.3% | 44,400 | -11.7% | 0.06% | -22.2% |
| VTR | Sell | Ventas, Inc.csd | $3,713,000 | +4.3% | 53,437 | -2.3% | 0.06% | -1.6% |
| GSK | Sell | GlaxoSmithKline PLCcsd | $2,999,000 | +1.1% | 69,550 | -1.1% | 0.05% | -3.8% |
| HCP | Sell | HCP, Inc.csd | $2,640,000 | -0.3% | 82,604 | -2.4% | 0.04% | -6.4% |
| CCP | Sell | Care Capital Properties, Inc.csd | $2,237,000 | -21.5% | 83,790 | -21.0% | 0.04% | -24.0% |
| MAA | Sell | Mid-America Apt. Communitiescsd | $2,084,000 | -3.8% | 19,774 | -7.2% | 0.04% | -7.9% |
| ELS | Sell | Equity LifeStyle Properties, Icsd | $1,898,000 | +9.8% | 21,984 | -2.0% | 0.03% | +6.7% |
| ESS | Sell | Essex Property Trust, Inc.csd | $1,557,000 | -32.0% | 6,052 | -38.8% | 0.03% | -35.0% |
| ARE | Sell | Alexandria Real Estate Eqtys.csd | $1,156,000 | +6.8% | 9,594 | -2.0% | 0.02% | 0.0% |
| CUBE | Sell | CubeSmartcsd | $1,088,000 | -9.3% | 45,253 | -2.1% | 0.02% | -14.3% |
| PGRE | Sell | Paramount Group, Inc.csd | $1,026,000 | -3.2% | 64,099 | -2.0% | 0.02% | -10.5% |
| SUI | Sell | Sun Communities, Inc.csd | $964,000 | +7.0% | 10,992 | -2.0% | 0.02% | 0.0% |
| SNH | Sell | Senior Housing Properties Truscsd | $941,000 | -1.1% | 46,016 | -2.0% | 0.02% | -5.9% |
| DRE | Sell | Duke Realty Corporationcsd | $904,000 | +4.3% | 32,332 | -2.0% | 0.02% | 0.0% |
| FCEA | Sell | Forest City Realty Trust, Inc.csd | $907,000 | +8.8% | 37,518 | -2.0% | 0.02% | 0.0% |
| TIER | Sell | Tier REIT, Inc.csd | $881,000 | +4.3% | 47,681 | -2.0% | 0.02% | 0.0% |
| CPT | Sell | Camden Property Trustcsd | $809,000 | +4.1% | 9,466 | -2.0% | 0.01% | 0.0% |
| HCKT | Sell | Hackett Group, Inc.csd | $837,000 | -50.1% | 54,000 | -37.2% | 0.01% | -51.7% |
| AIV | Sell | Apartment Investmnt & Managemtcsd | $843,000 | -5.2% | 19,629 | -2.0% | 0.01% | -12.5% |
| RPAI | Sell | Retail Properties of Americacsd | $745,000 | -17.1% | 61,045 | -2.1% | 0.01% | -18.8% |
| EQC | Sell | Equity Commonwealthcsd | $688,000 | -1.0% | 21,787 | -2.1% | 0.01% | 0.0% |
| OFC | Sell | Corporate Office Propertiescsd | $662,000 | +3.8% | 18,895 | -2.0% | 0.01% | 0.0% |
| DDR | Sell | DDR Corporationcsd | $654,000 | -29.1% | 72,111 | -2.0% | 0.01% | -31.2% |
| SLG | Sell | SL Green Realty Corporationcsd | $663,000 | -2.8% | 6,265 | -2.0% | 0.01% | -8.3% |
| MCK | Sell | McKesson Corporationcsd | $585,000 | -75.0% | 3,557 | -77.5% | 0.01% | -75.6% |
| BKH | Sell | Black Hills Corporationcsd | $506,000 | -2.3% | 7,500 | -3.8% | 0.01% | 0.0% |
| LHO | Sell | LaSalle Hotel Propertiescsd | $547,000 | +0.9% | 18,357 | -2.0% | 0.01% | -10.0% |
| HPT | Sell | Hospitality Properties Trustcsd | $513,000 | -9.5% | 17,610 | -2.0% | 0.01% | -10.0% |
| WPG | Sell | Washington Prime Grp,Inc.csd | $500,000 | -5.7% | 59,769 | -2.1% | 0.01% | -11.1% |
| BAC | Sell | Bank of America Corporationcsd | $425,000 | -18.9% | 17,505 | -21.3% | 0.01% | -22.2% |
| NYRT | Sell | New York REIT, Inc.csd | $398,000 | -12.7% | 46,094 | -2.0% | 0.01% | -12.5% |
| KIM | Sell | Kimco Realty Corporationcsd | $330,000 | -18.5% | 17,963 | -2.0% | 0.01% | -14.3% |
| OHI | Sell | Omega Healthcare Investors Inccsd | $358,000 | -1.9% | 10,838 | -2.0% | 0.01% | 0.0% |
| QCP | Sell | Quality Care Propertiescsd | $372,000 | -4.9% | 20,317 | -2.0% | 0.01% | -14.3% |
| REG | Sell | Regency Centers Corporationcsd | $346,000 | -7.5% | 5,517 | -2.0% | 0.01% | -14.3% |
| UDR | Sell | UDR, Inc.csd | $345,000 | +5.2% | 8,863 | -2.1% | 0.01% | 0.0% |
| WRI | Sell | Weingarten Realty Investorscsd | $351,000 | -11.6% | 11,647 | -2.0% | 0.01% | -14.3% |
| ACC | Sell | American Campus Communitiescsd | $366,000 | -2.7% | 7,744 | -2.1% | 0.01% | -14.3% |
| MXIM | Sell | Maxim Integrated Prods, Inccsd | $292,000 | -7.3% | 6,500 | -7.1% | 0.01% | -16.7% |
| CLI | Sell | Mack-Cali Realty Corp.csd | $307,000 | -1.3% | 11,305 | -2.0% | 0.01% | 0.0% |
| PDM | Sell | Piedmont Office Realty Trustcsd | $283,000 | -3.4% | 13,447 | -2.0% | 0.01% | 0.0% |
| CXW | Sell | CoreCivic, Inc.csd | $216,000 | -67.8% | 7,830 | -63.3% | 0.00% | -66.7% |
| AMT | Sell | American Tower Corporationcsd | $177,000 | -63.4% | 1,337 | -66.3% | 0.00% | -62.5% |
| DLR | Sell | Digital Realty Trust, Inc.csd | $175,000 | +4.2% | 1,545 | -2.0% | 0.00% | 0.0% |
| CIO | Sell | City Office REIT, Inc.csd | $200,000 | +2.0% | 15,753 | -2.2% | 0.00% | 0.0% |
| DFT | Sell | DuPont Fabros Technology, Inc.csd | $161,000 | +21.1% | 2,628 | -1.9% | 0.00% | +50.0% |
| LTC | Sell | LTC Properties, Inc.csd | $192,000 | +5.5% | 3,735 | -2.0% | 0.00% | 0.0% |
| ESRT | Sell | Empire State Realty Trust Inc.csd | $155,000 | -1.9% | 7,476 | -2.1% | 0.00% | 0.0% |
| SYY | Sell | Sysco Corporationcsd | $181,000 | -13.0% | 3,600 | -10.0% | 0.00% | -25.0% |
| CORR | Sell | CorEnergy Infrastructure Trustcsd | $107,000 | -1.8% | 3,184 | -1.5% | 0.00% | 0.0% |
| FR | Sell | First Industrial Realty Trustcsd | $101,000 | +6.3% | 3,514 | -2.0% | 0.00% | 0.0% |
| MINI | Sell | Mobile Mini, Inc.csd | $134,000 | -10.1% | 4,500 | -8.2% | 0.00% | -33.3% |
| BDN | Sell | Brandywine Realty Trustcsd | $105,000 | +6.1% | 5,993 | -1.8% | 0.00% | 0.0% |
| HTA | Sell | Healthcare Trust of Americacsd | $107,000 | -2.7% | 3,443 | -1.9% | 0.00% | 0.0% |
| WSM | Sell | Williams-Sonoma, Inc.csd | $112,000 | -16.4% | 2,300 | -8.0% | 0.00% | 0.0% |
| LPT | Sell | Liberty Property Trustcsd | $120,000 | +3.4% | 2,942 | -2.5% | 0.00% | 0.0% |
| KRG | Sell | Kite Realty Group Trustcsd | $142,000 | -13.4% | 7,486 | -1.9% | 0.00% | -33.3% |
| AGNC | Sell | AGNC Investment Corpcsd | $120,000 | +4.3% | 5,641 | -2.3% | 0.00% | 0.0% |
| AKR | Sell | Acadia Realty Trustcsd | $39,000 | -9.3% | 1,385 | -2.6% | 0.00% | 0.0% |
| VER | Sell | VEREIT, Inc.csd | $69,000 | -6.8% | 8,513 | -2.1% | 0.00% | 0.0% |
| DCT | Sell | DCT Industrial Trust, Inc.csd | $72,000 | +9.1% | 1,341 | -2.1% | 0.00% | 0.0% |
| HR | Sell | Healthcare Realty Trustcsd | $59,000 | +1.7% | 1,740 | -2.2% | 0.00% | 0.0% |
| IRM | Sell | Iron Mountain, Inc.csd | $53,000 | -5.4% | 1,549 | -2.1% | 0.00% | 0.0% |
| EGP | Sell | EastGroup Properties, Inc.csd | $61,000 | +13.0% | 723 | -1.9% | 0.00% | 0.0% |
| CDR | Sell | Cedar Realty Trust, Inc.csd | $30,000 | -3.2% | 6,108 | -1.8% | 0.00% | 0.0% |
| RPT | Sell | Ramco-Gershenson Propertiescsd | $35,000 | -10.3% | 2,749 | -2.2% | 0.00% | 0.0% |
| FSP | Sell | Franklin Street Properties Corcsd | $5,000 | -16.7% | 468 | -3.3% | 0.00% | – |
| INCR | Exit | INC Research Inc.csd | $0 | – | -2,791 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN Holding, Inc.csd | $0 | – | -7,212 | -100.0% | -0.00% | – |
| RHT | Exit | Red Hat, Inc.csd | $0 | – | -2,962 | -100.0% | -0.00% | – |
| AON | Exit | Aon PLCcsd | $0 | – | -1,720 | -100.0% | -0.00% | – |
| SCHW | Exit | Charles Schwab Corporationcsd | $0 | – | -8,936 | -100.0% | -0.01% | – |
| FBK | Exit | FB Financialcsd | $0 | – | -20,000 | -100.0% | -0.01% | – |
| AZO | Exit | AutoZone, Inc.csd | $0 | – | -1,001 | -100.0% | -0.01% | – |
| LIVN | Exit | LivaNova, PLCcsd | $0 | – | -36,000 | -100.0% | -0.03% | – |
| NLSN | Exit | Nielsen Holdings, PLCcsd | $0 | – | -47,600 | -100.0% | -0.04% | – |
| TGH | Exit | Textainer Group Hldgs., Ltd.csd | $0 | – | -177,835 | -100.0% | -0.05% | – |
| KFRC | Exit | Kforce, Inc.csd | $0 | – | -191,900 | -100.0% | -0.08% | – |
| CAL | Exit | Caleres, Inc.csd | $0 | – | -179,400 | -100.0% | -0.08% | – |
| WNR | Exit | Western Refining, Inc.csd | $0 | – | -142,000 | -100.0% | -0.09% | – |
| SNCR | Exit | Synchronoss Technologies, Inc.csd | $0 | – | -213,600 | -100.0% | -0.09% | – |
| APFH | Exit | AdvancePierre Foods Holdingscsd | $0 | – | -684,900 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.