$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.