FV
| |
Forester Value Fund | FVALXMutual Fund | |
| FORESTER FUNDS INC | |
| Last update 2025-06-24 | 37 Stocks (1 new) |
| Value $2.00 Mil | Turnover 2 % |
Forester Value Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGI | Alamos Gold Inc | 5,270 | 140.9 | 0% | 6.300 | 0% | 0.000 | -5.80% | +42.47% | 10,962.8 | Metals & Mining | |
AEM | Agnico Eagle Mines Ltd | 1,130 | 122.5 | 0% | 5.480 | 0% | 0.000 | +7.94% | +63.88% | 63,716.7 | Metals & Mining | |
PWR
PUT
| Quanta Services Inc | 10 | 96.0 | 0% | 4.290 | 0% | 0.000 | +47.72% | +28.30% | 60,036.8 | Construction | |
KR | The Kroger Co | 1,250 | 84.6 | 0% | 3.780 | 0% | 0.000 | +1.71% | +20.35% | 48,185.0 | Retail - Defensive | |
CAH | Cardinal Health Inc | 600 | 82.7 | 0% | 3.700 | 0% | 0.000 | +17.71% | +34.87% | 37,653.7 | Medical Distribution | |
AON | Aon PLC | 200 | 79.8 | 0% | 3.570 | 0% | 0.000 | -2.93% | -0.13% | 77,151.0 | Insurance | |
VZ | Verizon Communications Inc | 1,640 | 74.4 | 0% | 3.330 | 0% | 0.000 | +1.95% | +12.56% | 180,624.4 | Telecommunication Services | |
EXC | Exelon Corp | 1,600 | 73.7 | 0% | 3.300 | 0% | 0.000 | -6.24% | +17.66% | 43,904.7 | Utilities - Regulated | |
D | Dominion Energy Inc | 1,300 | 72.9 | 0% | 3.260 | 0% | 0.000 | +10.62% | +10.84% | 49,709.2 | Utilities - Regulated | |
MO | Altria Group Inc | 1,200 | 72.0 | 0% | 3.220 | 0% | 0.000 | +3.84% | +18.38% | 100,679.7 | Tobacco Products |
Forester Value Fund's Historical Top Holdings Breakdowns
Forester Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CAG | Conagra Brands Inc | 2025-03-31 | Sold Out Sold Out | -2.75% | 23.9 ($25.8) 27.67 | $19.63 | -23.91% | Sold Out | 0 | -2,100 | |
TAP | Molson Coors Beverage Co | 2025-03-31 | New Buy New Buy | +2.45% | 52.44 ($57.59) 62.91 | $52.08 | -9.57% | New holding | 900 | 900 | |
PWR | Quanta Services Inc | 2025-03-31 | Reduce Reduce | -1.50% | 236.71 ($288.97) 358.03 | $405.11 | 40.19% | Reduce -50% | 100 | -100 | |
ALL | Allstate Corp | 2025-03-31 | Reduce Reduce | -1.09% | 180.99 ($194.74) 210.18 | $197.61 | 1.47% | Reduce -31.58% | 260 | -120 | |
CB | Chubb Ltd | 2025-03-31 | Reduce Reduce | -1.04% | 257.71 ($277.87) 301.99 | $270.15 | -2.78% | Reduce -32% | 170 | -80 | |
TRV | The Travelers Companies Inc | 2025-03-31 | Reduce Reduce | -0.91% | 232.43 ($249.13) 265.13 | $264.74 | 6.27% | Reduce -28.57% | 200 | -80 | |
CVX | Chevron Corp | 2024-12-31 | Sold Out Sold Out | -2.95% | 141.15 ($153.12) 162.53 | $153.12 | 0% | Sold Out | 0 | -500 | |
KHC | The Kraft Heinz Co | 2024-12-31 | New Buy New Buy | +2.47% | 30.1 ($32.73) 36 | $28.94 | -11.58% | New holding | 1,700 | 1,700 | |
COP | ConocoPhillips | 2024-12-31 | New Buy New Buy | +1.87% | 95.12 ($106.12) 114.72 | $95.04 | -10.44% | New holding | 400 | 400 | |
ET | Energy Transfer LP | 2024-12-31 | New Buy New Buy | +1.85% | 16.05 ($17.73) 19.86 | $17.44 | -1.64% | New holding | 2,000 | 2,000 |
Forester Value Fund Total Holding History ($B)
Forester Value Fund's Asset Allocation
Forester Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Forester Value Fund's Hypothetical Growth since 2025-03-31
Forester Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Forester Value Fund's Holdings Heat Map
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Forester Value Fund's Holdings Bubble Chart
Forester Value Fund News
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