FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. [Rocket]

Holdings

FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	359,250	95,700	23,258,000	7,543,000	0.46		Hist	09/30/2019
ASML HOLDING NV	ASML	N Y REGISTRY SHS	52,922	13,950	13,147,000	5,044,000	0.26		Hist	09/30/2019
COCA COLA CO	KO	Common	971,708	31,729	52,900,000	5,036,000	1.05	0.02	Hist	09/30/2019
AMERICAN TOWER CORP /MA/	AMT	COM	47,000	11,250	10,393,000	3,084,000	0.21	0.01	Hist	09/30/2019
ADVANCED MICRO DEVICES INC	AMD	Common	461,950	114,150	13,392,000	2,829,000	0.27	0.04	Hist	09/30/2019
Brixmor Property Group Inc.	BRX	COM	1,031,100	17,830	20,921,000	2,804,000	0.41	0.35	Hist	09/30/2019
CROWN CASTLE INC.	CCI	COM	110,500	14,150	15,361,000	2,802,000	0.30	0.03	Hist	09/30/2019
QUALCOMM INC/DE	QCOM	Common	547,908	31,581	41,794,000	2,517,000	0.83	0.05	Hist	09/30/2019
Tri Pointe Homes, Inc.	TPH	COM	578,900	26,300	8,707,000	2,092,000	0.17	0.41	Hist	09/30/2019
LOWES COMPANIES INC	LOW	Common	200,600	2,250	22,058,000	2,043,000	0.44	0.03	Hist	09/30/2019
APPLIED MATERIALS INC /DE	AMAT	Common	330,284	8,250	16,481,000	2,018,000	0.33	0.04	Hist	09/30/2019
IDACORP INC	IDA	Common	117,000	5,500	13,182,000	1,984,000	0.26	0.23	Hist	09/30/2019
REPUBLIC SERVICES, INC.	RSG	Common	149,550	21,900	12,944,000	1,884,000	0.26	0.05	Hist	09/30/2019
ORACLE CORP	ORCL	Common	345,950	44,650	19,038,000	1,873,000	0.38	0.01	Hist	09/30/2019
FEDERAL REALTY INVESTMENT TRUST	FRT	Common	222,000	1,400	30,223,000	1,819,000	0.60	0.30	Hist	09/30/2019
ENERGIZER HOLDINGS, INC.	ENR	COM	242,000	11,200	10,546,000	1,628,000	0.21	0.35	Hist	09/30/2019
AMERICAN FINANCIAL GROUP INC	AFG	Common	199,100	5,300	21,473,000	1,614,000	0.43	0.22	Hist	09/30/2019
PORTLAND GENERAL ELECTRIC CO /OR/	POR	Common	422,100	10,500	23,794,000	1,498,000	0.47	0.47	Hist	09/30/2019
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	237,745	5,240	33,322,000	1,404,000	0.66	0.05	Hist	09/30/2019
Aon plc	AON	COM	26,500	7,100	5,130,000	1,386,000	0.10	0.01	Hist	09/30/2019
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	92,000	16,824	4,276,000	1,331,000	0.08		Hist	09/30/2019
TTM TECHNOLOGIES INC	TTMI	Common	612,300	4,700	7,467,000	1,269,000	0.15	0.58	Hist	09/30/2019
SIMMONS FIRST NATIONAL CORP	SFNC	Common	450,600	20,200	11,220,000	1,209,000	0.22	0.47	Hist	09/30/2019
Qorvo, Inc.	QRVO	COM	156,400	200	11,595,000	1,191,000	0.23	0.13	Hist	09/30/2019
OLD NATIONAL BANCORP /IN/	ONB	Common	959,000	35,800	16,500,000	1,184,000	0.33	0.56	Hist	09/30/2019
ICF International, Inc.	ICFI	Common	70,100	3,300	5,921,000	1,058,000	0.12	0.37	Hist	09/30/2019
PROSPERITY BANCSHARES INC	PRSP	Common	138,000	6,400	9,747,000	1,055,000	0.19	0.20	Hist	09/30/2019
HAVERTY FURNITURE COMPANIES INC	HVT	Common	251,500	11,600	5,098,000	1,013,000	0.10	1.28	Hist	09/30/2019
Mativ Holdings, Inc.	SWM	Common	172,100	8,000	6,443,000	998,000	0.13	0.56	Hist	09/30/2019
KINDER MORGAN, INC.	KMI	COM	240,000	47,550	4,946,000	928,000	0.10	0.01	Hist	09/30/2019
Leidos Holdings, Inc.	LDOS	COM	97,900	3,600	8,408,000	878,000	0.17	0.07	Hist	09/30/2019
JAMES RIVER GROUP, INC	JRVR	COM	121,100	5,600	6,205,000	788,000	0.12		Hist	09/30/2019
WADDELL & REED FINANCIAL INC	WDR	Common	598,000	27,800	10,274,000	769,000	0.20	0.82	Hist	09/30/2019
QCR HOLDINGS INC	QCRH	COMMON STOCK	147,500	4,800	5,602,000	626,000	0.11	0.93	Hist	09/30/2019
SYNOVUS FINANCIAL CORP	SNV	COM	257,100	11,900	9,194,000	612,000	0.18	0.17	Hist	09/30/2019
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