0001162044-21-001466.txt : 20211124 0001162044-21-001466.hdr.sgml : 20211124 20211124113936 ACCESSION NUMBER: 0001162044-21-001466 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211124 PERIOD START: 20220331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FORESTER FUNDS INC CENTRAL INDEX KEY: 0001088323 IRS NUMBER: 364297578 STATE OF INCORPORATION: MD FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09391 FILM NUMBER: 211443303 BUSINESS ADDRESS: STREET 1: 100 FIELD DRIVE STREET 2: SUITE 330 CITY: LAKE FOREST STATE: IL ZIP: 60045 BUSINESS PHONE: 224-544-5123 MAIL ADDRESS: STREET 1: 100 FIELD DRIVE STREET 2: SUITE 330 CITY: LAKE FOREST STATE: IL ZIP: 60045 0001088323 S000004887 Forester Value Fund C000013241 Class N FVALX C000077922 Class I FVILX C000090611 Class R FVRLX NPORT-P 1 primary_doc.xml NPORT-P false 0001088323 XXXXXXXX S000004887 C000013241 C000077922 C000090611 FORESTER FUNDS INC 811-09391 0001088323 549300HUEIDHTPEMXI96 612 Paddock Libertyville 60048 224-544-5123 Forester Value Fund S000004887 549300P6TVRJIQF86J18 2022-03-31 2021-09-30 N 4934046.39 5044.61 4929001.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1011.11 N 3M Co. 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INR2EJN1ERAN0W5ZP974 594918104 200.00 NS USD 56384.00 1.14 Long EC CORP US N 1 N N N Morgan Stanley Institutional Liquidity Funds N/A 61747C582 870101.18 NS USD 870101.18 17.65 Long STIV RF US N 1 N N N Newmont Goldcorp Corp. 549300VSP3RIX7FGDZ51 651639106 2236.00 NS USD 121414.80 2.46 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 1470.00 NS USD 128081.10 2.60 Long EC CORP US N 1 N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 723787107 850.00 NS USD 141533.50 2.87 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762E102 1140.00 NS USD 129754.80 2.63 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 N/A 5.00 NC USD 18950.00 0.38 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index S&P 500 Index 100.0000 3900.000000 USD 2021-11-19 XXXX -7430.76 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 N/A 20.00 NC USD 105260.00 2.14 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index S&P 500 Index 100.0000 4000.000000 USD 2021-11-19 XXXX 21906.96 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 N/A 15.00 NC USD 10500.00 0.21 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index S&P 500 Index 100.0000 3900.000000 USD 2021-10-15 XXXX -17767.28 N N N Travelers Companies, Inc. 549300Y650407RU8B149 89417E109 720.00 NS USD 109447.20 2.22 Long EC CORP US N 1 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494103 1400.00 NS USD 110516.00 2.24 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912796H51 250000.00 PA USD 249986.25 5.07 Long DBT CORP US N 2 2021-11-12 Fixed 0.00 N N N N N N US Bancorp, Inc. N1GZ7BBF3NP8GI976H15 902973304 2760.00 NS USD 164054.40 3.33 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324P102 300.00 NS USD 117222.00 2.38 Long EC CORP US N 1 N N N 2021-09-30 THE FORESTER FUNDS, INC. /s/ Thomas H. Forester Thomas H. Forester CEO and CFO