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  Name: FORESTER CAPITAL MANAGEMENT, LTD
  City: LIBERTYVILLE
  State: IL
  Zip: 6048
   
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Portfolio Summary View Filing
  Filing Report Date : 2017-06-30
  Total Value : $70,752,000
  Total Value Change : $-12,021,000
  Securities Held Change : 2
   
All Securities Held : 54
  New Positions : 3
  Closed Positions : 1
  Increased Positions : 2
  Unchanged Positions : 15
  Decreased Positions : 34

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Holdings Found : 15     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SAP)1 Year Chart         SAP SAP AG (ADR) 27 - $186.18 $223,000 2,130 0.32% 14,000 0 0    Application Software
   (GSK)1 Year Chart         GSK GlaxoSmithKline Plc (ADR) 29 - $40.41 $200,000 4,630 0.28% 5,000 0 0    Drug Manufacturers - ...
   (PUBGY)1 Year Chart         PUBGY Publicis Groupe S.A. (ADR) 30 - $27.92 $191,000 10,160 0.27% 14,000 0 0.001    Advertising Agencies
   (NTT)1 Year Chart         NTT Nippon Telegraph & Telephon... 32 - $26.74 $171,000 3,620 0.24% 16,000 0 0    Telecom Services - Fo...
   (VLKAY)1 Year Chart         VLKAY Volkswagen A.G. (Germany, F... 33 - $0.00 $165,000 5,300 0.23% 6,000 0 0    Auto Manufacturers
   (TD)1 Year Chart         TD Toronto-Dominion Bank (USA) 35 - $59.38 $158,000 3,140 0.22% 1,000 0 0    Domestic Money Center...
   (SCGLY)1 Year Chart         SCGLY Societe Generale SP 36 - $5.50 $157,000 14,390 0.22% 12,000 0 0    N/A
   (AXAHY)1 Year Chart         AXAHY AXA (ADR) 37 - $34.02 $156,000 5,650 0.22% 11,000 0 0    Life & Health Insurance
   (KT)1 Year Chart         KT KT Corporation (ADR) 38 - $12.59 $153,000 9,200 0.22% -2,000 0 0.004    Telecom Services - Fo...
   (RDEIY)1 Year Chart         RDEIY Red Electrica Corp SA 39 - $8.28 $152,000 14,540 0.21% 13,000 0 0.011    N/A
   (HSBC)1 Year Chart         HSBC HSBC Holdings plc (ADR) 40 - $41.90 $148,000 3,180 0.21% 18,000 0 0    Foreign Money Center ...
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 46 - $75.17 $109,000 3,200 0.15% 9,000 0 0    Drug Manufacturers - ...
   (TOT)1 Year Chart         TOT TOTAL S.A. (ADR) 48 - $74.56 $86,000 1,740 0.12% -2,000 0 0    Integrated Oil & Gas
   (SU)1 Year Chart         SU Suncor Energy Inc (USA) 49 - $39.41 $79,000 2,700 0.11% -4,000 0 0    Oil & Gas Refining, P...
   (SVCBY)1 Year Chart         SVCBY Svenska Cellulosa AB SCA 51 - $18.20 $36,000 4,740 0.05% -117,000 0 0.001    N/A

      15 Records Found
  1    
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