# EDGAR Filing Document

**Accession Number:** 0001088323
**File Stem:** 0001162044-25-001177
**Filing Date:** 2025-11
**Character Count:** 21950
**Document Hash:** d789b5e3144ac86dd5327778f2d9e489
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-25-001177.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001162044-25-001177

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FORESTER FUNDS INC
- **CENTRAL INDEX KEY:** 0001088323

**ORGANIZATION NAME:**
- **EIN:** 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:** 251524932

**BUSINESS ADDRESS:**
- **STREET 1:** 612 PADDOCK
- **CITY:** LIBERTYVILLE
- **STATE:** IL
- **ZIP:** 60048
- **BUSINESS PHONE:** 224-544-5123

**MAIL ADDRESS:**
- **STREET 1:** 612 PADDOCK
- **CITY:** LIBERTYVILLE
- **STATE:** IL
- **ZIP:** 60048

## Series and Classes Contracts Data

### Forester Value Fund (Series ID: S000004887)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000013241 | Class N      | FVALX           |
| C000077922 | Class I      | FVILX           |
| C000090611 | Class R      | FVRLX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** FORESTER FUNDS INC

- **b. Investment Company Act file number:** 811-09391

- **c. CIK number of Registrant:** 0001088323

- **d. LEI of Registrant:** 549300HUEIDHTPEMXI96

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 612 Paddock

  - **City:** Libertyville

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60048

  - **Telephone number:** 224-544-5123

**Item A.2. Information about the Series.**

- **a. Name of Series:** Forester Value Fund

- **b. EDGAR series identifier (if any):** S000004887

- **c. LEI of Series:** 549300P6TVRJIQF86J18

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $4576236.75

**Total Liabilities:** $4931.68

**Net Assets:** $4571305.08

**Cash Not Reported:** $1701.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000013241 | 0.00%                | 1.90%                | 2.89%                |
| Class ID C000077922 | 0.00%                | 2.00%                | 2.77%                |
| Class ID C000090611 | 0.00%                | 1.91%                | 2.82%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $20944.10                                  |
| Month 2  | $0.00                    | $112731.03                                 |
| Month 3  | $180418.83               | $-68533.43                                 |

### Schedule of Portfolio Investments

| Name                                                                                | Title                                                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Allstate Corp.                                                                      | Allstate Corp.                                                                      | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       350 | NS      | $75127.50     | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co.                                                                              | 3M Co.                                                                              | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |       500 | NS      | $77590.00     | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd.                                                             | Agnico Eagle Mines Ltd.                                                             | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |       730 | NS      | $123048.80    | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold, Inc.                                                                   | Alamos Gold, Inc.                                                                   | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |      3670 | NS      | $127936.20    | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                                                  | Altria Group, Inc.                                                                  | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      1630 | NS      | $107677.80    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen, Inc.                                                                         | Amgen, Inc.                                                                         | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       270 | NS      | $76194.00     | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon plc                                                                             | Aon plc                                                                             | CUSIP: G0403H108<br>LEI: VVT2B79I2Z4U3R6BY589 | Long             | EC               | CORP              | GB        |       100 | NS      | $35658.00     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| BP plc                                                                              | BP plc                                                                              | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |       900 | NS      | $31014.00     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International, Inc.                                                          | Baxter International, Inc.                                                          | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      2000 | NS      | $45540.00     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                                                                    | CVS Health Corp.                                                                    | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      1100 | NS      | $82929.00     | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                                                               | Cardinal Health, Inc.                                                               | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       820 | NS      | $128707.20    | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                                                       | Chevron Corp.                                                                       | CUSIP: 166764100<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | EC               | CORP              | US        |       250 | NS      | $38822.50     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                                                                          | Chubb Ltd.                                                                          | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |       230 | NS      | $64917.50     | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                                                                       | Comcast Corp.                                                                       | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |       700 | NS      | $21994.00     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.                                                            | Diamondback Energy, Inc.                                                            | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       200 | NS      | $28620.00     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                                                               | Dominion Energy, Inc.                                                               | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      1770 | NS      | $108270.90    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP                                                                  | Energy Transfer LP                                                                  | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |      3000 | NS      | $51480.00     | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                                                        | Exelon Corp.                                                                        | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      2180 | NS      | $98121.80     | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                                                                   | Exxon Mobil Corp.                                                                   | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |       820 | NS      | $92455.00     | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fedex Corp.                                                                         | Fedex Corp.                                                                         | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       200 | NS      | $47162.00     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Energy Corp.                                                                  | First Energy Corp.                                                                  | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      2040 | NS      | $93472.80     | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                                                                 | General Mills, Inc.                                                                 | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      1360 | NS      | $68571.20     | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HP, Inc.                                                                            | HP, Inc.                                                                            | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      1000 | NS      | $27230.00     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.                                               | International Business Machines Corp.                                               | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       200 | NS      | $56432.00     | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                                                   | Johnson & Johnson                                                                   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       540 | NS      | $100126.80    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kraft Heinz Co.                                                                 | The Kraft Heinz Co.                                                                 | CUSIP: 500754106<br>LEI: 5493003STKEZ2S0RNU91 | Long             | EC               | CORP              | US        |      2320 | NS      | $60412.80     | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co.                                                           | Molson Coors Beverage Co.                                                           | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      1230 | NS      | $55657.50     | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Institutional Liquidity Fund Treasury Portfolio, Institutional Class | Morgan Stanley Institutional Liquidity Fund Treasury Portfolio, Institutional Class | CUSIP: 61747C582<br>LEI: 549300OJY9IZ31SGS926 | Long             | STIV             | RF                | US        |    450703 | NS      | $450702.54    | 9.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                                                        | Oracle Corp.                                                                        | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       140 | NS      | $39373.60     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                                                               | Quanta Services, Inc.                                                               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       100 | NS      | $41442.00     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                                                              | S&P 500 Index, November 21, 2025, Put @ $6,200.00                                   | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |        10 | NC      | $35070.00     | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd.                                                 | Teva Pharmaceutical Industries Ltd.                                                 | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |      4090 | NS      | $82618.00     | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp.                                                                         | Cigna Corp.                                                                         | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       160 | NS      | $46120.00     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The JM Smucker Co.                                                                  | The JM Smucker Co.                                                                  | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |       750 | NS      | $81450.00     | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                                                                      | The Kroger Co.                                                                      | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      1700 | NS      | $114597.00    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| The Travelers Cos., Inc.                                                            | The Travelers Cos., Inc.                                                            | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       270 | NS      | $75389.40     | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                                                                   | Tyson Foods, Inc. Class A                                                           | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |       900 | NS      | $48870.00     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp                                                                        | U.S. Bancorp                                                                        | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      2040 | NS      | $98593.20     | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Government Treasury Bill, 0.00%, 10/09/2025                                    | U.S. Government Treasury Bill, 0.00%, 10/09/2025                                    | CUSIP: 912797QE0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $499550.17    | 10.93%            | 2025-10-09      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Government Treasury Bill, 0.00%, 12/26/2025                                    | U.S. Government Treasury Bill, 0.00%, 12/26/2025                                    | CUSIP: 912797NU7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    800000 | PA      | $792632.66    | 17.34%            | 2025-12-26      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group, Inc.                                                            | UnitedHealth Group, Inc.                                                            | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |        80 | NS      | $27624.00     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications, Inc.                                                        | Verizon Communications, Inc.                                                        | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      2230 | NS      | $98008.50     | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay, Inc.                                                                          | eBay, Inc.                                                                          | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      1230 | NS      | $111868.50    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** THE FORESTER FUNDS, INC.

**Signature:** /s/ Thomas H. Forester

**Name of Signer:** Thomas H. Forester

**Title:** CEO and CFO