# EDGAR Filing Document

**Accession Number:** 0001088323
**File Stem:** 0001162044-26-000460
**Filing Date:** 2026-5
**Character Count:** 19845
**Document Hash:** 53036bc372d29e63109f1185dcf0510d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-26-000460.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001162044-26-000460

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**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:** 261039441

**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:** 2026-03-31

**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:** $3617294.39

**Total Liabilities:** $6353.73

**Net Assets:** $3610940.66

**Cash Not Reported:** $12983.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000013241 | 2.35%                | 4.75%                | -2.19%               |
| Class ID C000077922 | 2.47%                | 4.82%                | -2.14%               |
| Class ID C000090611 | 2.47%                | 4.66%                | -2.16%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $105698.63               | $-12264.07                                 |
| Month 2  | $0.00                    | $175765.01                                 |
| Month 3  | $-6.24                   | $-132640.82                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| The Allstate Corp.                                             | The Allstate Corp.                                                                  | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       350 | NS      | $72569.00     | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co.                                                         | 3M Co.                                                                              | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |       500 | NS      | $72615.00     | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd.                                        | Agnico Eagle Mines Ltd.                                                             | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |       350 | NS      | $71043.00     | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold, Inc.                                              | Alamos Gold, Inc.                                                                   | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |      1800 | NS      | $79974.00     | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                             | Altria Group, Inc.                                                                  | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      1230 | NS      | $81167.70     | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen, Inc.                                                    | Amgen, Inc.                                                                         | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       200 | NS      | $70370.00     | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| AON plc                                                        | AON plc                                                                             | CUSIP: G0403H108<br>LEI: VVT2B79I2Z4U3R6BY589 | Long             | EC               | CORP              | GB        |       100 | NS      | $32278.00     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International, Inc.                                     | Baxter International, Inc.                                                          | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      1999 | NS      | $33583.20     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                                               | CVS Health Corp.                                                                    | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |       800 | NS      | $57456.00     | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                                          | Cardinal Health, Inc.                                                               | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       340 | NS      | $71845.40     | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                                  | Chevron Corp.                                                                       | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       250 | NS      | $51725.00     | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                                                     | Chubb Ltd.                                                                          | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |       230 | NS      | $74963.90     | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.                                       | Diamondback Energy, Inc.                                                            | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       200 | NS      | $39558.00     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                                          | Dominion Energy, Inc.                                                               | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      1170 | NS      | $72329.40     | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP                                             | Energy Transfer LP                                                                  | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |      3000 | NS      | $57900.00     | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                                   | Exelon Corp.                                                                        | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      1480 | NS      | $72549.60     | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                                              | Exxon Mobil Corp.                                                                   | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |       550 | NS      | $93313.00     | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Fedex Corp.                                                    | Fedex Corp.                                                                         | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       200 | NS      | $71236.00     | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| First Energy Corp.                                             | First Energy Corp.                                                                  | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      1500 | NS      | $75990.00     | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                                            | General Mills, Inc.                                                                 | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      1360 | NS      | $50619.20     | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.                          | International Business Machines Corp.                                               | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       200 | NS      | $48478.00     | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                              | Johnson & Johnson                                                                   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       360 | NS      | $87998.40     | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kraft Heinz Co.                                            | The Kraft Heinz Co.                                                                 | CUSIP: 500754106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2320 | NS      | $52176.80     | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica, Inc.                                      | Lululemon Athletica, Inc.                                                           | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       160 | NS      | $24496.00     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Institutional Liquidity Fund Treasury Portfolio | Morgan Stanley Institutional Liquidity Fund Treasury Portfolio, Institutional Class | CUSIP: 61747C582<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    239292 | NS      | $239291.68    | 6.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                                          | Quanta Services, Inc.                                                               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       100 | NS      | $54902.00     | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                                         | S&P 500 Index, May 15, 2026, Put @$6,300                                            | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |         6 | NC      | $64620.00     | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd.                            | Teva Pharmaceutical Industries Ltd.                                                 | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |      2100 | NS      | $63252.00     | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbells Co.                                              | The Campbells Co.                                                                   | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      1200 | NS      | $26724.00     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cigna Group                                                | The Cigna Group                                                                     | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       160 | NS      | $42680.00     | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| The JM Smucker Co.                                             | The JM Smucker Co.                                                                  | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |       750 | NS      | $72330.00     | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                                                 | The Kroger Co.                                                                      | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      1100 | NS      | $79596.00     | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| The Travelers Cos., Inc.                                       | The Travelers Cos., Inc.                                                            | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       270 | NS      | $78753.60     | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                                              | Tyson Foods, Inc. Class A                                                           | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |       900 | NS      | $57663.00     | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp, Inc.                                               | U.S. Bancorp                                                                        | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      1440 | NS      | $74894.40     | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Of America                                       | U.S. Government Treasury Bill, 0.00%, 04/16/2026                                    | CUSIP: 912797QD2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    700000 | PA      | $698940.67    | 19.36%            | 2026-04-16      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Of America                                       | U.S. Government Treasury Bill, 0.000%, 06/25/2026                                   | CUSIP: 912797TE7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    300000 | PA      | $297458.27    | 8.24%             | 2026-06-25      | 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      | $21647.20     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications, Inc.                                   | Verizon Communications, Inc.                                                        | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      2230 | NS      | $111946.00    | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay, Inc.                                                     | eBay, Inc.                                                                          | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |       830 | NS      | $75546.60     | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

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

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

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

**Title:** CEO and CFO