Forest Hill Capital, LLC Top Holdings and 13F Report (2026) About Forest Hill Capital, LLCInvestment ActivityForest Hill Capital, LLC has $141.62 million in total holdings as of September 30, 2026.Forest Hill Capital, LLC owns shares of 21 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 1.14% of the portfolio was purchased this quarter.About 1.18% of the portfolio was sold this quarter.This quarter, Forest Hill Capital, LLC has purchased 21 new stocks and bought additional shares in 0 stocks.Forest Hill Capital, LLC sold shares of 1 stock and completely divested from 3 stocks this quarter.Largest Holdings SPROTT ASSET MANAGEMENT LP $45,294,595VanEck Gold Miners ETF $24,364,500Newmont $22,462,465Franco-Nevada $19,405,965iShares Silver Trust $11,556,120 Largest New Holdings this Quarter 539830109 - Lockheed Martin $611,100 Holding493267108 - KeyCorp $501,750 Holding09581B103 - Blue Owl Capital $499,950 Holding Largest Purchases this Quarter Lockheed Martin 1,200 shares (about $611.10K)KeyCorp 25,000 shares (about $501.75K)Blue Owl Capital 55,000 shares (about $499.95K) Largest Sales this Quarter Cisco Systems 2,000 shares (about $215.26K) Sector Allocation Over TimeMap of 500 Largest Holdings ofForest Hill Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPROTT ASSET MANAGEMENT LP$45,294,5950.0%1,448,50032.0%PHYSICAL GOLD TRGDXVanEck Gold Miners ETF$24,364,5000.0%277,50017.2%ETFNEMNewmont$22,462,4650.0%194,75015.9%MaterialsFNVFranco-Nevada$19,405,9650.0%81,50013.7%MaterialsSLViShares Silver Trust$11,556,1200.0%212,0008.2%ETFSPROTT ASSET MANAGEMENT LP$7,515,5600.0%388,0005.3%PHYSICAL SILVERVYMIVanguard International High Dividend Yield ETF$1,941,6960.0%19,2001.4%ETFVBRVanguard Small-Cap Value ETF$1,709,6220.0%7,4001.2%ETFABBVAbbVie$941,7240.0%3,6000.7%HealthcareJOESt. Joe$749,8920.0%11,4000.5%Real EstateENBEnbridge$734,5420.0%15,8000.5%EnergyBROOKFIELD INFRASTRUCTURE CO$715,7610.0%20,1000.5%COM SUB VTG AFHNFirst Horizon$644,5600.0%28,0000.5%FinanceLMTLockheed Martin$611,100$611,100 ▲New Holding1,2000.4%IndustrialsCSCOCisco Systems$595,302$215,260 ▼-26.6%5,5310.4%TechnologyCAGConagra Brands$537,6000.0%40,0000.4%Consumer StaplesKEYKeyCorp$501,750$501,750 ▲New Holding25,0000.4%FinanceOWLBlue Owl Capital$499,950$499,950 ▲New Holding55,0000.4%FinanceWMWaste Management$352,7820.0%1,7300.2%IndustrialsCCICrown Castle$279,9300.0%4,2000.2%Real EstateIWNiShares Russell 2000 Value ETF$209,4500.0%1,0000.1%ETFDLRDigital Realty Trust$0$897,900 ▼-100.0%00.0%Real EstateHUNHuntsman$0$355,770 ▼-100.0%00.0%MaterialsEPDEnterprise Products Partners$0$205,268 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
