Forest Hill Capital, LLC reported 21 holdings worth US$130M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Forest Hill Capital, LLC reported 21 holdings worth US$130M as of Jun 30, 2026. Largest: Newmont Corporation, Franco-nevada Corporation and Abbvie Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 21
- Value as reported
- US$130M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Newmont Corporation | 195K | US$18.2M | 14.0% |
| Franco-nevada Corporation | 81,500 | US$17M | 13.1% |
| Abbvie Inc. | 3,600 | US$906K | 0.70% |
| Digital Realty Trust, Inc. | 5,000 | US$898K | 0.69% |
| Cisco Systems, Inc. | 7,531 | US$885K | 0.68% |
| Enbridge Inc. | 15,800 | US$857K | 0.66% |
| Brookfield Infrastructure Corporation Class A | 20,100 | US$774K | 0.60% |
| First Horizon Corporation | 28,000 | US$718K | 0.55% |
| St. Joe Company (the) | 11,400 | US$714K | 0.55% |
| Conagra Brands, Inc. | 40,000 | US$538K | 0.41% |
| Waste Management, Inc. | 1,730 | US$386K | 0.30% |
| Huntsman Corporation | 33,500 | US$356K | 0.27% |
| Crown Castle Inc. | 4,200 | US$318K | 0.24% |
| Enterprise Products Partners L.p. | 5,584 | US$205K | 0.16% |