FOREST HILL CAPITAL, LLC Information

100 MORGAN KEEGAN DRIVE, LITTLE ROCK, Arkansas, 72202, (501) 666-4491

Report Date: 03/31/2016

Position Statistics

Total Positions 62
New Positions 3
Increased Positions 19
Decreased Positions 11
Positions with Activity 30
Sold Out Positions 7
Total Mkt Value (in $ millions) 881

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.24%
Capital Goods 0.27%
Conglomerates
Consumer Cyclical 0.08%
Consumer/Non-Cyclical 0.02%
Energy 0.62%
Financial 94.5%
Healthcare 0.04%
Services 0.22%
Technology 0.44%
Transportation 0.03%
Utilities

62 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CARDINAL FINL CORP COM -5,521 Sold Out 0
FIDELITY NATL INFORMATION SVCS COM -790 Sold Out 0
FIDELITY SOUTHERN CORP NEW COM -6,885 Sold Out 0
INFINITY PPTY & CAS CORP COM -1,739 Sold Out 0
KLX INC COM -2,210 Sold Out 0
MANITOWOC FOODSERVICE INC COM -566 Sold Out 0
MANITOWOC INC COM -202 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A 136 New 2,800
ROYAL DUTCH SHELL PLC SPON ADR B 138 New 2,800
COMMUNICATIONS SALES&LEAS INC COM 173 New 7,200
PROCTER & GAMBLE CO COM 205 New 2,560
VANGUARD WORLD FDS INF TECH ETF 254 New 2,400
MACQUARIE INFRASTRUCTURE CORP COM 268 New 3,765
WASTE MGMT INC DEL COM 304 -60 (16.58) 5,030
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 305 305 New 9,000
JOHNSON & JOHNSON COM 342 New 3,050
ISHARES TR MSCI EAFE ETF 514 New 9,000
POWERSHARES ETF TRUST INTL DIV ACHV 668 New 47,500
LIBBEY INC COM 730 New 46,958
ISHARES TR SELECT DIVID ETF 768 New 9,500


Latest News Headlines

View All Latest Headlines
Create your free portfolio