Forest Hill Capital, LLC

Q3 2026 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$141,625
Net value change ($000)
+11,693 (9.0%)
New positions
3
Sold out positions
3
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NEM 4,272 23.5%
GDX 3,428 16.4%
FNV 2,418 14.2%
PHYS 1,594 3.6%
LMT 611 NEW
KEY 502 NEW
OWL 500 NEW
SLV 220 1.9%
PSLV 194 2.6%
VYMI 57 3.0%
Top Reduces (Value $000, Stocks/ETFs)
DLR -898 -100.0%
HUN -356 -100.0%
CSCO -290 -32.8%
EPD -205 -100.0%
ENB -122 -14.2%
VBR -88 -4.9%
FHN -73 -10.2%
BIPC -58 -7.5%
CCI -38 -11.9%
WM -33 -8.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type