FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

Q1 2020 13F-HR Detailed Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2020
Date filed
5/6/2020
Form type
13F-HR
Num holdings
485
Total value ($000)
$7,377,071
Net value change ($000)
-2,002,762 (-21.4%)
New positions
28
Sold out positions
87
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/3/2020 Next filing: 7/31/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2019
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)
TXN 49,725 125.7%
WDAY 46,096 NEW
PM 28,283 105.1%
SBUX 27,841 122.6%
COLD 27,337 NEW
TCOM 27,022 NEW
LQD 25,846 90.5%
PH 25,304 NEW
IGIB 22,975 2900.9%
XLU 18,479 74.3%
Top Reduces (Value $000, Stocks/ETFs)
CTAS -101,844 -35.6%
SPG -96,839 -94.8%
BIIB -76,228 -86.6%
BRK-B -71,182 -18.4%
CCL -60,924 -96.5%
AAPL -59,871 -17.4%
SPY -53,949 -46.9%
T -51,490 -57.7%
JLL -47,557 -35.4%
BAC -41,984 -36.5%
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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Todd Asset Management 028-04171