FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

Q2 2022 13F-HR Detailed Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2022
Date filed
8/5/2022
Form type
13F-HR
Num holdings
444
Total value ($000)
$13,031,686
Net value change ($000)
-2,714,368 (-17.2%)
New positions
10
Sold out positions
108
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/3/2022 Next filing: 10/26/2022 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 Q1 2022
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)
SWK 52,300 NEW
CXT 23,671 NEW
BA 18,827 575.9%
MNST 18,219 16.1%
MKL 17,247 19.6%
IBM 14,461 9.8%
WBD 13,551 NEW
ESE 12,871 NEW
FSS 12,281 NEW
HOMB 12,171 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -133,447 -17.1%
AAPL -133,408 -21.5%
AMZN -131,095 -34.6%
GOOGL -97,877 -22.2%
BMY -94,031 -29.2%
HLT -92,751 -50.9%
META -87,459 -33.0%
BRK-B -77,750 -24.2%
JLL -62,448 -35.6%
PH -56,015 -67.1%
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 28-04171