FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

Q3 2022 13F-HR Detailed Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2022
Date filed
10/26/2022
Form type
13F-HR
Num holdings
438
Total value ($000)
$11,961,236
Net value change ($000)
-1,070,450 (-8.2%)
New positions
16
Sold out positions
24
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/5/2022 Next filing: 1/30/2023 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 Q2 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)
SIO 95,506 NEW
TUSI 47,726 NEW
BA 29,310 132.6%
LCF 22,429 NEW
DVND 22,266 NEW
HUBB 18,181 14.2%
CTAS 15,575 3.9%
TGT 13,554 50.5%
BANR 13,364 NEW
EME 13,224 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -87,774 -13.6%
GOOGL -68,342 -19.9%
CMCSA -48,941 -27.9%
BMY -48,787 -21.4%
CINF -45,779 -24.7%
META -39,965 -22.5%
FOXA -38,971 -41.1%
JNJ -38,963 -12.0%
IBM -36,481 -22.5%
RTX -36,098 -16.2%
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