FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

Q3 2023 13F-HR Detailed Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2023
Date filed
11/7/2023
Form type
13F-HR
Num holdings
415
Total value ($000)
$13,247,817
Net value change ($000)
-600,543 (-4.3%)
New positions
17
Sold out positions
19
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/28/2023 Next filing: 1/17/2024 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 2023
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)
IFF 95,612 NEW
SCHW 44,400 866.0%
GOOGL 26,593 8.4%
XOM 24,673 10.2%
LUV 24,371 54.4%
IVV 24,155 24.2%
TSEC 20,112 NEW
PFE 17,966 47.2%
POWERSCHOOL HOLDINGS, INC. 15,508 NEW
CIEN 15,119 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -83,463 -13.1%
MSFT -67,544 -8.8%
RTX -50,781 -26.6%
ORCL -45,230 -17.0%
TXN -32,755 -15.7%
HCA -30,741 -18.9%
V -30,121 -12.5%
AVGO -27,726 -25.1%
KLAC -25,990 -29.4%
JNJ -24,284 -8.3%
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