$9.41 Billion is the total value of FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s 531 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HLT | New | HILTON WORLDWIDE HOLDINGS IN | $81,373,000 | – | 953,744 | +100.0% | 0.86% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS | $15,536,000 | – | 1,049,040 | +100.0% | 0.16% | – |
PGNY | New | PROGYNY INC COMMON | $8,932,000 | – | 303,510 | +100.0% | 0.10% | – |
PPBI | New | PACIFIC PREMIER BANCORP INC COMMON | $8,901,000 | – | 441,949 | +100.0% | 0.10% | – |
PSN | New | PARSONS CORP COMMON | $8,821,000 | – | 263,008 | +100.0% | 0.09% | – |
GLDD | New | GREAT LAKES DREDGE & DOCK CO COMMON | $8,758,000 | – | 920,955 | +100.0% | 0.09% | – |
ONB | New | OLD NATIONAL BANCORP | $8,549,000 | – | 680,640 | +100.0% | 0.09% | – |
DY | New | DYCOM INDUSTRIES INC COMMON | $8,047,000 | – | 152,345 | +100.0% | 0.09% | – |
MBUU | New | MALIBU BOATS INC - A COMMON | $7,969,000 | – | 160,800 | +100.0% | 0.08% | – |
MGLN | New | MAGELLAN HEALTHCARE | $7,979,000 | – | 105,286 | +100.0% | 0.08% | – |
LOPE | New | GRAND CANYON EDUCATION INC COMMON | $7,675,000 | – | 96,014 | +100.0% | 0.08% | – |
FCRD | New | FIRST EAGLE ALTERNATIVE CAP | $1,571,000 | – | 633,527 | +100.0% | 0.02% | – |
NVDA | New | NVIDIA CORP | $1,179,000 | – | 2,179 | +100.0% | 0.01% | – |
XLV | New | SELECT SECTOR SPDR TR SBI HEALTHCAREetf | $1,110,000 | – | 10,528 | +100.0% | 0.01% | – |
NOW | New | SERVICENOW INC | $1,002,000 | – | 2,065 | +100.0% | 0.01% | – |
MU | New | MICRON TECHNOLOGY INC | $939,000 | – | 20,000 | +100.0% | 0.01% | – |
LULU | New | LULULEMON ATHLETICA INC | $668,000 | – | 2,028 | +100.0% | 0.01% | – |
DPZ | New | DOMINO'S PIZZA INC | $637,000 | – | 1,499 | +100.0% | 0.01% | – |
PRTS | New | US AUTO PARTS NETWORK INC COMMON | $389,000 | – | 36,021 | +100.0% | 0.00% | – |
AM | New | ANTERO MIDSTREAM CORP | $409,000 | – | 76,100 | +100.0% | 0.00% | – |
ENB | New | ENBRIDGE INC | $422,000 | – | 14,454 | +100.0% | 0.00% | – |
BNL | New | BROADSTONE NET LEASE INC-A COMMON | $423,000 | – | 25,200 | +100.0% | 0.00% | – |
BIPC | New | BROOKFIELD INFRASTRUCTURE-A COMMON | $265,000 | – | 4,790 | +100.0% | 0.00% | – |
CNP | New | CENTERPOINT ENERGY | $238,000 | – | 12,300 | +100.0% | 0.00% | – |
PSEP | New | INNOVATOR ETFS TR S&P 500 PWRetf | $295,000 | – | 11,211 | +100.0% | 0.00% | – |
NFG | New | NATIONAL FUEL GAS CO | $244,000 | – | 6,000 | +100.0% | 0.00% | – |
VTR | New | VENTAS INC REITreit | $214,000 | – | 5,100 | +100.0% | 0.00% | – |
EMN | New | EASTMAN CHEMICAL COMMON | $220,000 | – | 2,818 | +100.0% | 0.00% | – |
BFB | New | BROWN FORMAN CORP CL B | $202,000 | – | 2,687 | +100.0% | 0.00% | – |
LNT | New | ALLIANT ENERGY CORP | $212,000 | – | 4,100 | +100.0% | 0.00% | – |
VSS | New | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETFetf | $209,000 | – | 1,986 | +100.0% | 0.00% | – |
VTV | New | VANGUARD INDEX FDS VALUE ETFetf | $203,000 | – | 1,941 | +100.0% | 0.00% | – |
PNW | New | PINNACLE WEST CAP CORP | $233,000 | – | 3,127 | +100.0% | 0.00% | – |
LITE | New | LUMENTUM HOLDINGS INC COMMON | $207,000 | – | 2,752 | +100.0% | 0.00% | – |
PBFX | New | PBF LOGISTICS LP LIMITED PARTNERSmlp | $107,000 | – | 13,100 | +100.0% | 0.00% | – |
DRH | New | DIAMONDROCK HOSPITALITY CO REITreit | $83,000 | – | 16,300 | +100.0% | 0.00% | – |
RLJ | New | RLJ LODGING TRUST REITreit | $108,000 | – | 12,500 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Todd Asset Management #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 42 | Q3 2023 | 5.6% |
APPLE INC | 42 | Q3 2023 | 5.0% |
CINTAS CORP | 42 | Q3 2023 | 4.0% |
BERKSHIRE HATHAWAY INC DEL CL B | 42 | Q3 2023 | 5.1% |
AMAZON.COM INC | 42 | Q3 2023 | 3.8% |
GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 3.0% |
CINCINNATI FINANCIAL CORP | 42 | Q3 2023 | 2.6% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 2.5% |
BANK OF AMERICA CORP | 42 | Q3 2023 | 2.8% |
ORACLE CORPORATION | 42 | Q3 2023 | 2.0% |
View FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-24 |
13F-HR | 2024-01-17 |
13F-HR | 2023-11-07 |
13F-HR | 2023-07-28 |
13F-HR | 2023-04-28 |
13F-HR | 2023-01-30 |
13F-HR | 2022-10-26 |
13F-HR | 2022-08-05 |
13F-HR | 2022-05-03 |
13F-HR | 2022-02-07 |
View FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.