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Fort Washington Investment Advisors Inc

Q3 2019 Holdings

Filed 2019-11-08 | 546 holdings | $392.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Suntrust Banks IncCommon867914103$2874,1600.0%
Southern Co COM(SO)Common842587107$2964,8000.0%
RIO Tinto PLC-Spon ADR Receipts(RIO)Common767204100$3045,8340.0%
Enbridge Inc COM(ENB)Common29250N105$3108,8490.0%
ON Semiconductor Corp(ON)Common682189105$31116,1760.0%
Berkshire Hathaway Inc del CL A(BRK/A)Common084670108$31210.0%
Ishares TR Global Energ ETF(IXC)Exchange Traded464287341$31210,2000.0%
Plains GP Holdings LP(PAGPEUR)Common72651A207$31314,7310.0%
Oshkosh Corp(OSK)Common688239201$3164,1680.0%
Lincoln National Corp(LNC)Common534187109$3205,2990.0%
RPM Intl Inc COM(RPM)Common749685103$3204,6500.0%
Delta AIR Lines Inc del COM New(DAL)Common247361702$3245,6170.0%
Qorvo Inc(QRVO)Common74736K101$3244,3730.0%
Kohls Corp(KSS)Common500255104$3296,6210.0%
Catchmark Timber Trust Inc-A REIT(CTT1USD)REIT14912Y202$33030,9000.0%
Pulte Homes Inc Common(PHM)Common745867101$3339,1110.0%
SUN Life Financial Inc(SLF)Common866796105$3337,4240.0%
Progressive Corp Common(PGR)Common743315103$3334,3130.0%
Eaton Vance LTD DUR Income FD COM(XEVVX)Closed End Fund27828H105$33626,9000.0%
NVR Inc Common(NVR)Common62944T105$342920.0%
Public Service Enterprise GP(PEG)Common744573106$3485,5990.0%
USA Compression Partners LP Limited Partners(USAC)Limited Partnership90290N109$34920,1860.0%
Ishares TR Iboxx HI YD ETF(HYG)Exchange Traded464288513$3493,9990.0%
Essential Properties Realty REIT(EPRT)REIT29670E107$35715,6000.0%
Pioneer Natural(PXDEUR)Common723787107$3622,8800.0%
United Rentals(URI)Common911363109$3652,9270.0%
Getty Realty Corp REIT(GTY)REIT374297109$36511,4000.0%
Aptv(APTV)CommonG6095L109$3674,2000.0%
TE Connectivity LTD(TEL)CommonH84989104$3683,9450.0%
Wabtec Corp(WAB)Common929740108$3695,1380.0%
Jernigan Capital Inc REITREIT476405105$37019,2000.0%
Allstate Corp COM(ALL)Common020002101$3723,4270.0%
Iqvia Hldgs Inc COM(IQV)Common46266C105$3912,6220.0%
Weingarten Realty Invst REIT(WRI)REIT948741103$39613,6000.0%
QTS Realty Trust Inc-Cl A REIT(QTS)REIT74736A103$4017,8000.0%
Berkley W R Corp COM(WRB)Common084423102$4065,6190.0%
Centennial Resource Develo(CDEVEUR)Common15136A102$42093,1980.0%
Industrial Logistics Propert REIT(ILPT)REIT456237106$42319,9000.0%
Extra Space Storage Inc REIT(EXR)REIT30225T102$4243,6330.0%
LSI(SSS1EUR)Common53223X107$4324,1000.0%
Vanguard Index FDS Large Cap ETF(VV)Exchange Traded922908637$4373,2050.0%
Ryman Hospitality Properties REIT(RHP)REIT78377T107$4425,4000.0%
Retail Opportunity Investmen REIT(ROICUSD)REIT76131N101$44424,3310.0%
Ametek Inc New COM(AME)Common031100100$4454,8500.0%
Brookfield Renewable Partner Limited Partners(BEPC)CommonG16258108$45111,1000.0%
Vornado Realty Trust REIT(VNO)REIT929042109$4527,1000.0%
Easterly Government Properti CommonCommon27616P103$46221,7000.0%
EPR Properties REIT(EPR)REIT26884U109$4696,1000.0%
Ishares TR National MUN ETF(MUB)Exchange Traded464288414$4704,1180.0%
Citizens Financial Group(CFG)Common174610105$47013,2790.0%
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