Davenport & Co LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-04-28
Total Holdings
1,142
Total Value
15573854119
Accession Number
0001085146-25-002387
Form Type
13F-HR
CIK
0000887777
Manager Name
Davenport & Co LLC
Data Enrichment
74% identified
840 identified302 unidentified

Holdings

1,142 positions
Manager:
SEC
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Page 34 of 58
SAFETY INSURANCE GROUP INC
SAFT|78648T100
Shares:
11275(-14.4%)
Value:
$889.7M(-18.0%)
97717W703
97717W703
Shares:
15231(+0.0%)
Value:
$885.8M(+10.4%)
CSW INDUSTRIALS, INC.
CSWI|126402106
Shares:
3022(-0.8%)
Value:
$881.0M(-18.0%)
464285204
464285204
Shares:
14930(+20.1%)
Value:
$880.3M(+43.1%)
ZTO Express (Cayman) Inc.
ZTO|98980A105
Shares:
44108(+14.4%)
Value:
$875.1M(+16.1%)
ClearBridge Energy Midstream Opportunity Fund Inc.
EMO|18469P209
Shares:
17575(+26.7%)
Value:
$872.1M(+35.0%)
DICK'S SPORTING GOODS, INC.
DKS|253393102
Shares:
4326(+53.0%)
Value:
$871.9M(+34.7%)
74933W601
74933W601
Shares:
15675(-27.8%)
Value:
$871.8M(-33.2%)
33738R845
33738R845
Shares:
28734(-16.6%)
Value:
$870.1M(-12.1%)
Lamb Weston Holdings, Inc.
LW|513272104
Shares:
16289(-26.8%)
Value:
$868.2M(-41.6%)
LABCORP HOLDINGS INC.
LH|504922105
Shares:
3720(-6.7%)
Value:
$865.8M(-5.4%)
Howmet Aerospace Inc.
HWM|443201108
Shares:
6669(+0.7%)
Value:
$865.2M(+19.4%)
Bancorp, Inc.
TBBK|05969A105
Shares:
16347(+0.0%)
Value:
$863.8M(+0.4%)
ALBANY INTERNATIONAL CORP /DE/
AIN|012348108
Shares:
12464(+3.0%)
Value:
$860.5M(-11.1%)
APTARGROUP, INC.
ATR|038336103
Shares:
5761(+4.5%)
Value:
$854.8M(-1.2%)
09290C103
09290C103
Shares:
17348(+92.7%)
Value:
$845.9M(+83.3%)
PRICE T ROWE GROUP INC
TROW|74144T108
Shares:
9185(+20.9%)
Value:
$843.9M(-1.8%)
922908538
VOT|922908538
Shares:
3442(-2.1%)
Value:
$842.0M(-5.6%)
Fortinet, Inc.
FTNT|34959E109
Shares:
8715(+2.1%)
Value:
$838.9M(+4.0%)
14021D107
14021D107
Shares:
26994
Value:
$836.3M