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 39 of 58
92189H409
92189H409
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11540(+3.6%)
Value:
$590.6M(+2.1%)
Fidelity National Information Services, Inc.
FIS|31620M106
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7874(-1.2%)
Value:
$588.0M(-8.7%)
FIRST NATIONAL CORP /VA/
FXNC|32106V107
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26176(-11.2%)
Value:
$587.6M(-13.4%)
HUNTINGTON INGALLS INDUSTRIES, INC.
HII|446413106
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2872(+6.3%)
Value:
$586.0M(+14.7%)
92647X830
92647X830
Shares:
17051(+25.5%)
Value:
$584.5M(+26.2%)
WEYERHAEUSER CO
WY|962166104
Shares:
19932(+8.0%)
Value:
$583.6M(+12.3%)
69374H303
69374H303
Shares:
8169
Value:
$580.1M
46429B267
46429B267
Shares:
25102(+1.3%)
Value:
$577.0M(+1.3%)
Graham Holdings Co
GHC|384637104
Shares:
600(+3.4%)
Value:
$576.5M(+14.0%)
INTERNATIONAL PAPER CO /NEW/
IP|460146103
Shares:
10722(+0.4%)
Value:
$572.0M(-0.5%)
464287796
464287796
Shares:
11594(-1.6%)
Value:
$571.6M(+6.5%)
87283Q107
87283Q107
Shares:
14965(+12.3%)
Value:
$570.0M(+1.6%)
OSHKOSH CORP
OSK|688239201
Shares:
6040(+5.6%)
Value:
$568.2M(+4.5%)
VALVOLINE INC
VVV|92047W101
Shares:
16290(+0.0%)
Value:
$567.1M(-3.8%)
464287473
IWS|464287473
Shares:
4482(+0.4%)
Value:
$564.6M(-2.2%)
464288786
464288786
Shares:
4090(-30.6%)
Value:
$563.6M(-24.4%)
TELEDYNE TECHNOLOGIES INC
TDY|879360105
Shares:
1132(+1.0%)
Value:
$563.4M(+8.3%)
SoFi Technologies, Inc.
SOFI|83406F102
Shares:
48187(-7.5%)
Value:
$560.4M(-30.1%)
KROGER CO
KR|501044101
Shares:
8271(+1.7%)
Value:
$559.9M(+12.6%)
RYDER SYSTEM INC
R|783549108
Shares:
3870
Value:
$556.5M