Filed: 10/25/2022ACC: 0001278678-22-000009
📋 What this filing means
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $1.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$1.15M
Total AUM (reported)
20.36M
Total Shares
Allocation by class
COM$899.5K78.1%
COM NEW$48.9K4.2%
SHS$32.7K2.8%
CL A$31.3K2.7%
COMMON STOCK$22.7K2.0%
SH BEN INT$21.6K1.9%
CAP STK CL C$19.2K1.7%
Portfolio Concentration
Top 3$85.9K7.5%
4–10$173.9K15.1%
11–25$309.1K26.8%
Rest$582.8K50.6%
Top 3 weight
7.5%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 20.36M
Sole
Full voting authority
7.68M
shares
% of voting shares37.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.68M
shares
% of voting shares62.3%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 62.3% of voting shares
Institutional Holdings134
Rows:
AutoZone Inc
SOLEShares13.69K
TypeSH
Market value$29.3K
2.55%
Sole
3.85K
Shared
0.00
None
9.84K
Chevron Corp New
SOLEShares200.38K
TypeSH
Market value$28.8K
2.50%
Sole
56.54K
Shared
0.00
None
143.84K
Raymond James Financial Inc
SOLEShares281.51K
TypeSH
Market value$27.8K
2.42%
Sole
114.85K
Shared
0.00
None
166.66K
Reliance Steel & Aluminum Co
SOLEShares155.44K
TypeSH
Market value$27.1K
2.35%
Sole
60.29K
Shared
0.00
None
95.15K
Morgan Stanley
SOLEShares334.68K
TypeSH
Market value$26.4K
2.30%
Sole
92.99K
Shared
0.00
None
241.69K
ConocoPhillips
SOLEShares254.55K
TypeSH
Market value$26.1K
2.26%
Sole
69.69K
Shared
0.00
None
184.86K
Exxon Mobil Corp
SOLEShares282.59K
TypeSH
Market value$24.7K
2.14%
Sole
81.50K
Shared
0.00
None
201.09K
Allstate Corp
SOLEShares189.94K
TypeSH
Market value$23.7K
2.05%
Sole
53.87K
Shared
0.00
None
136.08K
HCA Healthcare Inc
SOLEShares125.58K
TypeSH
Market value$23.1K
2.00%
Sole
35.76K
Shared
0.00
None
89.83K
Chubb Ltd
SOLEShares126.11K
TypeSH
Market value$22.9K
1.99%
Sole
35.41K
Shared
0.00
None
90.70K
DT Midstream Inc
SOLEShares436.91K
TypeSH
Market value$22.7K
1.97%
Sole
161.33K
Shared
0.00
None
275.58K
Discover Financial Services
SOLEShares248.48K
TypeSH
Market value$22.6K
1.96%
Sole
71.49K
Shared
0.00
None
176.99K
Fiserv Inc
SOLEShares239.17K
TypeSH
Market value$22.4K
1.94%
Sole
66.30K
Shared
0.00
None
172.87K
Howmet Aerospace Inc
SOLEShares718.21K
TypeSH
Market value$22.2K
1.93%
Sole
271.60K
Shared
0.00
None
446.61K
SeaWorld Entertainment Inc
SOLEShares478.84K
TypeSH
Market value$21.8K
1.89%
Sole
185.92K
Shared
0.00
None
292.92K
Corporate Office Pptys Tr
SOLEShares920.22K
TypeSH
Market value$21.4K
1.86%
Sole
318.77K
Shared
0.00
None
601.45K
Hasbro Inc
SOLEShares310.47K
TypeSH
Market value$20.9K
1.82%
Sole
110.34K
Shared
0.00
None
200.13K
Electronic Arts Inc
SOLEShares179.78K
TypeSH
Market value$20.8K
1.81%
Sole
49.75K
Shared
0.00
None
130.03K
Mondelez International Inc
SOLEShares364.55K
TypeSH
Market value$20.0K
1.74%
Sole
101.78K
Shared
0.00
None
262.77K
Masco Corp
SOLEShares415.71K
TypeSH
Market value$19.4K
1.69%
Sole
150.13K
Shared
0.00
None
265.59K
Aerojet Rocketdyne Hldgs Inc
SOLEShares485.01K
TypeSH
Market value$19.4K
1.68%
Sole
181K
Shared
0.00
None
304K
Alphabet Inc
SOLEShares200.16K
TypeSH
Market value$19.2K
1.67%
Sole
54.56K
Shared
0.00
None
145.59K
Zimmer Biomet Holdings Inc
SOLEShares181.91K
TypeSH
Market value$19.0K
1.65%
Sole
53.65K
Shared
0.00
None
128.26K
Alaska Air Group Inc
SOLEShares483K
TypeSH
Market value$18.9K
1.64%
Sole
182.81K
Shared
0.00
None
300.19K
JPMorgan Chase & Co
SOLEShares175.88K
TypeSH
Market value$18.4K
1.60%
Sole
51.10K
Shared
0.00
None
124.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AutoZone IncSOLE | COM | 13.69K | SH | $29.3K 2.55% | 3.85K | 0.00 | 9.84K |
Chevron Corp NewSOLE | COM | 200.38K | SH | $28.8K 2.50% | 56.54K | 0.00 | 143.84K |
Raymond James Financial IncSOLE | COM | 281.51K | SH | $27.8K 2.42% | 114.85K | 0.00 | 166.66K |
Reliance Steel & Aluminum CoSOLE | COM | 155.44K | SH | $27.1K 2.35% | 60.29K | 0.00 | 95.15K |
Morgan StanleySOLE | COM NEW | 334.68K | SH | $26.4K 2.30% | 92.99K | 0.00 | 241.69K |
ConocoPhillipsSOLE | COM | 254.55K | SH | $26.1K 2.26% | 69.69K | 0.00 | 184.86K |
Exxon Mobil CorpSOLE | COM | 282.59K | SH | $24.7K 2.14% | 81.50K | 0.00 | 201.09K |
Allstate CorpSOLE | COM | 189.94K | SH | $23.7K 2.05% | 53.87K | 0.00 | 136.08K |
HCA Healthcare IncSOLE | COM | 125.58K | SH | $23.1K 2.00% | 35.76K | 0.00 | 89.83K |
Chubb LtdSOLE | COM | 126.11K | SH | $22.9K 1.99% | 35.41K | 0.00 | 90.70K |
DT Midstream IncSOLE | COMMON STOCK | 436.91K | SH | $22.7K 1.97% | 161.33K | 0.00 | 275.58K |
Discover Financial ServicesSOLE | COM | 248.48K | SH | $22.6K 1.96% | 71.49K | 0.00 | 176.99K |
Fiserv IncSOLE | COM | 239.17K | SH | $22.4K 1.94% | 66.30K | 0.00 | 172.87K |
Howmet Aerospace IncSOLE | COM | 718.21K | SH | $22.2K 1.93% | 271.60K | 0.00 | 446.61K |
SeaWorld Entertainment IncSOLE | COM | 478.84K | SH | $21.8K 1.89% | 185.92K | 0.00 | 292.92K |
Corporate Office Pptys TrSOLE | SH BEN INT | 920.22K | SH | $21.4K 1.86% | 318.77K | 0.00 | 601.45K |
Hasbro IncSOLE | COM | 310.47K | SH | $20.9K 1.82% | 110.34K | 0.00 | 200.13K |
Electronic Arts IncSOLE | COM | 179.78K | SH | $20.8K 1.81% | 49.75K | 0.00 | 130.03K |
Mondelez International IncSOLE | CL A | 364.55K | SH | $20.0K 1.74% | 101.78K | 0.00 | 262.77K |
Masco CorpSOLE | COM | 415.71K | SH | $19.4K 1.69% | 150.13K | 0.00 | 265.59K |
Aerojet Rocketdyne Hldgs IncSOLE | COM | 485.01K | SH | $19.4K 1.68% | 181K | 0.00 | 304K |
Alphabet IncSOLE | CAP STK CL C | 200.16K | SH | $19.2K 1.67% | 54.56K | 0.00 | 145.59K |
Zimmer Biomet Holdings IncSOLE | COM | 181.91K | SH | $19.0K 1.65% | 53.65K | 0.00 | 128.26K |
Alaska Air Group IncSOLE | COM | 483K | SH | $18.9K 1.64% | 182.81K | 0.00 | 300.19K |
JPMorgan Chase & CoSOLE | COM | 175.88K | SH | $18.4K 1.60% | 51.10K | 0.00 | 124.78K |
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