Filed: 1/25/2023ACC: 0001278678-23-000002
📋 What this filing means
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $1.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$1.30M
Total AUM (reported)
20.40M
Total Shares
Allocation by class
COM$1.02M78.4%
COM NEW$57.4K4.4%
CL A$38.3K2.9%
SHS$36.4K2.8%
COMMON STOCK$24.3K1.9%
SH BEN INT$24.3K1.9%
CL B$20.2K1.6%
Portfolio Concentration
Top 3$101.4K7.8%
4–10$207.2K15.9%
11–25$353.0K27.1%
Rest$639.4K49.1%
Top 3 weight
7.8%
Top 10 weight
23.7%
Voting Authority Distribution
Total shares with voting rights: 20.40M
Sole
Full voting authority
7.85M
shares
% of voting shares38.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.55M
shares
% of voting shares61.5%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 61.5% of voting shares
Institutional Holdings141
Rows:
Chevron Corp New
SOLEShares201.58K
TypeSH
Market value$36.2K
2.78%
Sole
56.48K
Shared
0.00
None
145.10K
AutoZone Inc
SOLEShares13.61K
TypeSH
Market value$33.6K
2.58%
Sole
3.84K
Shared
0.00
None
9.77K
Reliance Steel & Aluminum Co
SOLEShares156.45K
TypeSH
Market value$31.7K
2.43%
Sole
60.34K
Shared
0.00
None
96.11K
Exxon Mobil Corp
SOLEShares284.17K
TypeSH
Market value$31.3K
2.41%
Sole
81.45K
Shared
0.00
None
202.72K
HCA Healthcare Inc
SOLEShares126.53K
TypeSH
Market value$30.4K
2.33%
Sole
35.76K
Shared
0.00
None
90.77K
ConocoPhillips
SOLEShares256.28K
TypeSH
Market value$30.2K
2.32%
Sole
69.69K
Shared
0.00
None
186.59K
Raymond James Financial Inc
SOLEShares282.51K
TypeSH
Market value$30.2K
2.32%
Sole
114.68K
Shared
0.00
None
167.83K
Morgan Stanley
SOLEShares336.26K
TypeSH
Market value$28.6K
2.20%
Sole
92.87K
Shared
0.00
None
243.39K
Howmet Aerospace Inc
SOLEShares721.41K
TypeSH
Market value$28.4K
2.19%
Sole
271.69K
Shared
0.00
None
449.71K
Chubb Ltd
SOLEShares126.91K
TypeSH
Market value$28.0K
2.15%
Sole
35.40K
Shared
0.00
None
91.52K
SeaWorld Entertainment Inc
SOLEShares491.96K
TypeSH
Market value$26.3K
2.02%
Sole
187.22K
Shared
0.00
None
304.74K
Allstate Corp
SOLEShares190.74K
TypeSH
Market value$25.9K
1.99%
Sole
53.87K
Shared
0.00
None
136.88K
Mondelez International Inc
SOLEShares365.59K
TypeSH
Market value$24.4K
1.87%
Sole
101.18K
Shared
0.00
None
264.41K
Discover Financial Services
SOLEShares248.63K
TypeSH
Market value$24.3K
1.87%
Sole
70.84K
Shared
0.00
None
177.79K
DT Midstream Inc
SOLEShares439.72K
TypeSH
Market value$24.3K
1.87%
Sole
161.48K
Shared
0.00
None
278.25K
Fiserv Inc
SOLEShares238.41K
TypeSH
Market value$24.1K
1.85%
Sole
66.13K
Shared
0.00
None
172.29K
Aerojet Rocketdyne Hldgs Inc
SOLEShares430.77K
TypeSH
Market value$24.1K
1.85%
Sole
146.50K
Shared
0.00
None
284.27K
Corporate Office Pptys Tr
SOLEShares925.66K
TypeSH
Market value$24.0K
1.85%
Sole
319.07K
Shared
0.00
None
606.59K
JPMorgan Chase & Co
SOLEShares178.18K
TypeSH
Market value$23.9K
1.84%
Sole
51.29K
Shared
0.00
None
126.89K
Hasbro Inc
SOLEShares373.29K
TypeSH
Market value$22.8K
1.75%
Sole
136.46K
Shared
0.00
None
236.84K
Zimmer Biomet Holdings Inc
SOLEShares177.35K
TypeSH
Market value$22.6K
1.74%
Sole
53.45K
Shared
0.00
None
123.90K
Electronic Arts Inc
SOLEShares180.77K
TypeSH
Market value$22.1K
1.70%
Sole
49.75K
Shared
0.00
None
131.02K
Oracle Corp
SOLEShares264.71K
TypeSH
Market value$21.6K
1.66%
Sole
72.47K
Shared
0.00
None
192.25K
Willis Towers Watson PLC LTD
SOLEShares87.96K
TypeSH
Market value$21.5K
1.65%
Sole
23.91K
Shared
0.00
None
64.05K
ALLETE Inc
SOLEShares327.75K
TypeSH
Market value$21.1K
1.63%
Sole
132.30K
Shared
0.00
None
195.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Chevron Corp NewSOLE | COM | 201.58K | SH | $36.2K 2.78% | 56.48K | 0.00 | 145.10K |
AutoZone IncSOLE | COM | 13.61K | SH | $33.6K 2.58% | 3.84K | 0.00 | 9.77K |
Reliance Steel & Aluminum CoSOLE | COM | 156.45K | SH | $31.7K 2.43% | 60.34K | 0.00 | 96.11K |
Exxon Mobil CorpSOLE | COM | 284.17K | SH | $31.3K 2.41% | 81.45K | 0.00 | 202.72K |
HCA Healthcare IncSOLE | COM | 126.53K | SH | $30.4K 2.33% | 35.76K | 0.00 | 90.77K |
ConocoPhillipsSOLE | COM | 256.28K | SH | $30.2K 2.32% | 69.69K | 0.00 | 186.59K |
Raymond James Financial IncSOLE | COM | 282.51K | SH | $30.2K 2.32% | 114.68K | 0.00 | 167.83K |
Morgan StanleySOLE | COM NEW | 336.26K | SH | $28.6K 2.20% | 92.87K | 0.00 | 243.39K |
Howmet Aerospace IncSOLE | COM | 721.41K | SH | $28.4K 2.19% | 271.69K | 0.00 | 449.71K |
Chubb LtdSOLE | COM | 126.91K | SH | $28.0K 2.15% | 35.40K | 0.00 | 91.52K |
SeaWorld Entertainment IncSOLE | COM | 491.96K | SH | $26.3K 2.02% | 187.22K | 0.00 | 304.74K |
Allstate CorpSOLE | COM | 190.74K | SH | $25.9K 1.99% | 53.87K | 0.00 | 136.88K |
Mondelez International IncSOLE | CL A | 365.59K | SH | $24.4K 1.87% | 101.18K | 0.00 | 264.41K |
Discover Financial ServicesSOLE | COM | 248.63K | SH | $24.3K 1.87% | 70.84K | 0.00 | 177.79K |
DT Midstream IncSOLE | COMMON STOCK | 439.72K | SH | $24.3K 1.87% | 161.48K | 0.00 | 278.25K |
Fiserv IncSOLE | COM | 238.41K | SH | $24.1K 1.85% | 66.13K | 0.00 | 172.29K |
Aerojet Rocketdyne Hldgs IncSOLE | COM | 430.77K | SH | $24.1K 1.85% | 146.50K | 0.00 | 284.27K |
Corporate Office Pptys TrSOLE | SH BEN INT | 925.66K | SH | $24.0K 1.85% | 319.07K | 0.00 | 606.59K |
JPMorgan Chase & CoSOLE | COM | 178.18K | SH | $23.9K 1.84% | 51.29K | 0.00 | 126.89K |
Hasbro IncSOLE | COM | 373.29K | SH | $22.8K 1.75% | 136.46K | 0.00 | 236.84K |
Zimmer Biomet Holdings IncSOLE | COM | 177.35K | SH | $22.6K 1.74% | 53.45K | 0.00 | 123.90K |
Electronic Arts IncSOLE | COM | 180.77K | SH | $22.1K 1.70% | 49.75K | 0.00 | 131.02K |
Oracle CorpSOLE | COM | 264.71K | SH | $21.6K 1.66% | 72.47K | 0.00 | 192.25K |
Willis Towers Watson PLC LTDSOLE | SHS | 87.96K | SH | $21.5K 1.65% | 23.91K | 0.00 | 64.05K |
ALLETE IncSOLE | COM NEW | 327.75K | SH | $21.1K 1.63% | 132.30K | 0.00 | 195.45K |
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