Filed: 4/26/2023ACC: 0001278678-23-000004
📋 What this filing means
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $1.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$1.32M
Total AUM (reported)
20.74M
Total Shares
Allocation by class
COM$994.0K75.6%
COM NEW$73.3K5.6%
SHS$70.7K5.4%
CL A$25.7K2.0%
COMMON STOCK$22.9K1.7%
SH BEN INT$22.1K1.7%
CL B$21.7K1.7%
Portfolio Concentration
Top 3$106.1K8.1%
4–10$206.6K15.7%
11–25$349.0K26.5%
Rest$654.0K49.7%
Top 3 weight
8.1%
Top 10 weight
23.8%
Voting Authority Distribution
Total shares with voting rights: 20.74M
Sole
Full voting authority
7.97M
shares
% of voting shares38.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.77M
shares
% of voting shares61.6%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeNone · 61.6% of voting shares
Institutional Holdings142
Rows:
Reliance Steel & Aluminum Co
SOLEShares155.93K
TypeSH
Market value$40.0K
3.04%
Sole
61.57K
Shared
0.00
None
94.36K
AutoZone Inc
SOLEShares13.46K
TypeSH
Market value$33.1K
2.52%
Sole
3.84K
Shared
0.00
None
9.63K
HCA Healthcare Inc
SOLEShares125.19K
TypeSH
Market value$33.0K
2.51%
Sole
35.72K
Shared
0.00
None
89.47K
Chevron Corp New
SOLEShares200.27K
TypeSH
Market value$32.7K
2.48%
Sole
56.42K
Shared
0.00
None
143.85K
Exxon Mobil Corp
SOLEShares281.98K
TypeSH
Market value$30.9K
2.35%
Sole
81.35K
Shared
0.00
None
200.63K
Howmet Aerospace Inc
SOLEShares718.85K
TypeSH
Market value$30.5K
2.31%
Sole
276.53K
Shared
0.00
None
442.31K
SeaWorld Entertainment Inc
SOLEShares492.29K
TypeSH
Market value$30.2K
2.29%
Sole
191.09K
Shared
0.00
None
301.20K
Morgan Stanley
SOLEShares333.07K
TypeSH
Market value$29.2K
2.22%
Sole
92.77K
Shared
0.00
None
240.31K
Fiserv Inc
SOLEShares235.65K
TypeSH
Market value$26.6K
2.02%
Sole
66.05K
Shared
0.00
None
169.60K
Raymond James Financial Inc
SOLEShares283.82K
TypeSH
Market value$26.5K
2.01%
Sole
117.11K
Shared
0.00
None
166.71K
Mondelez International Inc
SOLEShares362.04K
TypeSH
Market value$25.2K
1.92%
Sole
101.06K
Shared
0.00
None
260.99K
ConocoPhillips
SOLEShares253.28K
TypeSH
Market value$25.1K
1.91%
Sole
69.61K
Shared
0.00
None
183.67K
Activision Blizzard Inc
SOLEShares293.48K
TypeSH
Market value$25.1K
1.91%
Sole
83.28K
Shared
0.00
None
210.19K
Chubb Ltd
SOLEShares126.95K
TypeSH
Market value$24.7K
1.87%
Sole
35.78K
Shared
0.00
None
91.17K
Oracle Corp
SOLEShares263.36K
TypeSH
Market value$24.5K
1.86%
Sole
72.38K
Shared
0.00
None
190.98K
Discover Financial Services
SOLEShares245.96K
TypeSH
Market value$24.3K
1.85%
Sole
70.75K
Shared
0.00
None
175.20K
Carlisle Cos Inc
SOLEShares103.36K
TypeSH
Market value$23.4K
1.78%
Sole
41.45K
Shared
0.00
None
61.91K
JPMorgan Chase & Co
SOLEShares177.82K
TypeSH
Market value$23.2K
1.76%
Sole
51.68K
Shared
0.00
None
126.14K
DT Midstream Inc
SOLEShares464.17K
TypeSH
Market value$22.9K
1.74%
Sole
169.25K
Shared
0.00
None
294.92K
Alaska Air Group Inc
SOLEShares543.88K
TypeSH
Market value$22.8K
1.73%
Sole
213.98K
Shared
0.00
None
329.89K
Zimmer Biomet Holdings Inc
SOLEShares176.06K
TypeSH
Market value$22.7K
1.73%
Sole
53.39K
Shared
0.00
None
122.67K
Corporate Office Ppyts Tr
SOLEShares921.62K
TypeSH
Market value$21.9K
1.66%
Sole
323.78K
Shared
0.00
None
597.84K
ALLETE Inc
SOLEShares329.65K
TypeSH
Market value$21.2K
1.61%
Sole
136.11K
Shared
0.00
None
193.54K
Allstate Corp
SOLEShares189.69K
TypeSH
Market value$21.0K
1.60%
Sole
54.25K
Shared
0.00
None
135.44K
Masco Corp
SOLEShares421.16K
TypeSH
Market value$20.9K
1.59%
Sole
154.43K
Shared
0.00
None
266.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Reliance Steel & Aluminum CoSOLE | COM | 155.93K | SH | $40.0K 3.04% | 61.57K | 0.00 | 94.36K |
AutoZone IncSOLE | COM | 13.46K | SH | $33.1K 2.52% | 3.84K | 0.00 | 9.63K |
HCA Healthcare IncSOLE | COM | 125.19K | SH | $33.0K 2.51% | 35.72K | 0.00 | 89.47K |
Chevron Corp NewSOLE | COM | 200.27K | SH | $32.7K 2.48% | 56.42K | 0.00 | 143.85K |
Exxon Mobil CorpSOLE | COM | 281.98K | SH | $30.9K 2.35% | 81.35K | 0.00 | 200.63K |
Howmet Aerospace IncSOLE | COM | 718.85K | SH | $30.5K 2.31% | 276.53K | 0.00 | 442.31K |
SeaWorld Entertainment IncSOLE | COM | 492.29K | SH | $30.2K 2.29% | 191.09K | 0.00 | 301.20K |
Morgan StanleySOLE | COM NEW | 333.07K | SH | $29.2K 2.22% | 92.77K | 0.00 | 240.31K |
Fiserv IncSOLE | COM | 235.65K | SH | $26.6K 2.02% | 66.05K | 0.00 | 169.60K |
Raymond James Financial IncSOLE | COM | 283.82K | SH | $26.5K 2.01% | 117.11K | 0.00 | 166.71K |
Mondelez International IncSOLE | CL A | 362.04K | SH | $25.2K 1.92% | 101.06K | 0.00 | 260.99K |
ConocoPhillipsSOLE | COM | 253.28K | SH | $25.1K 1.91% | 69.61K | 0.00 | 183.67K |
Activision Blizzard IncSOLE | COM | 293.48K | SH | $25.1K 1.91% | 83.28K | 0.00 | 210.19K |
Chubb LtdSOLE | COM | 126.95K | SH | $24.7K 1.87% | 35.78K | 0.00 | 91.17K |
Oracle CorpSOLE | COM | 263.36K | SH | $24.5K 1.86% | 72.38K | 0.00 | 190.98K |
Discover Financial ServicesSOLE | COM | 245.96K | SH | $24.3K 1.85% | 70.75K | 0.00 | 175.20K |
Carlisle Cos IncSOLE | COM | 103.36K | SH | $23.4K 1.78% | 41.45K | 0.00 | 61.91K |
JPMorgan Chase & CoSOLE | COM | 177.82K | SH | $23.2K 1.76% | 51.68K | 0.00 | 126.14K |
DT Midstream IncSOLE | COMMON STOCK | 464.17K | SH | $22.9K 1.74% | 169.25K | 0.00 | 294.92K |
Alaska Air Group IncSOLE | COM | 543.88K | SH | $22.8K 1.73% | 213.98K | 0.00 | 329.89K |
Zimmer Biomet Holdings IncSOLE | COM | 176.06K | SH | $22.7K 1.73% | 53.39K | 0.00 | 122.67K |
Corporate Office Ppyts TrSOLE | SH BEN INT | 921.62K | SH | $21.9K 1.66% | 323.78K | 0.00 | 597.84K |
ALLETE IncSOLE | COM NEW | 329.65K | SH | $21.2K 1.61% | 136.11K | 0.00 | 193.54K |
Allstate CorpSOLE | COM | 189.69K | SH | $21.0K 1.60% | 54.25K | 0.00 | 135.44K |
Masco CorpSOLE | COM | 421.16K | SH | $20.9K 1.59% | 154.43K | 0.00 | 266.73K |
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