Filed: 7/31/2023ACC: 0001278678-23-000006
📋 What this filing means
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $1.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$1.44M
Total AUM (reported)
21.29M
Total Shares
Allocation by class
COM$1.07M74.2%
SHS$83.2K5.8%
COM NEW$76.9K5.3%
CL A$27.3K1.9%
COMMON STOCK$23.3K1.6%
SH BEN INT$22.2K1.5%
COM SER A$21.7K1.5%
Portfolio Concentration
Top 3$115.0K8.0%
4–10$217.8K15.1%
11–25$387.7K26.9%
Rest$722.0K50.1%
Top 3 weight
8.0%
Top 10 weight
23.1%
Voting Authority Distribution
Total shares with voting rights: 21.29M
Sole
Full voting authority
7.94M
shares
% of voting shares37.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.35M
shares
% of voting shares62.7%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeNone · 62.7% of voting shares
Institutional Holdings170
Rows:
Reliance Steel & Aluminum Co
SOLEShares154.87K
TypeSH
Market value$42.1K
2.92%
Sole
60.94K
Shared
0.00
None
93.93K
HCA Healthcare Inc
SOLEShares123.66K
TypeSH
Market value$37.5K
2.60%
Sole
34.81K
Shared
0.00
None
88.85K
Howmet Aerospace Inc
SOLEShares715.28K
TypeSH
Market value$35.4K
2.46%
Sole
273.75K
Shared
0.00
None
441.53K
AutoZone Inc
SOLEShares13.36K
TypeSH
Market value$33.3K
2.31%
Sole
3.71K
Shared
0.00
None
9.65K
Chevron Corp New
SOLEShares205.30K
TypeSH
Market value$32.3K
2.24%
Sole
55.16K
Shared
0.00
None
150.14K
SeaWorld Entertainment Inc
SOLEShares561.50K
TypeSH
Market value$31.4K
2.18%
Sole
205.52K
Shared
0.00
None
355.98K
Oracle Corp
SOLEShares260.20K
TypeSH
Market value$31.0K
2.15%
Sole
70.64K
Shared
0.00
None
189.56K
Exxon Mobil Corp
SOLEShares281.99K
TypeSH
Market value$30.2K
2.10%
Sole
79.68K
Shared
0.00
None
202.31K
Fiserv Inc
SOLEShares236.31K
TypeSH
Market value$29.8K
2.07%
Sole
64.31K
Shared
0.00
None
172K
Raymond James Financial Inc
SOLEShares285.66K
TypeSH
Market value$29.6K
2.06%
Sole
116.59K
Shared
0.00
None
169.07K
Alaska Air Group Inc
SOLEShares545.89K
TypeSH
Market value$29.0K
2.01%
Sole
212.62K
Shared
0.00
None
333.27K
Discover Financial Services
SOLEShares246.41K
TypeSH
Market value$28.8K
2.00%
Sole
69.28K
Shared
0.00
None
177.13K
Morgan Stanley
SOLEShares335.80K
TypeSH
Market value$28.7K
1.99%
Sole
90.83K
Shared
0.00
None
244.96K
Carlisle Cos Inc
SOLEShares104.46K
TypeSH
Market value$26.8K
1.86%
Sole
41.16K
Shared
0.00
None
63.30K
Vishay Intertechnology Inc
SOLEShares904.20K
TypeSH
Market value$26.6K
1.84%
Sole
351.31K
Shared
0.00
None
552.88K
ConocoPhillips
SOLEShares251.67K
TypeSH
Market value$26.1K
1.81%
Sole
68K
Shared
0.00
None
183.67K
JPMorgan Chase & Co
SOLEShares178.94K
TypeSH
Market value$26.0K
1.80%
Sole
49.86K
Shared
0.00
None
129.08K
Mondelez International Inc
SOLEShares353.79K
TypeSH
Market value$25.8K
1.79%
Sole
98.60K
Shared
0.00
None
255.19K
Zimmer Biomet Holdings Inc
SOLEShares176.07K
TypeSH
Market value$25.6K
1.78%
Sole
52.12K
Shared
0.00
None
123.95K
Activision Blizzard Inc
SOLEShares292.14K
TypeSH
Market value$24.6K
1.71%
Sole
81.17K
Shared
0.00
None
210.97K
Chubb Ltd
SOLEShares127K
TypeSH
Market value$24.5K
1.70%
Sole
34.84K
Shared
0.00
None
92.16K
Pentair PLC
SOLEShares376.72K
TypeSH
Market value$24.3K
1.69%
Sole
142.03K
Shared
0.00
None
234.69K
Masco Corp
SOLEShares423.17K
TypeSH
Market value$24.3K
1.68%
Sole
152.96K
Shared
0.00
None
270.21K
Lam Research Corp
SOLEShares36.24K
TypeSH
Market value$23.3K
1.61%
Sole
10.09K
Shared
0.00
None
26.15K
DT Midstream Inc
SOLEShares469.38K
TypeSH
Market value$23.3K
1.61%
Sole
167.76K
Shared
0.00
None
301.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Reliance Steel & Aluminum CoSOLE | COM | 154.87K | SH | $42.1K 2.92% | 60.94K | 0.00 | 93.93K |
HCA Healthcare IncSOLE | COM | 123.66K | SH | $37.5K 2.60% | 34.81K | 0.00 | 88.85K |
Howmet Aerospace IncSOLE | COM | 715.28K | SH | $35.4K 2.46% | 273.75K | 0.00 | 441.53K |
AutoZone IncSOLE | COM | 13.36K | SH | $33.3K 2.31% | 3.71K | 0.00 | 9.65K |
Chevron Corp NewSOLE | COM | 205.30K | SH | $32.3K 2.24% | 55.16K | 0.00 | 150.14K |
SeaWorld Entertainment IncSOLE | COM | 561.50K | SH | $31.4K 2.18% | 205.52K | 0.00 | 355.98K |
Oracle CorpSOLE | COM | 260.20K | SH | $31.0K 2.15% | 70.64K | 0.00 | 189.56K |
Exxon Mobil CorpSOLE | COM | 281.99K | SH | $30.2K 2.10% | 79.68K | 0.00 | 202.31K |
Fiserv IncSOLE | COM | 236.31K | SH | $29.8K 2.07% | 64.31K | 0.00 | 172K |
Raymond James Financial IncSOLE | COM | 285.66K | SH | $29.6K 2.06% | 116.59K | 0.00 | 169.07K |
Alaska Air Group IncSOLE | COM | 545.89K | SH | $29.0K 2.01% | 212.62K | 0.00 | 333.27K |
Discover Financial ServicesSOLE | COM | 246.41K | SH | $28.8K 2.00% | 69.28K | 0.00 | 177.13K |
Morgan StanleySOLE | COM NEW | 335.80K | SH | $28.7K 1.99% | 90.83K | 0.00 | 244.96K |
Carlisle Cos IncSOLE | COM | 104.46K | SH | $26.8K 1.86% | 41.16K | 0.00 | 63.30K |
Vishay Intertechnology IncSOLE | COM | 904.20K | SH | $26.6K 1.84% | 351.31K | 0.00 | 552.88K |
ConocoPhillipsSOLE | COM | 251.67K | SH | $26.1K 1.81% | 68K | 0.00 | 183.67K |
JPMorgan Chase & CoSOLE | COM | 178.94K | SH | $26.0K 1.80% | 49.86K | 0.00 | 129.08K |
Mondelez International IncSOLE | CL A | 353.79K | SH | $25.8K 1.79% | 98.60K | 0.00 | 255.19K |
Zimmer Biomet Holdings IncSOLE | COM | 176.07K | SH | $25.6K 1.78% | 52.12K | 0.00 | 123.95K |
Activision Blizzard IncSOLE | COM | 292.14K | SH | $24.6K 1.71% | 81.17K | 0.00 | 210.97K |
Chubb LtdSOLE | COM | 127K | SH | $24.5K 1.70% | 34.84K | 0.00 | 92.16K |
Pentair PLCSOLE | SHS | 376.72K | SH | $24.3K 1.69% | 142.03K | 0.00 | 234.69K |
Masco CorpSOLE | COM | 423.17K | SH | $24.3K 1.68% | 152.96K | 0.00 | 270.21K |
Lam Research CorpSOLE | COM | 36.24K | SH | $23.3K 1.61% | 10.09K | 0.00 | 26.15K |
DT Midstream IncSOLE | COMMON STOCK | 469.38K | SH | $23.3K 1.61% | 167.76K | 0.00 | 301.62K |
Page 1 of 7
…