Filed: 10/30/2023ACC: 0001278678-23-000008
📋 What this filing means
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $1.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$1.37M
Total AUM (reported)
21.48M
Total Shares
Allocation by class
COM$1.01M73.4%
SHS$75.5K5.5%
COM NEW$68.9K5.0%
CL A$38.6K2.8%
COMMON STOCK$24.9K1.8%
SHS BEN INT$21.8K1.6%
COM SER A$21.8K1.6%
Portfolio Concentration
Top 3$107.1K7.8%
4–10$203.0K14.8%
11–25$365.7K26.7%
Rest$695.4K50.7%
Top 3 weight
7.8%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 21.48M
Sole
Full voting authority
8.15M
shares
% of voting shares37.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.33M
shares
% of voting shares62.1%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeNone · 62.1% of voting shares
Institutional Holdings173
Rows:
Reliance Steel & Aluminum Co
SOLEShares150.69K
TypeSH
Market value$39.5K
2.88%
Sole
58.80K
Shared
0.00
None
91.89K
Chevron Corp New
SOLEShares202.60K
TypeSH
Market value$34.2K
2.49%
Sole
54.89K
Shared
0.00
None
147.72K
AutoZone Inc
SOLEShares13.17K
TypeSH
Market value$33.5K
2.44%
Sole
3.68K
Shared
0.00
None
9.49K
Exxon Mobil Corp
SOLEShares279.52K
TypeSH
Market value$32.9K
2.40%
Sole
79.28K
Shared
0.00
None
200.25K
HCA Healthcare Inc
SOLEShares121.94K
TypeSH
Market value$30.0K
2.19%
Sole
34.65K
Shared
0.00
None
87.30K
ConocoPhillips
SOLEShares248.66K
TypeSH
Market value$29.8K
2.17%
Sole
67.66K
Shared
0.00
None
181K
Raymond James Financial Inc
SOLEShares287.61K
TypeSH
Market value$28.9K
2.11%
Sole
119.50K
Shared
0.00
None
168.12K
Morgan Stanley
SOLEShares333.75K
TypeSH
Market value$27.3K
1.99%
Sole
90.38K
Shared
0.00
None
243.37K
Oracle Corp
SOLEShares256.26K
TypeSH
Market value$27.1K
1.98%
Sole
70.27K
Shared
0.00
None
186K
Vishay Intertechnology Inc
SOLEShares1.09M
TypeSH
Market value$27.1K
1.97%
Sole
402.99K
Shared
0.00
None
691.45K
Carlisle Cos
SOLEShares104.33K
TypeSH
Market value$27.0K
1.97%
Sole
42.26K
Shared
0.00
None
62.07K
Chubb Ltd
SOLEShares126.60K
TypeSH
Market value$26.4K
1.92%
Sole
34.66K
Shared
0.00
None
91.94K
Fiserv Inc
SOLEShares232.53K
TypeSH
Market value$26.3K
1.92%
Sole
63.98K
Shared
0.00
None
168.55K
SeaWorld Entertainment Inc
SOLEShares561.74K
TypeSH
Market value$26.0K
1.89%
Sole
209.96K
Shared
0.00
None
351.78K
JPMorgan Chase & Co
SOLEShares176.64K
TypeSH
Market value$25.6K
1.87%
Sole
49.66K
Shared
0.00
None
126.97K
Howmet Aerospace Inc
SOLEShares546.17K
TypeSH
Market value$25.3K
1.84%
Sole
203.60K
Shared
0.00
None
342.56K
DT Midstream Inc
SOLEShares470.30K
TypeSH
Market value$24.9K
1.81%
Sole
171.37K
Shared
0.00
None
298.93K
Pentair PLC
SOLEShares374.36K
TypeSH
Market value$24.2K
1.77%
Sole
145.31K
Shared
0.00
None
229.04K
Mondelez International Inc
SOLEShares348.83K
TypeSH
Market value$24.2K
1.77%
Sole
98.09K
Shared
0.00
None
250.74K
Zimmer Biomet Holdings Inc
SOLEShares215.16K
TypeSH
Market value$24.1K
1.76%
Sole
60.75K
Shared
0.00
None
154.41K
The Cigna Group
SOLEShares81K
TypeSH
Market value$23.2K
1.69%
Sole
22.14K
Shared
0.00
None
58.86K
Masco Corp
SOLEShares421.99K
TypeSH
Market value$22.6K
1.64%
Sole
155.94K
Shared
0.00
None
266.05K
Lam Research Corp
SOLEShares35.79K
TypeSH
Market value$22.4K
1.64%
Sole
10.04K
Shared
0.00
None
25.74K
COPT Defense Properties
SOLEShares914.53K
TypeSH
Market value$21.8K
1.59%
Sole
326.11K
Shared
0.00
None
588.42K
Warner Bros Discovery Inc
SOLEShares2M
TypeSH
Market value$21.8K
1.59%
Sole
533.24K
Shared
0.00
None
1.47M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Reliance Steel & Aluminum CoSOLE | COM | 150.69K | SH | $39.5K 2.88% | 58.80K | 0.00 | 91.89K |
Chevron Corp NewSOLE | COM | 202.60K | SH | $34.2K 2.49% | 54.89K | 0.00 | 147.72K |
AutoZone IncSOLE | COM | 13.17K | SH | $33.5K 2.44% | 3.68K | 0.00 | 9.49K |
Exxon Mobil CorpSOLE | COM | 279.52K | SH | $32.9K 2.40% | 79.28K | 0.00 | 200.25K |
HCA Healthcare IncSOLE | COM | 121.94K | SH | $30.0K 2.19% | 34.65K | 0.00 | 87.30K |
ConocoPhillipsSOLE | COM | 248.66K | SH | $29.8K 2.17% | 67.66K | 0.00 | 181K |
Raymond James Financial IncSOLE | COM | 287.61K | SH | $28.9K 2.11% | 119.50K | 0.00 | 168.12K |
Morgan StanleySOLE | COM NEW | 333.75K | SH | $27.3K 1.99% | 90.38K | 0.00 | 243.37K |
Oracle CorpSOLE | COM | 256.26K | SH | $27.1K 1.98% | 70.27K | 0.00 | 186K |
Vishay Intertechnology IncSOLE | COM | 1.09M | SH | $27.1K 1.97% | 402.99K | 0.00 | 691.45K |
Carlisle CosSOLE | COM | 104.33K | SH | $27.0K 1.97% | 42.26K | 0.00 | 62.07K |
Chubb LtdSOLE | COM | 126.60K | SH | $26.4K 1.92% | 34.66K | 0.00 | 91.94K |
Fiserv IncSOLE | COM | 232.53K | SH | $26.3K 1.92% | 63.98K | 0.00 | 168.55K |
SeaWorld Entertainment IncSOLE | COM | 561.74K | SH | $26.0K 1.89% | 209.96K | 0.00 | 351.78K |
JPMorgan Chase & CoSOLE | COM | 176.64K | SH | $25.6K 1.87% | 49.66K | 0.00 | 126.97K |
Howmet Aerospace IncSOLE | COM | 546.17K | SH | $25.3K 1.84% | 203.60K | 0.00 | 342.56K |
DT Midstream IncSOLE | COMMON STOCK | 470.30K | SH | $24.9K 1.81% | 171.37K | 0.00 | 298.93K |
Pentair PLCSOLE | SHS | 374.36K | SH | $24.2K 1.77% | 145.31K | 0.00 | 229.04K |
Mondelez International IncSOLE | CL A | 348.83K | SH | $24.2K 1.77% | 98.09K | 0.00 | 250.74K |
Zimmer Biomet Holdings IncSOLE | COM | 215.16K | SH | $24.1K 1.76% | 60.75K | 0.00 | 154.41K |
The Cigna GroupSOLE | COM | 81K | SH | $23.2K 1.69% | 22.14K | 0.00 | 58.86K |
Masco CorpSOLE | COM | 421.99K | SH | $22.6K 1.64% | 155.94K | 0.00 | 266.05K |
Lam Research CorpSOLE | COM | 35.79K | SH | $22.4K 1.64% | 10.04K | 0.00 | 25.74K |
COPT Defense PropertiesSOLE | SHS BEN INT | 914.53K | SH | $21.8K 1.59% | 326.11K | 0.00 | 588.42K |
Warner Bros Discovery IncSOLE | COM SER A | 2M | SH | $21.8K 1.59% | 533.24K | 0.00 | 1.47M |
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