Filed: 1/29/2024ACC: 0001278678-24-000002
📋 What this filing means
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $1.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$1.50M
Total AUM (reported)
21.11M
Total Shares
Allocation by class
COM$1.08M72.1%
COM NEW$81.7K5.4%
SHS$81.0K5.4%
CL A$48.9K3.3%
COMMON STOCK$25.2K1.7%
SHS BEN INT$22.8K1.5%
COM SER A$22.5K1.5%
Portfolio Concentration
Top 3$108.0K7.2%
4–10$213.2K14.2%
11–25$401.8K26.8%
Rest$777.8K51.8%
Top 3 weight
7.2%
Top 10 weight
21.4%
Voting Authority Distribution
Total shares with voting rights: 21.11M
Sole
Full voting authority
7.90M
shares
% of voting shares37.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.21M
shares
% of voting shares62.6%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeNone · 62.6% of voting shares
Institutional Holdings166
Rows:
Reliance Steel & Aluminum Co
SOLEShares148.06K
TypeSH
Market value$41.4K
2.76%
Sole
56.98K
Shared
0.00
None
91.08K
AutoZone Inc
SOLEShares12.94K
TypeSH
Market value$33.5K
2.23%
Sole
3.60K
Shared
0.00
None
9.34K
HCA Healthcare Inc
SOLEShares122.45K
TypeSH
Market value$33.1K
2.21%
Sole
33.80K
Shared
0.00
None
88.64K
Carlisle Cos
SOLEShares102.21K
TypeSH
Market value$31.9K
2.13%
Sole
40.93K
Shared
0.00
None
61.28K
Raymond James Financial Inc
SOLEShares282.90K
TypeSH
Market value$31.5K
2.10%
Sole
115.79K
Shared
0.00
None
167.11K
Morgan Stanley
SOLEShares329.55K
TypeSH
Market value$30.7K
2.05%
Sole
86.95K
Shared
0.00
None
242.60K
Fiserv Inc
SOLEShares227.97K
TypeSH
Market value$30.3K
2.02%
Sole
62.51K
Shared
0.00
None
165.47K
JPMorgan Chase & Co
SOLEShares175.59K
TypeSH
Market value$29.9K
1.99%
Sole
48.53K
Shared
0.00
None
127.05K
Chevron Corp New
SOLEShares199.97K
TypeSH
Market value$29.8K
1.99%
Sole
53.58K
Shared
0.00
None
146.39K
SeaWorld Entertainment Inc
SOLEShares550.11K
TypeSH
Market value$29.1K
1.94%
Sole
201.39K
Shared
0.00
None
348.71K
Howmet Aerospace Inc
SOLEShares535.54K
TypeSH
Market value$29.0K
1.93%
Sole
197.53K
Shared
0.00
None
338.01K
ConocoPhillips
SOLEShares247.61K
TypeSH
Market value$28.7K
1.92%
Sole
66.04K
Shared
0.00
None
181.57K
Chubb Ltd
SOLEShares125.89K
TypeSH
Market value$28.5K
1.90%
Sole
33.91K
Shared
0.00
None
91.97K
Exxon Mobil Corp
SOLEShares279.06K
TypeSH
Market value$27.9K
1.86%
Sole
77.47K
Shared
0.00
None
201.60K
Masco Corp
SOLEShares414.20K
TypeSH
Market value$27.7K
1.85%
Sole
151.46K
Shared
0.00
None
262.75K
Discover Financial Services
SOLEShares241.90K
TypeSH
Market value$27.2K
1.81%
Sole
66.28K
Shared
0.00
None
175.62K
Lam Research Corp
SOLEShares34.44K
TypeSH
Market value$27.0K
1.80%
Sole
9.56K
Shared
0.00
None
24.88K
Oracle Corp
SOLEShares255.07K
TypeSH
Market value$26.9K
1.79%
Sole
68.69K
Shared
0.00
None
186.38K
Pentair PLC
SOLEShares365.79K
TypeSH
Market value$26.6K
1.77%
Sole
140.84K
Shared
0.00
None
224.95K
Allstate Corp
SOLEShares188.74K
TypeSH
Market value$26.4K
1.76%
Sole
51.51K
Shared
0.00
None
137.23K
Zimmer Biomet Holdings Inc
SOLEShares213.50K
TypeSH
Market value$26.0K
1.73%
Sole
58.25K
Shared
0.00
None
155.25K
Vishay Intertechnology Inc
SOLEShares1.07M
TypeSH
Market value$25.7K
1.71%
Sole
390.81K
Shared
0.00
None
681.23K
Mondelez International Inc
SOLEShares348.81K
TypeSH
Market value$25.3K
1.68%
Sole
95.73K
Shared
0.00
None
253.08K
DT Midstream Inc
SOLEShares460.67K
TypeSH
Market value$25.2K
1.68%
Sole
166.23K
Shared
0.00
None
294.44K
Delta Air Lines Inc Del
SOLEShares590.13K
TypeSH
Market value$23.7K
1.58%
Sole
156.01K
Shared
0.00
None
434.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Reliance Steel & Aluminum CoSOLE | COM | 148.06K | SH | $41.4K 2.76% | 56.98K | 0.00 | 91.08K |
AutoZone IncSOLE | COM | 12.94K | SH | $33.5K 2.23% | 3.60K | 0.00 | 9.34K |
HCA Healthcare IncSOLE | COM | 122.45K | SH | $33.1K 2.21% | 33.80K | 0.00 | 88.64K |
Carlisle CosSOLE | COM | 102.21K | SH | $31.9K 2.13% | 40.93K | 0.00 | 61.28K |
Raymond James Financial IncSOLE | COM | 282.90K | SH | $31.5K 2.10% | 115.79K | 0.00 | 167.11K |
Morgan StanleySOLE | COM NEW | 329.55K | SH | $30.7K 2.05% | 86.95K | 0.00 | 242.60K |
Fiserv IncSOLE | COM | 227.97K | SH | $30.3K 2.02% | 62.51K | 0.00 | 165.47K |
JPMorgan Chase & CoSOLE | COM | 175.59K | SH | $29.9K 1.99% | 48.53K | 0.00 | 127.05K |
Chevron Corp NewSOLE | COM | 199.97K | SH | $29.8K 1.99% | 53.58K | 0.00 | 146.39K |
SeaWorld Entertainment IncSOLE | COM | 550.11K | SH | $29.1K 1.94% | 201.39K | 0.00 | 348.71K |
Howmet Aerospace IncSOLE | COM | 535.54K | SH | $29.0K 1.93% | 197.53K | 0.00 | 338.01K |
ConocoPhillipsSOLE | COM | 247.61K | SH | $28.7K 1.92% | 66.04K | 0.00 | 181.57K |
Chubb LtdSOLE | COM | 125.89K | SH | $28.5K 1.90% | 33.91K | 0.00 | 91.97K |
Exxon Mobil CorpSOLE | COM | 279.06K | SH | $27.9K 1.86% | 77.47K | 0.00 | 201.60K |
Masco CorpSOLE | COM | 414.20K | SH | $27.7K 1.85% | 151.46K | 0.00 | 262.75K |
Discover Financial ServicesSOLE | COM | 241.90K | SH | $27.2K 1.81% | 66.28K | 0.00 | 175.62K |
Lam Research CorpSOLE | COM | 34.44K | SH | $27.0K 1.80% | 9.56K | 0.00 | 24.88K |
Oracle CorpSOLE | COM | 255.07K | SH | $26.9K 1.79% | 68.69K | 0.00 | 186.38K |
Pentair PLCSOLE | SHS | 365.79K | SH | $26.6K 1.77% | 140.84K | 0.00 | 224.95K |
Allstate CorpSOLE | COM | 188.74K | SH | $26.4K 1.76% | 51.51K | 0.00 | 137.23K |
Zimmer Biomet Holdings IncSOLE | COM | 213.50K | SH | $26.0K 1.73% | 58.25K | 0.00 | 155.25K |
Vishay Intertechnology IncSOLE | COM | 1.07M | SH | $25.7K 1.71% | 390.81K | 0.00 | 681.23K |
Mondelez International IncSOLE | CL A | 348.81K | SH | $25.3K 1.68% | 95.73K | 0.00 | 253.08K |
DT Midstream IncSOLE | COMMON STOCK | 460.67K | SH | $25.2K 1.68% | 166.23K | 0.00 | 294.44K |
Delta Air Lines Inc DelSOLE | COM NEW | 590.13K | SH | $23.7K 1.58% | 156.01K | 0.00 | 434.11K |
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