Filed: 4/26/2024ACC: 0001278678-24-000003
📋 What this filing means
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $1.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$1.64M
Total AUM (reported)
20.10M
Total Shares
Allocation by class
COM$1.18M71.9%
SHS$89.1K5.4%
COM NEW$88.0K5.4%
CL A$57.1K3.5%
COMMON STOCK$27.8K1.7%
CL C$25.9K1.6%
VNG RUS1000GRW$21.2K1.3%
Portfolio Concentration
Top 3$128.1K7.8%
4–10$241.5K14.7%
11–25$449.3K27.4%
Rest$821.6K50.1%
Top 3 weight
7.8%
Top 10 weight
22.5%
Voting Authority Distribution
Total shares with voting rights: 20.10M
Sole
Full voting authority
7.49M
shares
% of voting shares37.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.61M
shares
% of voting shares62.7%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeNone · 62.7% of voting shares
Institutional Holdings172
Rows:
Reliance Inc
SOLEShares144.33K
TypeSH
Market value$48.2K
2.94%
Sole
56.59K
Shared
0.00
None
87.74K
AutoZone Inc
SOLEShares12.69K
TypeSH
Market value$40.0K
2.44%
Sole
3.55K
Shared
0.00
None
9.14K
Carlisle Cos
SOLEShares101.79K
TypeSH
Market value$39.9K
2.43%
Sole
41.03K
Shared
0.00
None
60.76K
HCA Healthcare Inc
SOLEShares119.15K
TypeSH
Market value$39.7K
2.42%
Sole
33.05K
Shared
0.00
None
86.09K
Raymond James Financial Inc
SOLEShares280.50K
TypeSH
Market value$36.0K
2.20%
Sole
115.75K
Shared
0.00
None
164.75K
Fiserv Inc
SOLEShares223.21K
TypeSH
Market value$35.7K
2.17%
Sole
61.10K
Shared
0.00
None
162.11K
JPMorgan Chase & Co
SOLEShares169.54K
TypeSH
Market value$34.0K
2.07%
Sole
47.09K
Shared
0.00
None
122.46K
Masco Corp
SOLEShares407.57K
TypeSH
Market value$32.1K
1.96%
Sole
149.88K
Shared
0.00
None
257.69K
Exxon Mobil Corp
SOLEShares275.95K
TypeSH
Market value$32.1K
1.96%
Sole
76.15K
Shared
0.00
None
199.80K
Chubb Ltd
SOLEShares123.11K
TypeSH
Market value$31.9K
1.94%
Sole
32.96K
Shared
0.00
None
90.14K
Blue Bird Corporation
SOLEShares825.73K
TypeSH
Market value$31.7K
1.93%
Sole
342.44K
Shared
0.00
None
483.29K
Allstate Corp
SOLEShares182.83K
TypeSH
Market value$31.6K
1.93%
Sole
50.52K
Shared
0.00
None
132.31K
Discover Financial Services
SOLEShares240.94K
TypeSH
Market value$31.6K
1.93%
Sole
65.36K
Shared
0.00
None
175.57K
Oracle Corp
SOLEShares250.79K
TypeSH
Market value$31.5K
1.92%
Sole
67.55K
Shared
0.00
None
183.24K
CACI International Inc
SOLEShares82.74K
TypeSH
Market value$31.3K
1.91%
Sole
28.55K
Shared
0.00
None
54.19K
Chevron Corp New
SOLEShares197.13K
TypeSH
Market value$31.1K
1.90%
Sole
52.81K
Shared
0.00
None
144.32K
ConocoPhillips
SOLEShares243.59K
TypeSH
Market value$31.0K
1.89%
Sole
64.88K
Shared
0.00
None
178.71K
Pentair PLC
SOLEShares362.28K
TypeSH
Market value$31.0K
1.89%
Sole
140.50K
Shared
0.00
None
221.78K
United Parks & Resorts
SOLEShares544.95K
TypeSH
Market value$30.6K
1.87%
Sole
200.64K
Shared
0.00
None
344.31K
Morgan Stanley
SOLEShares322.06K
TypeSH
Market value$30.3K
1.85%
Sole
85.48K
Shared
0.00
None
236.58K
Delta Air Lines Inc Del
SOLEShares584.68K
TypeSH
Market value$28.0K
1.71%
Sole
153.39K
Shared
0.00
None
431.29K
DT Midstream Inc
SOLEShares455.61K
TypeSH
Market value$27.8K
1.70%
Sole
166.17K
Shared
0.00
None
289.44K
Zimmer Biomet Holdings Inc
SOLEShares210.18K
TypeSH
Market value$27.7K
1.69%
Sole
57.21K
Shared
0.00
None
152.97K
Howmet Aerospace Inc
SOLEShares395.69K
TypeSH
Market value$27.1K
1.65%
Sole
144.63K
Shared
0.00
None
251.07K
The Cigna Group
SOLEShares74.17K
TypeSH
Market value$26.9K
1.64%
Sole
21.18K
Shared
0.00
None
52.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Reliance IncSOLE | COM | 144.33K | SH | $48.2K 2.94% | 56.59K | 0.00 | 87.74K |
AutoZone IncSOLE | COM | 12.69K | SH | $40.0K 2.44% | 3.55K | 0.00 | 9.14K |
Carlisle CosSOLE | COM | 101.79K | SH | $39.9K 2.43% | 41.03K | 0.00 | 60.76K |
HCA Healthcare IncSOLE | COM | 119.15K | SH | $39.7K 2.42% | 33.05K | 0.00 | 86.09K |
Raymond James Financial IncSOLE | COM | 280.50K | SH | $36.0K 2.20% | 115.75K | 0.00 | 164.75K |
Fiserv IncSOLE | COM | 223.21K | SH | $35.7K 2.17% | 61.10K | 0.00 | 162.11K |
JPMorgan Chase & CoSOLE | COM | 169.54K | SH | $34.0K 2.07% | 47.09K | 0.00 | 122.46K |
Masco CorpSOLE | COM | 407.57K | SH | $32.1K 1.96% | 149.88K | 0.00 | 257.69K |
Exxon Mobil CorpSOLE | COM | 275.95K | SH | $32.1K 1.96% | 76.15K | 0.00 | 199.80K |
Chubb LtdSOLE | COM | 123.11K | SH | $31.9K 1.94% | 32.96K | 0.00 | 90.14K |
Blue Bird CorporationSOLE | COM | 825.73K | SH | $31.7K 1.93% | 342.44K | 0.00 | 483.29K |
Allstate CorpSOLE | COM | 182.83K | SH | $31.6K 1.93% | 50.52K | 0.00 | 132.31K |
Discover Financial ServicesSOLE | COM | 240.94K | SH | $31.6K 1.93% | 65.36K | 0.00 | 175.57K |
Oracle CorpSOLE | COM | 250.79K | SH | $31.5K 1.92% | 67.55K | 0.00 | 183.24K |
CACI International IncSOLE | CL A | 82.74K | SH | $31.3K 1.91% | 28.55K | 0.00 | 54.19K |
Chevron Corp NewSOLE | COM | 197.13K | SH | $31.1K 1.90% | 52.81K | 0.00 | 144.32K |
ConocoPhillipsSOLE | COM | 243.59K | SH | $31.0K 1.89% | 64.88K | 0.00 | 178.71K |
Pentair PLCSOLE | SHS | 362.28K | SH | $31.0K 1.89% | 140.50K | 0.00 | 221.78K |
United Parks & ResortsSOLE | COM | 544.95K | SH | $30.6K 1.87% | 200.64K | 0.00 | 344.31K |
Morgan StanleySOLE | COM NEW | 322.06K | SH | $30.3K 1.85% | 85.48K | 0.00 | 236.58K |
Delta Air Lines Inc DelSOLE | COM NEW | 584.68K | SH | $28.0K 1.71% | 153.39K | 0.00 | 431.29K |
DT Midstream IncSOLE | COMMON STOCK | 455.61K | SH | $27.8K 1.70% | 166.17K | 0.00 | 289.44K |
Zimmer Biomet Holdings IncSOLE | COM | 210.18K | SH | $27.7K 1.69% | 57.21K | 0.00 | 152.97K |
Howmet Aerospace IncSOLE | COM | 395.69K | SH | $27.1K 1.65% | 144.63K | 0.00 | 251.07K |
The Cigna GroupSOLE | COM | 74.17K | SH | $26.9K 1.64% | 21.18K | 0.00 | 52.99K |
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