Filed: 7/29/2024ACC: 0001278678-24-000004
📋 What this filing means
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $1.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$1.62M
Total AUM (reported)
20.40M
Total Shares
Allocation by class
COM$1.16M71.3%
COM NEW$88.7K5.5%
SHS$75.5K4.7%
CL A$65.5K4.0%
COMMON STOCK$32.0K2.0%
CAP STK CL C$24.3K1.5%
VNG RUS1000GRW$22.7K1.4%
Portfolio Concentration
Top 3$120.7K7.4%
4–10$244.4K15.1%
11–25$441.1K27.2%
Rest$816.0K50.3%
Top 3 weight
7.4%
Top 10 weight
22.5%
Voting Authority Distribution
Total shares with voting rights: 20.40M
Sole
Full voting authority
7.86M
shares
% of voting shares38.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.54M
shares
% of voting shares61.5%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeNone · 61.5% of voting shares
Institutional Holdings167
Rows:
Reliance Inc
SOLEShares144.72K
TypeSH
Market value$41.3K
2.55%
Sole
57.70K
Shared
0.00
None
87.03K
Carlisle Cos
SOLEShares101.98K
TypeSH
Market value$41.3K
2.55%
Sole
41.74K
Shared
0.00
None
60.24K
HCA Healthcare Inc
SOLEShares118.49K
TypeSH
Market value$38.1K
2.35%
Sole
34.05K
Shared
0.00
None
84.43K
AutoZone Inc
SOLEShares12.70K
TypeSH
Market value$37.6K
2.32%
Sole
3.67K
Shared
0.00
None
9.03K
CACI International Inc
SOLEShares82.46K
TypeSH
Market value$35.5K
2.19%
Sole
29.13K
Shared
0.00
None
53.34K
Oracle Corp
SOLEShares248.90K
TypeSH
Market value$35.1K
2.17%
Sole
69.53K
Shared
0.00
None
179.37K
Raymond James Financial Inc
SOLEShares280.95K
TypeSH
Market value$34.7K
2.14%
Sole
117.96K
Shared
0.00
None
162.99K
JPMorgan Chase & Co
SOLEShares169.29K
TypeSH
Market value$34.2K
2.11%
Sole
49.40K
Shared
0.00
None
119.89K
Blue Bird Corporation
SOLEShares633.32K
TypeSH
Market value$34.1K
2.10%
Sole
253.36K
Shared
0.00
None
379.96K
Fiserv Inc
SOLEShares221.72K
TypeSH
Market value$33.0K
2.04%
Sole
62.91K
Shared
0.00
None
158.82K
DT Midstream Inc
SOLEShares451.19K
TypeSH
Market value$32.0K
1.98%
Sole
169.54K
Shared
0.00
None
281.65K
Exxon Mobil Corp
SOLEShares278.30K
TypeSH
Market value$32.0K
1.97%
Sole
78.53K
Shared
0.00
None
199.77K
Discover Financial Services
SOLEShares241.46K
TypeSH
Market value$31.6K
1.95%
Sole
67.36K
Shared
0.00
None
174.10K
Morgan Stanley
SOLEShares321.64K
TypeSH
Market value$31.3K
1.93%
Sole
88.02K
Shared
0.00
None
233.62K
Chubb Ltd
SOLEShares122.10K
TypeSH
Market value$31.1K
1.92%
Sole
33.95K
Shared
0.00
None
88.16K
Chevron Corp NEW
SOLEShares195.93K
TypeSH
Market value$30.6K
1.89%
Sole
54.25K
Shared
0.00
None
141.68K
United Parks & Resorts
SOLEShares545.18K
TypeSH
Market value$29.6K
1.83%
Sole
204.82K
Shared
0.00
None
340.36K
Howmet Aerospace Inc
SOLEShares376.11K
TypeSH
Market value$29.2K
1.80%
Sole
132.76K
Shared
0.00
None
243.34K
Allstate Corp
SOLEShares182.24K
TypeSH
Market value$29.1K
1.79%
Sole
51.77K
Shared
0.00
None
130.47K
ConocoPhillips
SOLEShares243.30K
TypeSH
Market value$27.8K
1.72%
Sole
66.83K
Shared
0.00
None
176.47K
Pentair PLC
SOLEShares360.85K
TypeSH
Market value$27.7K
1.71%
Sole
143.13K
Shared
0.00
None
217.73K
Delta Air Lines Inc Del
SOLEShares581.51K
TypeSH
Market value$27.6K
1.70%
Sole
158.15K
Shared
0.00
None
423.36K
Lam Research Corp
SOLEShares25.78K
TypeSH
Market value$27.5K
1.69%
Sole
6.96K
Shared
0.00
None
18.82K
Masco Corp
SOLEShares406.24K
TypeSH
Market value$27.1K
1.67%
Sole
153.04K
Shared
0.00
None
253.20K
Teradyne Inc
SOLEShares181.40K
TypeSH
Market value$26.9K
1.66%
Sole
75.97K
Shared
0.00
None
105.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Reliance IncSOLE | COM | 144.72K | SH | $41.3K 2.55% | 57.70K | 0.00 | 87.03K |
Carlisle CosSOLE | COM | 101.98K | SH | $41.3K 2.55% | 41.74K | 0.00 | 60.24K |
HCA Healthcare IncSOLE | COM | 118.49K | SH | $38.1K 2.35% | 34.05K | 0.00 | 84.43K |
AutoZone IncSOLE | COM | 12.70K | SH | $37.6K 2.32% | 3.67K | 0.00 | 9.03K |
CACI International IncSOLE | CL A | 82.46K | SH | $35.5K 2.19% | 29.13K | 0.00 | 53.34K |
Oracle CorpSOLE | COM | 248.90K | SH | $35.1K 2.17% | 69.53K | 0.00 | 179.37K |
Raymond James Financial IncSOLE | COM | 280.95K | SH | $34.7K 2.14% | 117.96K | 0.00 | 162.99K |
JPMorgan Chase & CoSOLE | COM | 169.29K | SH | $34.2K 2.11% | 49.40K | 0.00 | 119.89K |
Blue Bird CorporationSOLE | COM | 633.32K | SH | $34.1K 2.10% | 253.36K | 0.00 | 379.96K |
Fiserv IncSOLE | COM | 221.72K | SH | $33.0K 2.04% | 62.91K | 0.00 | 158.82K |
DT Midstream IncSOLE | COMMON STOCK | 451.19K | SH | $32.0K 1.98% | 169.54K | 0.00 | 281.65K |
Exxon Mobil CorpSOLE | COM | 278.30K | SH | $32.0K 1.97% | 78.53K | 0.00 | 199.77K |
Discover Financial ServicesSOLE | COM | 241.46K | SH | $31.6K 1.95% | 67.36K | 0.00 | 174.10K |
Morgan StanleySOLE | COM NEW | 321.64K | SH | $31.3K 1.93% | 88.02K | 0.00 | 233.62K |
Chubb LtdSOLE | COM | 122.10K | SH | $31.1K 1.92% | 33.95K | 0.00 | 88.16K |
Chevron Corp NEWSOLE | COM | 195.93K | SH | $30.6K 1.89% | 54.25K | 0.00 | 141.68K |
United Parks & ResortsSOLE | COM | 545.18K | SH | $29.6K 1.83% | 204.82K | 0.00 | 340.36K |
Howmet Aerospace IncSOLE | COM | 376.11K | SH | $29.2K 1.80% | 132.76K | 0.00 | 243.34K |
Allstate CorpSOLE | COM | 182.24K | SH | $29.1K 1.79% | 51.77K | 0.00 | 130.47K |
ConocoPhillipsSOLE | COM | 243.30K | SH | $27.8K 1.72% | 66.83K | 0.00 | 176.47K |
Pentair PLCSOLE | SHS | 360.85K | SH | $27.7K 1.71% | 143.13K | 0.00 | 217.73K |
Delta Air Lines Inc DelSOLE | COM NEW | 581.51K | SH | $27.6K 1.70% | 158.15K | 0.00 | 423.36K |
Lam Research CorpSOLE | COM | 25.78K | SH | $27.5K 1.69% | 6.96K | 0.00 | 18.82K |
Masco CorpSOLE | COM | 406.24K | SH | $27.1K 1.67% | 153.04K | 0.00 | 253.20K |
Teradyne IncSOLE | COM | 181.40K | SH | $26.9K 1.66% | 75.97K | 0.00 | 105.43K |
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