Filed: 10/28/2024ACC: 0001278678-24-000009
📋 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 $1.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$1.75M
Total AUM (reported)
20.05M
Total Shares
Allocation by class
COM$1.26M71.9%
COM NEW$100.9K5.8%
SHS$90.7K5.2%
CL A$75.9K4.3%
COMMON STOCK$35.4K2.0%
SHS BEN INT$26.9K1.5%
CL C$24.8K1.4%
Portfolio Concentration
Top 3$135.4K7.7%
4–10$265.3K15.1%
11–25$478.2K27.3%
Rest$875.7K49.9%
Top 3 weight
7.7%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 20.05M
Sole
Full voting authority
7.94M
shares
% of voting shares39.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.11M
shares
% of voting shares60.4%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeNone · 60.4% of voting shares
Institutional Holdings173
Rows:
HCA Healthcare Inc
SOLEShares118.88K
TypeSH
Market value$48.3K
2.75%
Sole
35.13K
Shared
0.00
None
83.76K
Carlisle Cos
SOLEShares98.03K
TypeSH
Market value$44.1K
2.51%
Sole
37.83K
Shared
0.00
None
60.21K
Reliance Inc
SOLEShares148.73K
TypeSH
Market value$43.0K
2.45%
Sole
58.91K
Shared
0.00
None
89.82K
CACI International Inc
SOLEShares82.61K
TypeSH
Market value$41.7K
2.38%
Sole
30.01K
Shared
0.00
None
52.60K
AutoZone Inc
SOLEShares12.81K
TypeSH
Market value$40.3K
2.30%
Sole
3.81K
Shared
0.00
None
8.99K
Fiserv Inc
SOLEShares223K
TypeSH
Market value$40.1K
2.28%
Sole
65.28K
Shared
0.00
None
157.72K
JPMorgan Chase & Co
SOLEShares171.46K
TypeSH
Market value$36.2K
2.06%
Sole
51.33K
Shared
0.00
None
120.14K
Delta Air Lines Inc Del
SOLEShares709.87K
TypeSH
Market value$36.1K
2.05%
Sole
197.47K
Shared
0.00
None
512.40K
Pentair PLC
SOLEShares364K
TypeSH
Market value$35.6K
2.03%
Sole
147.06K
Shared
0.00
None
216.93K
Chubb Ltd
SOLEShares122.72K
TypeSH
Market value$35.4K
2.02%
Sole
35.38K
Shared
0.00
None
87.35K
DT Midstream Inc
SOLEShares449.83K
TypeSH
Market value$35.4K
2.02%
Sole
174.12K
Shared
0.00
None
275.72K
Allstate Corp
SOLEShares183.70K
TypeSH
Market value$34.8K
1.99%
Sole
53.98K
Shared
0.00
None
129.72K
Raymond James Financial Inc
SOLEShares284.17K
TypeSH
Market value$34.8K
1.98%
Sole
120.99K
Shared
0.00
None
163.18K
Masco Corp
SOLEShares410.23K
TypeSH
Market value$34.4K
1.96%
Sole
157.70K
Shared
0.00
None
252.53K
Discover Financial Services
SOLEShares244.02K
TypeSH
Market value$34.2K
1.95%
Sole
70.43K
Shared
0.00
None
173.59K
Morgan Stanley
SOLEShares324.48K
TypeSH
Market value$33.8K
1.93%
Sole
91.97K
Shared
0.00
None
232.51K
Exxon Mobil Corp
SOLEShares281.40K
TypeSH
Market value$33.0K
1.88%
Sole
82.03K
Shared
0.00
None
199.37K
Oracle Corp
SOLEShares191.95K
TypeSH
Market value$32.7K
1.86%
Sole
54.03K
Shared
0.00
None
137.92K
Becton Dickinson & Co
SOLEShares131.10K
TypeSH
Market value$31.6K
1.80%
Sole
36.10K
Shared
0.00
None
95K
Blue Bird Corp
SOLEShares635.92K
TypeSH
Market value$30.5K
1.74%
Sole
259.06K
Shared
0.00
None
376.86K
Howmet Aerospace Inc
SOLEShares298.33K
TypeSH
Market value$29.9K
1.70%
Sole
105.44K
Shared
0.00
None
192.88K
Chevron Corp New
SOLEShares197.95K
TypeSH
Market value$29.2K
1.66%
Sole
56.81K
Shared
0.00
None
141.13K
RTX Corp
SOLEShares240.52K
TypeSH
Market value$29.1K
1.66%
Sole
66.68K
Shared
0.00
None
173.84K
United Parks & Resorts
SOLEShares550.39K
TypeSH
Market value$27.9K
1.59%
Sole
210.28K
Shared
0.00
None
340.11K
COPT Defense Properties
SOLEShares886.14K
TypeSH
Market value$26.9K
1.53%
Sole
331.86K
Shared
0.00
None
554.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HCA Healthcare IncSOLE | COM | 118.88K | SH | $48.3K 2.75% | 35.13K | 0.00 | 83.76K |
Carlisle CosSOLE | COM | 98.03K | SH | $44.1K 2.51% | 37.83K | 0.00 | 60.21K |
Reliance IncSOLE | COM | 148.73K | SH | $43.0K 2.45% | 58.91K | 0.00 | 89.82K |
CACI International IncSOLE | CL A | 82.61K | SH | $41.7K 2.38% | 30.01K | 0.00 | 52.60K |
AutoZone IncSOLE | COM | 12.81K | SH | $40.3K 2.30% | 3.81K | 0.00 | 8.99K |
Fiserv IncSOLE | COM | 223K | SH | $40.1K 2.28% | 65.28K | 0.00 | 157.72K |
JPMorgan Chase & CoSOLE | COM | 171.46K | SH | $36.2K 2.06% | 51.33K | 0.00 | 120.14K |
Delta Air Lines Inc DelSOLE | COM NEW | 709.87K | SH | $36.1K 2.05% | 197.47K | 0.00 | 512.40K |
Pentair PLCSOLE | SHS | 364K | SH | $35.6K 2.03% | 147.06K | 0.00 | 216.93K |
Chubb LtdSOLE | COM | 122.72K | SH | $35.4K 2.02% | 35.38K | 0.00 | 87.35K |
DT Midstream IncSOLE | COMMON STOCK | 449.83K | SH | $35.4K 2.02% | 174.12K | 0.00 | 275.72K |
Allstate CorpSOLE | COM | 183.70K | SH | $34.8K 1.99% | 53.98K | 0.00 | 129.72K |
Raymond James Financial IncSOLE | COM | 284.17K | SH | $34.8K 1.98% | 120.99K | 0.00 | 163.18K |
Masco CorpSOLE | COM | 410.23K | SH | $34.4K 1.96% | 157.70K | 0.00 | 252.53K |
Discover Financial ServicesSOLE | COM | 244.02K | SH | $34.2K 1.95% | 70.43K | 0.00 | 173.59K |
Morgan StanleySOLE | COM NEW | 324.48K | SH | $33.8K 1.93% | 91.97K | 0.00 | 232.51K |
Exxon Mobil CorpSOLE | COM | 281.40K | SH | $33.0K 1.88% | 82.03K | 0.00 | 199.37K |
Oracle CorpSOLE | COM | 191.95K | SH | $32.7K 1.86% | 54.03K | 0.00 | 137.92K |
Becton Dickinson & CoSOLE | COM | 131.10K | SH | $31.6K 1.80% | 36.10K | 0.00 | 95K |
Blue Bird CorpSOLE | COM | 635.92K | SH | $30.5K 1.74% | 259.06K | 0.00 | 376.86K |
Howmet Aerospace IncSOLE | COM | 298.33K | SH | $29.9K 1.70% | 105.44K | 0.00 | 192.88K |
Chevron Corp NewSOLE | COM | 197.95K | SH | $29.2K 1.66% | 56.81K | 0.00 | 141.13K |
RTX CorpSOLE | COM | 240.52K | SH | $29.1K 1.66% | 66.68K | 0.00 | 173.84K |
United Parks & ResortsSOLE | COM | 550.39K | SH | $27.9K 1.59% | 210.28K | 0.00 | 340.11K |
COPT Defense PropertiesSOLE | SHS BEN INT | 886.14K | SH | $26.9K 1.53% | 331.86K | 0.00 | 554.28K |
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