Filed: 1/24/2025ACC: 0001278678-25-000003
📋 What this filing means
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 171 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.
171
Positions
$1.75M
Total AUM (reported)
20.05M
Total Shares
Allocation by class
COM$1.28M73.1%
COM NEW$114.5K6.6%
SHS$94.8K5.4%
CL A$61.7K3.5%
COMMON STOCK$34.4K2.0%
CAP STK CL C$25.7K1.5%
CL C$24.4K1.4%
Portfolio Concentration
Top 3$133.0K7.6%
4–10$280.2K16.0%
11–25$466.5K26.7%
Rest$865.9K49.6%
Top 3 weight
7.6%
Top 10 weight
23.7%
Voting Authority Distribution
Total shares with voting rights: 20.05M
Sole
Full voting authority
8.01M
shares
% of voting shares39.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.05M
shares
% of voting shares60.1%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeNone · 60.1% of voting shares
Institutional Holdings171
Rows:
Fiserv Inc
SOLEShares224.18K
TypeSH
Market value$46.1K
2.64%
Sole
67.83K
Shared
0.00
None
156.35K
Raymond James Financial Inc
SOLEShares286.44K
TypeSH
Market value$44.5K
2.55%
Sole
123.45K
Shared
0.00
None
163K
Delta Air Lines Inc Del
SOLEShares701.70K
TypeSH
Market value$42.5K
2.43%
Sole
204.47K
Shared
0.00
None
497.23K
Discover Financial Services
SOLEShares244.90K
TypeSH
Market value$42.4K
2.43%
Sole
72.99K
Shared
0.00
None
171.91K
JPMorgan Chase & Co
SOLEShares173.15K
TypeSH
Market value$41.5K
2.38%
Sole
53.20K
Shared
0.00
None
119.94K
AutoZone Inc
SOLEShares12.93K
TypeSH
Market value$41.4K
2.37%
Sole
3.96K
Shared
0.00
None
8.97K
Morgan Stanley
SOLEShares327.30K
TypeSH
Market value$41.1K
2.36%
Sole
95.28K
Shared
0.00
None
232.02K
Reliance Inc
SOLEShares150.14K
TypeSH
Market value$40.4K
2.32%
Sole
60.27K
Shared
0.00
None
89.86K
Pentair PLC
SOLEShares366.22K
TypeSH
Market value$36.9K
2.11%
Sole
150.38K
Shared
0.00
None
215.84K
Carlisle Cos
SOLEShares98.73K
TypeSH
Market value$36.4K
2.09%
Sole
38.70K
Shared
0.00
None
60.04K
HCA Healthcare Inc
SOLEShares120.81K
TypeSH
Market value$36.3K
2.08%
Sole
36.44K
Shared
0.00
None
84.38K
DT Midstream Inc
SOLEShares345.47K
TypeSH
Market value$34.4K
1.97%
Sole
129.44K
Shared
0.00
None
216.03K
Chubb Ltd
SOLEShares123.60K
TypeSH
Market value$34.2K
1.96%
Sole
36.73K
Shared
0.00
None
86.87K
Oracle Corp
SOLEShares194.32K
TypeSH
Market value$32.4K
1.85%
Sole
55.96K
Shared
0.00
None
138.36K
CACI International Inc
SOLEShares78.07K
TypeSH
Market value$31.5K
1.81%
Sole
25.68K
Shared
0.00
None
52.39K
United Parks & Resorts
SOLEShares555.31K
TypeSH
Market value$31.2K
1.79%
Sole
215.71K
Shared
0.00
None
339.60K
John Bean Technologies Corp
SOLEShares245.26K
TypeSH
Market value$31.2K
1.79%
Sole
92.66K
Shared
0.00
None
152.60K
Exxon Mobil Corp
SOLEShares284.57K
TypeSH
Market value$30.6K
1.75%
Sole
85.36K
Shared
0.00
None
199.22K
Becton Dickinson & Co
SOLEShares134.34K
TypeSH
Market value$30.5K
1.75%
Sole
39.12K
Shared
0.00
None
95.23K
Howmet Aerospace Inc
SOLEShares275.61K
TypeSH
Market value$30.1K
1.73%
Sole
89.60K
Shared
0.00
None
186.01K
Masco Corp
SOLEShares415.30K
TypeSH
Market value$30.1K
1.73%
Sole
162.67K
Shared
0.00
None
252.63K
Allstate Corp
SOLEShares151.21K
TypeSH
Market value$29.2K
1.67%
Sole
43.56K
Shared
0.00
None
107.64K
Chevron Corp New
SOLEShares200.08K
TypeSH
Market value$29.0K
1.66%
Sole
59.18K
Shared
0.00
None
140.90K
Webster Financial Corp
SOLEShares515.79K
TypeSH
Market value$28.5K
1.63%
Sole
203.62K
Shared
0.00
None
312.17K
Willis Towers Watson PLC LTD
SOLEShares87.75K
TypeSH
Market value$27.5K
1.57%
Sole
26.11K
Shared
0.00
None
61.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Fiserv IncSOLE | COM | 224.18K | SH | $46.1K 2.64% | 67.83K | 0.00 | 156.35K |
Raymond James Financial IncSOLE | COM | 286.44K | SH | $44.5K 2.55% | 123.45K | 0.00 | 163K |
Delta Air Lines Inc DelSOLE | COM NEW | 701.70K | SH | $42.5K 2.43% | 204.47K | 0.00 | 497.23K |
Discover Financial ServicesSOLE | COM | 244.90K | SH | $42.4K 2.43% | 72.99K | 0.00 | 171.91K |
JPMorgan Chase & CoSOLE | COM | 173.15K | SH | $41.5K 2.38% | 53.20K | 0.00 | 119.94K |
AutoZone IncSOLE | COM | 12.93K | SH | $41.4K 2.37% | 3.96K | 0.00 | 8.97K |
Morgan StanleySOLE | COM NEW | 327.30K | SH | $41.1K 2.36% | 95.28K | 0.00 | 232.02K |
Reliance IncSOLE | COM | 150.14K | SH | $40.4K 2.32% | 60.27K | 0.00 | 89.86K |
Pentair PLCSOLE | SHS | 366.22K | SH | $36.9K 2.11% | 150.38K | 0.00 | 215.84K |
Carlisle CosSOLE | COM | 98.73K | SH | $36.4K 2.09% | 38.70K | 0.00 | 60.04K |
HCA Healthcare IncSOLE | COM | 120.81K | SH | $36.3K 2.08% | 36.44K | 0.00 | 84.38K |
DT Midstream IncSOLE | COMMON STOCK | 345.47K | SH | $34.4K 1.97% | 129.44K | 0.00 | 216.03K |
Chubb LtdSOLE | COM | 123.60K | SH | $34.2K 1.96% | 36.73K | 0.00 | 86.87K |
Oracle CorpSOLE | COM | 194.32K | SH | $32.4K 1.85% | 55.96K | 0.00 | 138.36K |
CACI International IncSOLE | CL A | 78.07K | SH | $31.5K 1.81% | 25.68K | 0.00 | 52.39K |
United Parks & ResortsSOLE | COM | 555.31K | SH | $31.2K 1.79% | 215.71K | 0.00 | 339.60K |
John Bean Technologies CorpSOLE | COM | 245.26K | SH | $31.2K 1.79% | 92.66K | 0.00 | 152.60K |
Exxon Mobil CorpSOLE | COM | 284.57K | SH | $30.6K 1.75% | 85.36K | 0.00 | 199.22K |
Becton Dickinson & CoSOLE | COM | 134.34K | SH | $30.5K 1.75% | 39.12K | 0.00 | 95.23K |
Howmet Aerospace IncSOLE | COM | 275.61K | SH | $30.1K 1.73% | 89.60K | 0.00 | 186.01K |
Masco CorpSOLE | COM | 415.30K | SH | $30.1K 1.73% | 162.67K | 0.00 | 252.63K |
Allstate CorpSOLE | COM | 151.21K | SH | $29.2K 1.67% | 43.56K | 0.00 | 107.64K |
Chevron Corp NewSOLE | COM | 200.08K | SH | $29.0K 1.66% | 59.18K | 0.00 | 140.90K |
Webster Financial CorpSOLE | COM | 515.79K | SH | $28.5K 1.63% | 203.62K | 0.00 | 312.17K |
Willis Towers Watson PLC LTDSOLE | SHS | 87.75K | SH | $27.5K 1.57% | 26.11K | 0.00 | 61.64K |
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