Filed: 4/29/2025ACC: 0001278678-25-000006
📋 What this filing means
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $1.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$1.72M
Total AUM (reported)
20.41M
Total Shares
Allocation by class
COM$1.28M74.3%
COM NEW$109.7K6.4%
SHS$94.2K5.5%
CL A$52.1K3.0%
COMMON STOCK$33.3K1.9%
CL C$25.7K1.5%
CAP STK CL C$20.9K1.2%
Portfolio Concentration
Top 3$141.0K8.2%
4–10$265.6K15.4%
11–25$446.9K25.9%
Rest$869.7K50.5%
Top 3 weight
8.2%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 20.41M
Sole
Full voting authority
8.05M
shares
% of voting shares39.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.36M
shares
% of voting shares60.6%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeNone · 60.6% of voting shares
Institutional Holdings168
Rows:
AutoZone Inc
SOLEShares12.81K
TypeSH
Market value$48.8K
2.83%
Sole
3.91K
Shared
0.00
None
8.90K
Fiserv Inc
SOLEShares220.77K
TypeSH
Market value$48.8K
2.83%
Sole
66.83K
Shared
0.00
None
153.93K
Reliance Inc
SOLEShares150.25K
TypeSH
Market value$43.4K
2.52%
Sole
60.38K
Shared
0.00
None
89.86K
JPMorgan Chase & Co
SOLEShares171.15K
TypeSH
Market value$42.0K
2.44%
Sole
52.33K
Shared
0.00
None
118.82K
HCA Healthcare Inc
SOLEShares120.12K
TypeSH
Market value$41.5K
2.41%
Sole
35.91K
Shared
0.00
None
84.21K
Raymond James Financial Inc
SOLEShares288.32K
TypeSH
Market value$40.1K
2.32%
Sole
123.73K
Shared
0.00
None
164.59K
Morgan Stanley
SOLEShares322.51K
TypeSH
Market value$37.6K
2.18%
Sole
93.79K
Shared
0.00
None
228.72K
Chubb Ltd
SOLEShares122.69K
TypeSH
Market value$37.0K
2.15%
Sole
36.22K
Shared
0.00
None
86.47K
Carlisle Cos
SOLEShares99.12K
TypeSH
Market value$33.7K
1.96%
Sole
38.73K
Shared
0.00
None
60.39K
Exxon Mobil Corp
SOLEShares282.63K
TypeSH
Market value$33.6K
1.95%
Sole
84.17K
Shared
0.00
None
198.47K
DT Midstream Inc
SOLEShares345.50K
TypeSH
Market value$33.3K
1.93%
Sole
129.52K
Shared
0.00
None
215.98K
Chevron Corp New
SOLEShares198.66K
TypeSH
Market value$33.2K
1.93%
Sole
58.29K
Shared
0.00
None
140.37K
LKQ Corporation
SOLEShares780.58K
TypeSH
Market value$33.2K
1.93%
Sole
290.23K
Shared
0.00
None
490.35K
Pentair PLC
SOLEShares365.66K
TypeSH
Market value$32.0K
1.86%
Sole
150.60K
Shared
0.00
None
215.05K
Becton Dickinson & Co
SOLEShares133.61K
TypeSH
Market value$30.6K
1.78%
Sole
38.66K
Shared
0.00
None
94.95K
JBT Marel Corporation
SOLEShares245.42K
TypeSH
Market value$30.0K
1.74%
Sole
92.66K
Shared
0.00
None
152.77K
RTX Corp
SOLEShares222.62K
TypeSH
Market value$29.5K
1.71%
Sole
50.85K
Shared
0.00
None
171.77K
Willis Towers Watson PLC LTD
SOLEShares86.96K
TypeSH
Market value$29.4K
1.71%
Sole
25.72K
Shared
0.00
None
61.24K
Truist Financial Corp
SOLEShares700.15K
TypeSH
Market value$28.8K
1.67%
Sole
193.07K
Shared
0.00
None
507.08K
Masco Corp
SOLEShares414.03K
TypeSH
Market value$28.8K
1.67%
Sole
162.62K
Shared
0.00
None
251.41K
CACI International Inc
SOLEShares77.96K
TypeSH
Market value$28.6K
1.66%
Sole
25.78K
Shared
0.00
None
52.18K
Electronic Arts Inc
SOLEShares197.30K
TypeSH
Market value$28.5K
1.65%
Sole
56.45K
Shared
0.00
None
140.86K
Amdocs Ltd
SOLEShares300K
TypeSH
Market value$27.4K
1.59%
Sole
117.16K
Shared
0.00
None
182.84K
Oracle Corp
SOLEShares192.72K
TypeSH
Market value$26.9K
1.56%
Sole
55.13K
Shared
0.00
None
137.59K
CVS Health Corp
SOLEShares392.25K
TypeSH
Market value$26.6K
1.54%
Sole
109.47K
Shared
0.00
None
282.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AutoZone IncSOLE | COM | 12.81K | SH | $48.8K 2.83% | 3.91K | 0.00 | 8.90K |
Fiserv IncSOLE | COM | 220.77K | SH | $48.8K 2.83% | 66.83K | 0.00 | 153.93K |
Reliance IncSOLE | COM | 150.25K | SH | $43.4K 2.52% | 60.38K | 0.00 | 89.86K |
JPMorgan Chase & CoSOLE | COM | 171.15K | SH | $42.0K 2.44% | 52.33K | 0.00 | 118.82K |
HCA Healthcare IncSOLE | COM | 120.12K | SH | $41.5K 2.41% | 35.91K | 0.00 | 84.21K |
Raymond James Financial IncSOLE | COM | 288.32K | SH | $40.1K 2.32% | 123.73K | 0.00 | 164.59K |
Morgan StanleySOLE | COM NEW | 322.51K | SH | $37.6K 2.18% | 93.79K | 0.00 | 228.72K |
Chubb LtdSOLE | COM | 122.69K | SH | $37.0K 2.15% | 36.22K | 0.00 | 86.47K |
Carlisle CosSOLE | COM | 99.12K | SH | $33.7K 1.96% | 38.73K | 0.00 | 60.39K |
Exxon Mobil CorpSOLE | COM | 282.63K | SH | $33.6K 1.95% | 84.17K | 0.00 | 198.47K |
DT Midstream IncSOLE | COMMON STOCK | 345.50K | SH | $33.3K 1.93% | 129.52K | 0.00 | 215.98K |
Chevron Corp NewSOLE | COM | 198.66K | SH | $33.2K 1.93% | 58.29K | 0.00 | 140.37K |
LKQ CorporationSOLE | COM | 780.58K | SH | $33.2K 1.93% | 290.23K | 0.00 | 490.35K |
Pentair PLCSOLE | SHS | 365.66K | SH | $32.0K 1.86% | 150.60K | 0.00 | 215.05K |
Becton Dickinson & CoSOLE | COM | 133.61K | SH | $30.6K 1.78% | 38.66K | 0.00 | 94.95K |
JBT Marel CorporationSOLE | COM | 245.42K | SH | $30.0K 1.74% | 92.66K | 0.00 | 152.77K |
RTX CorpSOLE | COM | 222.62K | SH | $29.5K 1.71% | 50.85K | 0.00 | 171.77K |
Willis Towers Watson PLC LTDSOLE | SHS | 86.96K | SH | $29.4K 1.71% | 25.72K | 0.00 | 61.24K |
Truist Financial CorpSOLE | COM | 700.15K | SH | $28.8K 1.67% | 193.07K | 0.00 | 507.08K |
Masco CorpSOLE | COM | 414.03K | SH | $28.8K 1.67% | 162.62K | 0.00 | 251.41K |
CACI International IncSOLE | CL A | 77.96K | SH | $28.6K 1.66% | 25.78K | 0.00 | 52.18K |
Electronic Arts IncSOLE | COM | 197.30K | SH | $28.5K 1.65% | 56.45K | 0.00 | 140.86K |
Amdocs LtdSOLE | SHS | 300K | SH | $27.4K 1.59% | 117.16K | 0.00 | 182.84K |
Oracle CorpSOLE | COM | 192.72K | SH | $26.9K 1.56% | 55.13K | 0.00 | 137.59K |
CVS Health CorpSOLE | COM | 392.25K | SH | $26.6K 1.54% | 109.47K | 0.00 | 282.79K |
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