Filed: 7/28/2025ACC: 0001278678-25-000007
📋 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 $1.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$1.85M
Total AUM (reported)
22.42M
Total Shares
Allocation by class
COM$1.33M71.7%
COM NEW$112.2K6.1%
SHS$95.5K5.2%
CL A$84.1K4.5%
COMMON STOCK$37.5K2.0%
CL C$34.4K1.9%
CAP STK CL C$23.7K1.3%
Portfolio Concentration
Top 3$140.6K7.6%
4–10$279.5K15.1%
11–25$476.4K25.8%
Rest$952.7K51.5%
Top 3 weight
7.6%
Top 10 weight
22.7%
Voting Authority Distribution
Total shares with voting rights: 22.42M
Sole
Full voting authority
8.63M
shares
% of voting shares38.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.79M
shares
% of voting shares61.5%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeNone · 61.5% of voting shares
Institutional Holdings168
Rows:
JPMorgan Chase & Co
SOLEShares167.28K
TypeSH
Market value$48.5K
2.62%
Sole
50.18K
Shared
0.00
None
117.11K
Reliance Inc
SOLEShares149.32K
TypeSH
Market value$46.9K
2.53%
Sole
58.96K
Shared
0.00
None
90.36K
HCA Healthcare Inc
SOLEShares117.98K
TypeSH
Market value$45.2K
2.44%
Sole
34.65K
Shared
0.00
None
83.33K
Morgan Stanley
SOLEShares317.25K
TypeSH
Market value$44.7K
2.42%
Sole
91.11K
Shared
0.00
None
226.13K
Raymond James Financial Inc
SOLEShares284.87K
TypeSH
Market value$43.7K
2.36%
Sole
120.73K
Shared
0.00
None
164.14K
JBT Marel Corp
SOLEShares330.66K
TypeSH
Market value$39.8K
2.15%
Sole
123K
Shared
0.00
None
207.65K
AutoZone Inc
SOLEShares10.45K
TypeSH
Market value$38.8K
2.10%
Sole
3K
Shared
0.00
None
7.45K
Fiserv Inc
SOLEShares219.33K
TypeSH
Market value$37.8K
2.05%
Sole
65K
Shared
0.00
None
154.33K
DT Midstream Inc
SOLEShares341.48K
TypeSH
Market value$37.5K
2.03%
Sole
126.66K
Shared
0.00
None
214.82K
Pentair PLC
SOLEShares362.71K
TypeSH
Market value$37.2K
2.01%
Sole
147.97K
Shared
0.00
None
214.73K
CACI International Inc
SOLEShares77.23K
TypeSH
Market value$36.8K
1.99%
Sole
25.19K
Shared
0.00
None
52.04K
Carlisle Cos
SOLEShares97.88K
TypeSH
Market value$36.5K
1.98%
Sole
37.89K
Shared
0.00
None
59.99K
Blue Bird Corp
SOLEShares823.10K
TypeSH
Market value$35.5K
1.92%
Sole
312.31K
Shared
0.00
None
510.78K
Chubb Ltd
SOLEShares121.15K
TypeSH
Market value$35.1K
1.90%
Sole
35.07K
Shared
0.00
None
86.08K
Dell Technologies Inc
SOLEShares280.90K
TypeSH
Market value$34.4K
1.86%
Sole
79.95K
Shared
0.00
None
200.95K
Capital One Financial
SOLEShares155.34K
TypeSH
Market value$33.0K
1.79%
Sole
42.68K
Shared
0.00
None
112.66K
RTX Corp
SOLEShares218.31K
TypeSH
Market value$31.9K
1.72%
Sole
49.93K
Shared
0.00
None
168.38K
Electronic Arts Inc
SOLEShares194.87K
TypeSH
Market value$31.1K
1.68%
Sole
55.33K
Shared
0.00
None
139.54K
Exxon Mobil Corp
SOLEShares282.25K
TypeSH
Market value$30.4K
1.65%
Sole
84.58K
Shared
0.00
None
197.67K
Truist Financial Corp
SOLEShares699.66K
TypeSH
Market value$30.1K
1.63%
Sole
192.28K
Shared
0.00
None
507.37K
Oracle Corp
SOLEShares135.26K
TypeSH
Market value$29.6K
1.60%
Sole
36.76K
Shared
0.00
None
98.50K
Chevron Corp New
SOLEShares199.25K
TypeSH
Market value$28.5K
1.54%
Sole
57.87K
Shared
0.00
None
141.38K
LKQ Corp
SOLEShares768.31K
TypeSH
Market value$28.4K
1.54%
Sole
284.25K
Shared
0.00
None
484.06K
Webster Financial Corp
SOLEShares510.85K
TypeSH
Market value$27.9K
1.51%
Sole
198.57K
Shared
0.00
None
312.28K
CVS Health Corp
SOLEShares391.09K
TypeSH
Market value$27.0K
1.46%
Sole
108.36K
Shared
0.00
None
282.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMorgan Chase & CoSOLE | COM | 167.28K | SH | $48.5K 2.62% | 50.18K | 0.00 | 117.11K |
Reliance IncSOLE | COM | 149.32K | SH | $46.9K 2.53% | 58.96K | 0.00 | 90.36K |
HCA Healthcare IncSOLE | COM | 117.98K | SH | $45.2K 2.44% | 34.65K | 0.00 | 83.33K |
Morgan StanleySOLE | COM NEW | 317.25K | SH | $44.7K 2.42% | 91.11K | 0.00 | 226.13K |
Raymond James Financial IncSOLE | COM | 284.87K | SH | $43.7K 2.36% | 120.73K | 0.00 | 164.14K |
JBT Marel CorpSOLE | COM | 330.66K | SH | $39.8K 2.15% | 123K | 0.00 | 207.65K |
AutoZone IncSOLE | COM | 10.45K | SH | $38.8K 2.10% | 3K | 0.00 | 7.45K |
Fiserv IncSOLE | COM | 219.33K | SH | $37.8K 2.05% | 65K | 0.00 | 154.33K |
DT Midstream IncSOLE | COMMON STOCK | 341.48K | SH | $37.5K 2.03% | 126.66K | 0.00 | 214.82K |
Pentair PLCSOLE | SHS | 362.71K | SH | $37.2K 2.01% | 147.97K | 0.00 | 214.73K |
CACI International IncSOLE | CL A | 77.23K | SH | $36.8K 1.99% | 25.19K | 0.00 | 52.04K |
Carlisle CosSOLE | COM | 97.88K | SH | $36.5K 1.98% | 37.89K | 0.00 | 59.99K |
Blue Bird CorpSOLE | COM | 823.10K | SH | $35.5K 1.92% | 312.31K | 0.00 | 510.78K |
Chubb LtdSOLE | COM | 121.15K | SH | $35.1K 1.90% | 35.07K | 0.00 | 86.08K |
Dell Technologies IncSOLE | CL C | 280.90K | SH | $34.4K 1.86% | 79.95K | 0.00 | 200.95K |
Capital One FinancialSOLE | COM | 155.34K | SH | $33.0K 1.79% | 42.68K | 0.00 | 112.66K |
RTX CorpSOLE | COM | 218.31K | SH | $31.9K 1.72% | 49.93K | 0.00 | 168.38K |
Electronic Arts IncSOLE | COM | 194.87K | SH | $31.1K 1.68% | 55.33K | 0.00 | 139.54K |
Exxon Mobil CorpSOLE | COM | 282.25K | SH | $30.4K 1.65% | 84.58K | 0.00 | 197.67K |
Truist Financial CorpSOLE | COM | 699.66K | SH | $30.1K 1.63% | 192.28K | 0.00 | 507.37K |
Oracle CorpSOLE | COM | 135.26K | SH | $29.6K 1.60% | 36.76K | 0.00 | 98.50K |
Chevron Corp NewSOLE | COM | 199.25K | SH | $28.5K 1.54% | 57.87K | 0.00 | 141.38K |
LKQ CorpSOLE | COM | 768.31K | SH | $28.4K 1.54% | 284.25K | 0.00 | 484.06K |
Webster Financial CorpSOLE | COM | 510.85K | SH | $27.9K 1.51% | 198.57K | 0.00 | 312.28K |
CVS Health CorpSOLE | COM | 391.09K | SH | $27.0K 1.46% | 108.36K | 0.00 | 282.73K |
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