DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

PrivateCIK: 1278678

Location

BLOOMFIELD HILLS, MI

170

Positions

$2.31M

Total AUM (reported)

31.04M

Total Shares

Allocation by class

COM$1.57M67.8%

COM NEW$168.6K7.3%

COM SHS$142.8K6.2%

CL A$116.2K5.0%

CL C$53.4K2.3%

CAP STK CL C$40.2K1.7%

COMMON STOCK$38.2K1.7%

Portfolio Concentration

Top 3$216.9K9.4%

4–10$322.4K14.0%

11–25$578.9K25.1%

Rest$1.19M51.6%

Top 3 weight

9.4%

Top 10 weight

23.3%

Voting Authority Distribution

Total shares with voting rights: 31.04M

Sole

Full voting authority

11.43M

% of voting shares36.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

19.61M

% of voting shares63.2%

Investment Discretion (by position count)

Sole170

Shared0

Other0

Dominant voting typeNone · 63.2% of voting shares

Institutional Holdings170

Rows:

Microsoft Corp

SOLE

COM

Shares161.18K

TypeSH

Market value$82.7K

3.58%

Sole

43.84K

Shared

0.00

None

117.33K

Amazon.com Inc

SOLE

COM

Shares315.14K

TypeSH

Market value$78.5K

3.40%

Sole

83.09K

Shared

0.00

None

232.05K

Reliance Inc

SOLE

COM

Shares144.80K

TypeSH

Market value$55.7K

2.41%

Sole

55.26K

Shared

0.00

None

89.54K

Dell Technologies Inc

SOLE

CL C

Shares99.21K

TypeSH

Market value$53.4K

2.31%

Sole

26.30K

Shared

0.00

None

72.90K

JPMorgan Chase & Co

SOLE

COM

Shares160.13K

TypeSH

Market value$53.0K

2.29%

Sole

47.60K

Shared

0.00

None

112.53K

CACI International Inc

SOLE

CL A

Shares73.07K

TypeSH

Market value$44.5K

1.93%

Sole

23.75K

Shared

0.00

None

49.31K

JBT Marel Corp

SOLE

COM

Shares413.25K

TypeSH

Market value$43.6K

1.89%

Sole

145.09K

Shared

0.00

None

268.17K

ExxonMobil Holdings Corp

SOLE

COM SHS

Shares263.64K

TypeSH

Market value$42.9K

1.86%

Sole

79.54K

Shared

0.00

None

184.10K

Lam Research Corp

SOLE

COM NEW

Shares130.18K

TypeSH

Market value$42.8K

1.85%

Sole

30.79K

Shared

0.00

None

99.39K

Morgan Stanley

SOLE

COM NEW

Shares224.35K

TypeSH

Market value$42.2K

1.83%

Sole

61.36K

Shared

0.00

None

163K

Blue Bird Corp

SOLE

COM

Shares739.48K

TypeSH

Market value$41.0K

1.78%

Sole

270.14K

Shared

0.00

None

469.33K

Capital One Financial

SOLE

COM

Shares211.34K

TypeSH

Market value$40.8K

1.77%

Sole

56.90K

Shared

0.00

None

154.44K

Raymond James Financial Inc

SOLE

COM

Shares255.34K

TypeSH

Market value$40.4K

1.75%

Sole

97.67K

Shared

0.00

None

157.67K

Alphabet Inc

SOLE

CAP STK CL C

Shares117.87K

TypeSH

Market value$40.2K

1.74%

Sole

31.98K

Shared

0.00

None

85.89K

HCA Healthcare Inc

SOLE

COM

Shares93.43K

TypeSH

Market value$39.9K

1.73%

Sole

26.64K

Shared

0.00

None

66.79K

MDU Resources Group

SOLE

COM

Shares2.13M

TypeSH

Market value$39.4K

1.71%

Sole

792.15K

Shared

0.00

None

1.33M

Becton Dickinson & Co

SOLE

COM

Shares215.32K

TypeSH

Market value$38.5K

1.67%

Sole

59.88K

Shared

0.00

None

155.45K

Smucker J M Co

SOLE

COM NEW

Shares323.69K

TypeSH

Market value$38.5K

1.67%

Sole

112.31K

Shared

0.00

None

211.39K

Chevron Corp

SOLE

COM

Shares187.24K

TypeSH

Market value$38.2K

1.66%

Sole

52.99K

Shared

0.00

None

134.25K

DT Midstream Inc

SOLE

COMMON STOCK

Shares319.96K

TypeSH

Market value$38.2K

1.65%

Sole

119.54K

Shared

0.00

None

200.42K

Labcorp Holdings Inc

SOLE

COM SHS

Shares123.51K

TypeSH

Market value$38.1K

1.65%

Sole

35.57K

Shared

0.00

None

87.94K

Chubb Ltd

SOLE

COM

Shares116.20K

TypeSH

Market value$37.8K

1.64%

Sole

33.20K

Shared

0.00

None

82.99K

Zebra Technologies

SOLE

CL A

Shares98.33K

TypeSH

Market value$36.7K

1.59%

Sole

33.73K

Shared

0.00

None

64.60K

Delta Air Lines Inc

SOLE

COM NEW

Shares428.75K

TypeSH

Market value$35.8K

1.55%

Sole

115.20K

Shared

0.00

None

313.55K

AutoZone Inc

SOLE

COM

Shares12.50K

TypeSH

Market value$35.4K

1.53%

Sole

3.39K

Shared

0.00

None

9.12K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Microsoft CorpSOLE	COM	161.18K	SH	$82.7K 3.58%	43.84K	117.33K
Amazon.com IncSOLE	COM	315.14K	SH	$78.5K 3.40%	83.09K	232.05K
Reliance IncSOLE	COM	144.80K	SH	$55.7K 2.41%	55.26K	89.54K
Dell Technologies IncSOLE	CL C	99.21K	SH	$53.4K 2.31%	26.30K	72.90K
JPMorgan Chase & CoSOLE	COM	160.13K	SH	$53.0K 2.29%	47.60K	112.53K
CACI International IncSOLE	CL A	73.07K	SH	$44.5K 1.93%	23.75K	49.31K
JBT Marel CorpSOLE	COM	413.25K	SH	$43.6K 1.89%	145.09K	268.17K
ExxonMobil Holdings CorpSOLE	COM SHS	263.64K	SH	$42.9K 1.86%	79.54K	184.10K
Lam Research CorpSOLE	COM NEW	130.18K	SH	$42.8K 1.85%	30.79K	99.39K
Morgan StanleySOLE	COM NEW	224.35K	SH	$42.2K 1.83%	61.36K	163K
Blue Bird CorpSOLE	COM	739.48K	SH	$41.0K 1.78%	270.14K	469.33K
Capital One FinancialSOLE	COM	211.34K	SH	$40.8K 1.77%	56.90K	154.44K
Raymond James Financial IncSOLE	COM	255.34K	SH	$40.4K 1.75%	97.67K	157.67K
Alphabet IncSOLE	CAP STK CL C	117.87K	SH	$40.2K 1.74%	31.98K	85.89K
HCA Healthcare IncSOLE	COM	93.43K	SH	$39.9K 1.73%	26.64K	66.79K
MDU Resources GroupSOLE	COM	2.13M	SH	$39.4K 1.71%	792.15K	1.33M
Becton Dickinson & CoSOLE	COM	215.32K	SH	$38.5K 1.67%	59.88K	155.45K
Smucker J M CoSOLE	COM NEW	323.69K	SH	$38.5K 1.67%	112.31K	211.39K
Chevron CorpSOLE	COM	187.24K	SH	$38.2K 1.66%	52.99K	134.25K
DT Midstream IncSOLE	COMMON STOCK	319.96K	SH	$38.2K 1.65%	119.54K	200.42K
Labcorp Holdings IncSOLE	COM SHS	123.51K	SH	$38.1K 1.65%	35.57K	87.94K
Chubb LtdSOLE	COM	116.20K	SH	$37.8K 1.64%	33.20K	82.99K
Zebra TechnologiesSOLE	CL A	98.33K	SH	$36.7K 1.59%	33.73K	64.60K
Delta Air Lines IncSOLE	COM NEW	428.75K	SH	$35.8K 1.55%	115.20K	313.55K
AutoZone IncSOLE	COM	12.50K	SH	$35.4K 1.53%	3.39K	9.12K

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