DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

PrivateCIK: 1278678

Location

BLOOMFIELD HILLS, MI

174

Positions

$2.40M

Total AUM (reported)

25.85M

Total Shares

Allocation by class

COM$1.67M69.9%

COM NEW$190.1K7.9%

CL A$73.9K3.1%

COM SHS$71.5K3.0%

CL C$68.2K2.8%

SHS$53.5K2.2%

COMMON STOCK$46.7K1.9%

Portfolio Concentration

Top 3$191.8K8.0%

4–10$361.7K15.1%

11–25$572.9K23.9%

Rest$1.27M53.0%

Top 3 weight

8.0%

Top 10 weight

23.1%

Voting Authority Distribution

Total shares with voting rights: 25.85M

Sole

Full voting authority

9.84M

% of voting shares38.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.01M

% of voting shares61.9%

Investment Discretion (by position count)

Sole174

Shared0

Other0

Dominant voting typeNone · 61.9% of voting shares

Institutional Holdings174

Rows:

Dell Technologies Inc

SOLE

CL C

Shares158.10K

TypeSH

Market value$68.2K

2.85%

Sole

40.77K

Shared

0.00

None

117.34K

Micron Technology Inc

SOLE

COM

Shares58.43K

TypeSH

Market value$67.4K

2.82%

Sole

15.34K

Shared

0.00

None

43.09K

Lam Research Corp

SOLE

COM NEW

Shares129.62K

TypeSH

Market value$56.2K

2.34%

Sole

29.59K

Shared

0.00

None

100.03K

Teradyne Inc

SOLE

COM

Shares114.07K

TypeSH

Market value$55.2K

2.30%

Sole

45.53K

Shared

0.00

None

68.53K

JBT Marel Corp

SOLE

COM

Shares377.20K

TypeSH

Market value$54.7K

2.28%

Sole

133.75K

Shared

0.00

None

243.46K

Reliance Inc

SOLE

COM

Shares145.22K

TypeSH

Market value$54.3K

2.26%

Sole

55.13K

Shared

0.00

None

90.09K

JPMorgan Chase & Co

SOLE

COM

Shares159.05K

TypeSH

Market value$52.1K

2.17%

Sole

45.99K

Shared

0.00

None

113.06K

Amazon.com Inc

SOLE

COM

Shares213.91K

TypeSH

Market value$51.0K

2.13%

Sole

54.14K

Shared

0.00

None

159.77K

Blue Bird Corp

SOLE

COM

Shares604.60K

TypeSH

Market value$47.7K

1.99%

Sole

227.03K

Shared

0.00

None

377.56K

Morgan Stanley

SOLE

COM NEW

Shares223.55K

TypeSH

Market value$46.7K

1.95%

Sole

59.40K

Shared

0.00

None

164.15K

DT Midstream Inc

SOLE

COMMON STOCK

Shares318.07K

TypeSH

Market value$46.7K

1.95%

Sole

118.01K

Shared

0.00

None

200.06K

Alphabet Inc

SOLE

CAP STK CL C

Shares116.89K

TypeSH

Market value$41.3K

1.72%

Sole

30.79K

Shared

0.00

None

86.11K

Delta Air Lines Inc

SOLE

COM NEW

Shares432.42K

TypeSH

Market value$40.5K

1.69%

Sole

111.02K

Shared

0.00

None

321.40K

AutoZone Inc

SOLE

COM

Shares12.38K

TypeSH

Market value$39.6K

1.65%

Sole

3.25K

Shared

0.00

None

9.13K

Chubb Ltd

SOLE

COM

Shares115.39K

TypeSH

Market value$39.3K

1.64%

Sole

31.86K

Shared

0.00

None

83.52K

Raymond James Financial Inc

SOLE

COM

Shares254.35K

TypeSH

Market value$38.7K

1.61%

Sole

96.22K

Shared

0.00

None

158.13K

CVS Health Corp

SOLE

COM

Shares372.01K

TypeSH

Market value$38.5K

1.61%

Sole

98.81K

Shared

0.00

None

273.20K

Seagate Technology Holdings PL

SOLE

ORD SHS

Shares38.75K

TypeSH

Market value$37.4K

1.56%

Sole

9.68K

Shared

0.00

None

29.07K

Solstice Advanced Materials

SOLE

COM SHS

Shares417.69K

TypeSH

Market value$37.0K

1.54%

Sole

157.09K

Shared

0.00

None

260.60K

Smucker J M Co

SOLE

COM NEW

Shares320.95K

TypeSH

Market value$36.1K

1.51%

Sole

109.86K

Shared

0.00

None

211.09K

HCA Healthcare Inc

SOLE

COM

Shares92.43K

TypeSH

Market value$36.0K

1.50%

Sole

25.53K

Shared

0.00

None

66.90K

IDACORP Inc

SOLE

COM

Shares238.11K

TypeSH

Market value$36.0K

1.50%

Sole

86.12K

Shared

0.00

None

151.99K

Exxon Mobil Corp

SOLE

COM

Shares263.38K

TypeSH

Market value$36.0K

1.50%

Sole

76.85K

Shared

0.00

None

186.53K

Vishay Intertechnology Inc

SOLE

COM

Shares649.91K

TypeSH

Market value$35.0K

1.46%

Sole

263.64K

Shared

0.00

None

386.26K

Capital One Financial

SOLE

COM

Shares173.50K

TypeSH

Market value$34.8K

1.45%

Sole

45.34K

Shared

0.00

None

128.15K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Dell Technologies IncSOLE	CL C	158.10K	SH	$68.2K 2.85%	40.77K	117.34K
Micron Technology IncSOLE	COM	58.43K	SH	$67.4K 2.82%	15.34K	43.09K
Lam Research CorpSOLE	COM NEW	129.62K	SH	$56.2K 2.34%	29.59K	100.03K
Teradyne IncSOLE	COM	114.07K	SH	$55.2K 2.30%	45.53K	68.53K
JBT Marel CorpSOLE	COM	377.20K	SH	$54.7K 2.28%	133.75K	243.46K
Reliance IncSOLE	COM	145.22K	SH	$54.3K 2.26%	55.13K	90.09K
JPMorgan Chase & CoSOLE	COM	159.05K	SH	$52.1K 2.17%	45.99K	113.06K
Amazon.com IncSOLE	COM	213.91K	SH	$51.0K 2.13%	54.14K	159.77K
Blue Bird CorpSOLE	COM	604.60K	SH	$47.7K 1.99%	227.03K	377.56K
Morgan StanleySOLE	COM NEW	223.55K	SH	$46.7K 1.95%	59.40K	164.15K
DT Midstream IncSOLE	COMMON STOCK	318.07K	SH	$46.7K 1.95%	118.01K	200.06K
Alphabet IncSOLE	CAP STK CL C	116.89K	SH	$41.3K 1.72%	30.79K	86.11K
Delta Air Lines IncSOLE	COM NEW	432.42K	SH	$40.5K 1.69%	111.02K	321.40K
AutoZone IncSOLE	COM	12.38K	SH	$39.6K 1.65%	3.25K	9.13K
Chubb LtdSOLE	COM	115.39K	SH	$39.3K 1.64%	31.86K	83.52K
Raymond James Financial IncSOLE	COM	254.35K	SH	$38.7K 1.61%	96.22K	158.13K
CVS Health CorpSOLE	COM	372.01K	SH	$38.5K 1.61%	98.81K	273.20K
Seagate Technology Holdings PLSOLE	ORD SHS	38.75K	SH	$37.4K 1.56%	9.68K	29.07K
Solstice Advanced MaterialsSOLE	COM SHS	417.69K	SH	$37.0K 1.54%	157.09K	260.60K
Smucker J M CoSOLE	COM NEW	320.95K	SH	$36.1K 1.51%	109.86K	211.09K
HCA Healthcare IncSOLE	COM	92.43K	SH	$36.0K 1.50%	25.53K	66.90K
IDACORP IncSOLE	COM	238.11K	SH	$36.0K 1.50%	86.12K	151.99K
Exxon Mobil CorpSOLE	COM	263.38K	SH	$36.0K 1.50%	76.85K	186.53K
Vishay Intertechnology IncSOLE	COM	649.91K	SH	$35.0K 1.46%	263.64K	386.26K
Capital One FinancialSOLE	COM	173.50K	SH	$34.8K 1.45%	45.34K	128.15K

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