DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

PrivateCIK: 1278678

Location

BLOOMFIELD HILLS, MI

173

Positions

$2.09M

Total AUM (reported)

25.89M

Total Shares

Allocation by class

COM$1.47M70.2%

COM NEW$143.8K6.9%

CL A$80.5K3.9%

SHS$59.8K2.9%

COM SHS$58.7K2.8%

CL C$44.2K2.1%

COMMON STOCK$43.6K2.1%

Portfolio Concentration

Top 3$145.5K7.0%

4–10$304.5K14.6%

11–25$535.4K25.7%

Rest$1.10M52.8%

Top 3 weight

7.0%

Top 10 weight

21.6%

Voting Authority Distribution

Total shares with voting rights: 25.89M

Sole

Full voting authority

9.76M

% of voting shares37.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.13M

% of voting shares62.3%

Investment Discretion (by position count)

Sole173

Shared0

Other0

Dominant voting typeNone · 62.3% of voting shares

Institutional Holdings173

Rows:

JBT Marel Corp

SOLE

COM

Shares384.48K

TypeSH

Market value$49.2K

2.36%

Sole

136.46K

Shared

0.00

None

248.02K

Teradyne Inc

SOLE

COM

Shares165.07K

TypeSH

Market value$48.9K

2.35%

Sole

66.06K

Shared

0.00

None

99.01K

JPMorgan Chase & Co

SOLE

COM

Shares161.06K

TypeSH

Market value$47.4K

2.27%

Sole

47.39K

Shared

0.00

None

113.67K

Exxon Mobil Corp

SOLE

COM

Shares268.72K

TypeSH

Market value$45.6K

2.19%

Sole

79.57K

Shared

0.00

None

189.15K

Reliance Inc

SOLE

COM

Shares147.13K

TypeSH

Market value$44.7K

2.14%

Sole

56.01K

Shared

0.00

None

91.13K

HCA Healthcare Inc

SOLE

COM

Shares93.81K

TypeSH

Market value$44.4K

2.13%

Sole

26.25K

Shared

0.00

None

67.56K

Dell Technologies Inc

SOLE

CL C

Shares269.20K

TypeSH

Market value$44.2K

2.12%

Sole

75.72K

Shared

0.00

None

193.47K

DT Midstream Inc

SOLE

COMMON STOCK

Shares323.92K

TypeSH

Market value$43.6K

2.09%

Sole

120.25K

Shared

0.00

None

203.67K

Seagate Technology Holdings PL

SOLE

ORD SHS

Shares106.69K

TypeSH

Market value$41.8K

2.00%

Sole

21.57K

Shared

0.00

None

85.12K

Delta Air Lines Inc

SOLE

COM NEW

Shares604.39K

TypeSH

Market value$40.2K

1.93%

Sole

162.30K

Shared

0.00

None

442.09K

CACI International Inc

SOLE

CL A

Shares73.85K

TypeSH

Market value$40.2K

1.93%

Sole

23.82K

Shared

0.00

None

50.03K

Chevron Corp New

SOLE

COM

Shares192.57K

TypeSH

Market value$39.8K

1.91%

Sole

54.72K

Shared

0.00

None

137.84K

Chubb Ltd

SOLE

COM

Shares117.43K

TypeSH

Market value$38.3K

1.83%

Sole

32.90K

Shared

0.00

None

84.53K

Lam Research Corp

SOLE

COM NEW

Shares177.83K

TypeSH

Market value$38.0K

1.82%

Sole

44.52K

Shared

0.00

None

133.31K

Morgan Stanley

SOLE

COM NEW

Shares230.47K

TypeSH

Market value$37.9K

1.82%

Sole

61.52K

Shared

0.00

None

168.95K

Raymond James Financial Inc

SOLE

COM

Shares258.21K

TypeSH

Market value$37.4K

1.79%

Sole

98.37K

Shared

0.00

None

159.84K

Alphabet Inc

SOLE

CAP STK CL C

Shares123.10K

TypeSH

Market value$35.3K

1.69%

Sole

32.20K

Shared

0.00

None

90.91K

Blue Bird Corp

SOLE

COM

Shares620.34K

TypeSH

Market value$35.2K

1.69%

Sole

230.88K

Shared

0.00

None

389.47K

IDACORP Inc

SOLE

COM

Shares242.39K

TypeSH

Market value$34.7K

1.66%

Sole

87.69K

Shared

0.00

None

154.70K

Becton Dickinson & Co

SOLE

COM

Shares219.17K

TypeSH

Market value$34.5K

1.65%

Sole

59.41K

Shared

0.00

None

159.75K

AutoZone Inc

SOLE

COM

Shares10.16K

TypeSH

Market value$34.3K

1.64%

Sole

2.81K

Shared

0.00

None

7.35K

Honeywell Intl Inc

SOLE

COM

Shares146.25K

TypeSH

Market value$33.1K

1.58%

Sole

31.95K

Shared

0.00

None

114.30K

Solstice Advanced Materials

SOLE

COM SHS

Shares430.18K

TypeSH

Market value$32.8K

1.57%

Sole

160.16K

Shared

0.00

None

270.01K

MDU Resources Group

SOLE

COM

Shares1.55M

TypeSH

Market value$32.2K

1.54%

Sole

535.55K

Shared

0.00

None

1.02M

RTX Corp

SOLE

COM

Shares164.97K

TypeSH

Market value$31.8K

1.53%

Sole

35.17K

Shared

0.00

None

129.80K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
JBT Marel CorpSOLE	COM	384.48K	SH	$49.2K 2.36%	136.46K	248.02K
Teradyne IncSOLE	COM	165.07K	SH	$48.9K 2.35%	66.06K	99.01K
JPMorgan Chase & CoSOLE	COM	161.06K	SH	$47.4K 2.27%	47.39K	113.67K
Exxon Mobil CorpSOLE	COM	268.72K	SH	$45.6K 2.19%	79.57K	189.15K
Reliance IncSOLE	COM	147.13K	SH	$44.7K 2.14%	56.01K	91.13K
HCA Healthcare IncSOLE	COM	93.81K	SH	$44.4K 2.13%	26.25K	67.56K
Dell Technologies IncSOLE	CL C	269.20K	SH	$44.2K 2.12%	75.72K	193.47K
DT Midstream IncSOLE	COMMON STOCK	323.92K	SH	$43.6K 2.09%	120.25K	203.67K
Seagate Technology Holdings PLSOLE	ORD SHS	106.69K	SH	$41.8K 2.00%	21.57K	85.12K
Delta Air Lines IncSOLE	COM NEW	604.39K	SH	$40.2K 1.93%	162.30K	442.09K
CACI International IncSOLE	CL A	73.85K	SH	$40.2K 1.93%	23.82K	50.03K
Chevron Corp NewSOLE	COM	192.57K	SH	$39.8K 1.91%	54.72K	137.84K
Chubb LtdSOLE	COM	117.43K	SH	$38.3K 1.83%	32.90K	84.53K
Lam Research CorpSOLE	COM NEW	177.83K	SH	$38.0K 1.82%	44.52K	133.31K
Morgan StanleySOLE	COM NEW	230.47K	SH	$37.9K 1.82%	61.52K	168.95K
Raymond James Financial IncSOLE	COM	258.21K	SH	$37.4K 1.79%	98.37K	159.84K
Alphabet IncSOLE	CAP STK CL C	123.10K	SH	$35.3K 1.69%	32.20K	90.91K
Blue Bird CorpSOLE	COM	620.34K	SH	$35.2K 1.69%	230.88K	389.47K
IDACORP IncSOLE	COM	242.39K	SH	$34.7K 1.66%	87.69K	154.70K
Becton Dickinson & CoSOLE	COM	219.17K	SH	$34.5K 1.65%	59.41K	159.75K
AutoZone IncSOLE	COM	10.16K	SH	$34.3K 1.64%	2.81K	7.35K
Honeywell Intl IncSOLE	COM	146.25K	SH	$33.1K 1.58%	31.95K	114.30K
Solstice Advanced MaterialsSOLE	COM SHS	430.18K	SH	$32.8K 1.57%	160.16K	270.01K
MDU Resources GroupSOLE	COM	1.55M	SH	$32.2K 1.54%	535.55K	1.02M
RTX CorpSOLE	COM	164.97K	SH	$31.8K 1.53%	35.17K	129.80K

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