SEC 13F Intelligence

Managers / Q2 2022 · view latest →

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

CIK 0001278678 · 40705 WOODWARD AVENUE, STE 150, BLOOMFIELD HILLS, MI, 48304 · 2483582282

Reported Value
$1.2B
Q2 2022
Positions
141
Filings on Record
30
2019–present window
Filed
Jul 27, 2022
original filing

Summary

Deroy & Devereaux Private Investment Counsel Inc reported $1.2B in U.S.-listed holdings across 141 positions for Q2 2022.

Its largest position, AZO, represents 2.4% of the portfolio.

Compared with Q1 2022, the fund opened 5 new positions and exited 21.

Portfolio Metrics

Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+21.7%
share of reported value
Largest Position
+2.4%
Autozone
New / Exited
5 / 21
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $867MQ4 ’18Q1 ’19: $999MQ2 ’19: $1.0BQ3 ’19: $1.0BQ4 ’19: $1.1BQ4 ’19Q1 ’20: $766MQ2 ’20: $906MQ3 ’20: $953MQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.3BQ2 ’21: $1.3BQ3 ’21: $1.3BQ4 ’21: $1.4BQ4 ’21Q1 ’22: $1.4BQ2 ’22: $1.2BQ3 ’22: $1.2BQ4 ’22: $1.3BQ4 ’22Q1 ’23: $1.3BQ2 ’23: $1.4BQ3 ’23: $1.4BQ4 ’23: $1.5BQ4 ’23Q1 ’24: $1.6BQ2 ’24: $1.6BQ3 ’24: $1.8BQ4 ’24: $1.7BQ4 ’24Q1 ’25: $1.7BQ2 ’25: $1.8BQ3 ’25: $2.0BQ4 ’25: $2.1BQ4 ’25Q1 ’26: $2.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.1%Other: 8.3%REIT: 4.1%ETP: 1.6%MLP: 1.0%Closed-End Fund: 0.0%
  • Common Stock · 85.1% · $1.0B
  • Other · 8.3% · $100M
  • REIT · 4.1% · $49M
  • ETP · 1.6% · $19M
  • MLP · 1.0% · $12M
  • Closed-End Fund · 0.0% · $271,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AZEKAZEK Co IncNEW+662.6K662.6K+$11M$11M
GLPIGaming and Leisure Pptys IncNEW+40.5K40.5K+$2M$2M
ProShares TrNEW+60.0K60.0K+$990,000$990,000
PANWPalo Alto Networks IncNEW+795795+$393,000$393,000
ProShares TrNEW+15.0K15.0K+$216,000$216,000
American Eagle Outfitters IncADDED+865.9K877.0K+$10M$10M
AMZNAmazon.com IncADDED+10.7K11.2K−$589,000$1M
VICIVICI Properties IncADDED+558.4K670.7K+$17M$20M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

129 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AZOAutoZone Inchistory →COM2.44%$30M13.7K
2CVXChevron Corp Newhistory →COM2.41%$29M201.6K
3GOOGAlphabet IncCAP STK CL C · CAP STK CL A2.40%$29M13.3K
4RSReliance Steel & Aluminum Cohistory →COM2.18%$26M155.5K
5MSMorgan Stanleyhistory →COM NEW2.11%$25M334.9K
6RJFRaymond James Financial Inchistory →COM2.08%$25M281.5K
7HASHasbro Inchistory →COM2.06%$25M304.9K
8CBChubb Ltdhistory →COM2.05%$25M126.2K
9Exxon Mobil CorpCOM2.00%$24M282.2K
10CDPCorporate Office Pptys Trhistory →SH BEN INT2.00%$24M921.7K
11ALLAllstate Corphistory →COM2.00%$24M190.4K
12Discover Financial ServicesCOM1.95%$24M249.3K
13ConocoPhillipsCOM1.89%$23M254.9K
14MDLZMondelez International Inchistory →CL A1.88%$23M366.2K
15HWMHowmet Aerospace Inchistory →COM1.87%$23M719.6K
16EAElectronic Arts Inchistory →COM1.81%$22M180.3K
17DTMDT Midstream Inchistory →COMMON STOCK1.77%$21M436.8K
18FISVFiserv Inchistory →COM1.77%$21M240.5K
19HCAHCA Healthcare Inchistory →COM1.75%$21M125.7K
20MASMasco Corphistory →COM1.74%$21M415.3K
21Arconic CorpCOM1.69%$20M728.7K
22AAPLApple Inchistory →COM1.66%$20M147.1K
23VICIVICI Properties Inchistory →COM1.65%$20M670.7K
24JPMJPMorgan Chase & Cohistory →COM1.64%$20M176.2K
25LHXL3 Harris Technologieshistory →COM1.63%$20M81.4K
26Aerojet Rocketdyne Hldgs IncCOM1.63%$20M484.4K
27BDXBecton Dickinson & Cohistory →COM1.63%$20M79.8K
28ALKAlaska Air Group Inchistory →COM1.60%$19M483.1K
29ZBHZimmer Biomet Holdings Inchistory →COM1.59%$19M182.9K
30VCSHVanguard Scottsdale FdsVNG RUS1000GRW · SHRT TRM CORP BD · VNG RUS2000GRW · VNG RUS2000IDX1.59%$19M301.8K
31AEBAALLETE Inchistory →COM NEW1.59%$19M326.1K
32BMYBristol-Myers Squibbhistory →COM1.52%$18M238.9K
33SONOSonos Inchistory →COM1.51%$18M1.01M
34RTXRaytheon Technologies Corphistory →COM1.48%$18M186.2K
35WTWWillis Towers Watson PLC LTDhistory →SHS1.42%$17M86.8K
36PRKSSeaWorld Entertainment Inchistory →COM1.41%$17M385.1K
37MDTMedtronic PLChistory →SHS1.40%$17M189.0K
38UPSUnited Parcel Service Inchistory →CL B1.37%$17M90.8K
39CMAComerica Inchistory →COM1.36%$16M223.3K
40VSHVishay Intertechnology Inchistory →COM1.33%$16M905.5K
41CVSCVS Health Corphistory →COM1.33%$16M173.6K
42Lam Research CorpCOM1.30%$16M36.8K
43CNACNA Financial Corphistory →COM1.27%$15M340.7K
44Waste Management Inc DelCOM1.25%$15M98.6K
45CSLCarlisle Coshistory →COM1.23%$15M62.5K
46TFCTruist Financial Corphistory →COM1.20%$14M304.9K
47MUMicron Technology Inchistory →COM1.16%$14M253.4K
48PEPPepsiCo Inchistory →COM1.15%$14M83.3K
49PNCPNC Financial Serviceshistory →COM1.13%$14M86.5K
50Air Transport Services Grp ICOM1.13%$14M474.3K
51DOWDow Inchistory →COM1.12%$14M263.4K
52GSGoldman Sachs Group Inchistory →COM1.05%$13M42.6K
53FUNSix Flags Entmt Corp Newhistory →COM1.05%$13M583.4K
54TERTeradyne Inchistory →COM1.02%$12M137.8K
55AZEKAZEK Co Inchistory →CL A0.92%$11M662.6K
56DTEDTE Energy Cohistory →COM0.89%$11M84.9K
57Bally's CorporationCOM0.88%$11M537.0K
58American Eagle Outfitters IncCOM0.81%$10M877.0K
59EPDEnterprise Products Partners LCOM0.51%$6M254.6K
60MPLXMPLX LPCOM UNIT REP LTD0.48%$6M201.0K
61IUSViShares TrCORE S&P US VLU · RUSSELL 2000 ETF · RUS 1000 ETF · IBOXX HI YD ETF · MSCI EAFE ETF · RUS 1000 VAL ETF · FLTG RATE NT ETF0.46%$6M67.7K
62FANGDiamondback Energy IncCOM0.34%$4M34.0K
63REYNReynolds Consumer Products IncCOM0.33%$4M145.8K
64VTIVanguard Index FdsTOTAL STK MKT · REAL ESTATE ETF0.33%$4M22.8K
65DINOHF Sinclair CorporationCOM0.31%$4M83.6K
66WFCWells Fargo Co NewPERP PFD CNV A0.31%$4M3.1K
67Marathon Oil CorpCOM0.31%$4M164.0K
68PINEAlpine Income Ppty Tr IncCOM0.29%$3M193.7K
69NWENorthWestern CorpCOM NEW0.27%$3M56.1K
70SPDR S&P 500 ETF TRTR UNIT0.27%$3M8.7K
71TTWOTake-Two Interactive SoftwareCOM0.27%$3M26.5K
72Advance Auto Parts IncCOM0.26%$3M17.9K
73AUBAtlantic Union Bankshares CorpCOM0.25%$3M88.7K
74STESteris PLCSHS USD0.25%$3M14.5K
75ONON Semiconductor CorporationCOM0.24%$3M57.8K
76UHSUniversal Health Svcs IncCL B0.24%$3M28.3K
77Heartland Financial USA IncCOM0.23%$3M65.9K
78Synovus Financial CorpCOM NEW0.22%$3M75.3K
79OUTFRONT Media IncCOM0.22%$3M159.5K
80OLNOlin CorpCOM PAR $10.21%$3M56.1K
81Cowen IncCL A NEW0.20%$2M102.3K
82OSKOshkosh CorpCOM0.19%$2M27.4K
83GLPIGaming and Leisure Pptys IncCOM0.15%$2M40.5K
84BKLNInvesco EXCH TRADED FD TR IISR LN ETF0.15%$2M91.5K
85NOMDNomad Foods LtdUSD ORD SHS0.15%$2M91.6K
86MSFTMicrosoft CorpCOM0.14%$2M6.5K
87EVREvercore IncCLASS A0.14%$2M17.5K
88JNJJohnson & JohnsonCOM0.14%$2M9.2K
89PFEPfizer IncCOM0.10%$1M23.9K
90ProShares TrSHORT S&P 500 NE · SHORT QQQ NEW0.10%$1M75.0K
91AMZNAmazon.com IncCOM0.10%$1M11.2K
92VEUVanguard INTL Equity Index FALLWRLD EX US0.09%$1M21.9K
93LLYLilly Eli & CoCOM0.06%$737,0002.3K
94BXBlackstone IncCOM0.05%$656,0007.2K
95VXUSVanguard Star FdVG TL INTL STK F0.05%$624,00012.1K
96BACBank of America CorpCOM0.05%$585,00018.8K
97GDGeneral Dynamics CorpCOM0.05%$583,0002.6K
98UnitedHealth Group IncCOM0.05%$576,0001.1K
99VCRVanguard World FdsCONSUM DIS ETF0.04%$528,0002.3K
100Costco Wholesale Corp NewCOM0.04%$481,0001.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.1B173Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.1B176Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.0B174Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.8B168Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.7B168Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.7B171Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.8B173Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.6B167Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.6B172Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.5B166Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.4B173Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.4B170Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B142Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.3B141Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B134Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.2B141Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.4B157Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.4B156Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B149Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B149Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.3B145Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B143Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$953M143Oct 22, 202013F-HRchanges · EDGAR ↗
Q2 2020$906M144Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$766M140Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.1B145Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.0B150Oct 23, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.0B148Jul 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$999M156Apr 18, 201913F-HRchanges · EDGAR ↗
Q4 2018$867M159Feb 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.