SEC 13F Intelligence

Managers / Q1 2023 · view latest →

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

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

Reported Value
$1.3B
Q1 2023
Positions
142
Filings on Record
30
2019–present window
Filed
Apr 26, 2023
original filing

Summary

Deroy & Devereaux Private Investment Counsel Inc reported $1.3B in U.S.-listed holdings across 142 positions for Q1 2023.

Its largest position, RS, represents 3.0% of the portfolio.

Compared with Q4 2022, the fund opened 11 new positions and exited 10.

Portfolio Metrics

Turnover
+14.3%
vs prior filed quarter
Top-10 Concentration
+23.8%
share of reported value
Largest Position
+3.0%
Reliance Steel Aluminum
New / Exited
11 / 10
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: 82.8%Other: 10.8%REIT: 3.8%ETP: 1.4%MLP: 1.1%Closed-End Fund: 0.0%
  • Common Stock · 82.8% · $1.1B
  • Other · 10.8% · $142M
  • REIT · 3.8% · $50M
  • ETP · 1.4% · $19M
  • MLP · 1.1% · $15M
  • Closed-End Fund · 0.0% · $272,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Activision Blizzard IncNEW+293.5K293.5K+$25M$25M
PNRPentair PLCNEW+372.8K372.8K+$21M$21M
WBDWarner Bros Discovery IncNEW+1.11M1.11M+$17M$17M
JBTMJohn Bean Technologies CorporaNEW+142.7K142.7K+$16M$16M
DOXAmdocs LtdNEW+150.2K150.2K+$14M$14M
Cedar Fair L PNEW+77.5K77.5K+$4M$4M
APLEApple Hospitality REIT IncNEW+149.0K149.0K+$2M$2M
WBSWebster Financial CorpNEW+57.5K57.5K+$2M$2M

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

Holdings — Q1 2023

131 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RSReliance Steel & Aluminum Cohistory →COM3.04%$40M155.9K
2AZOAutoZone Inchistory →COM2.52%$33M13.5K
3HCAHCA Healthcare Inchistory →COM2.51%$33M125.2K
4CVXChevron Corp Newhistory →COM2.48%$33M200.3K
5Exxon Mobil CorpCOM2.35%$31M282.0K
6HWMHowmet Aerospace Inchistory →COM2.31%$30M718.8K
7PRKSSeaWorld Entertainment Inchistory →COM2.29%$30M492.3K
8MSMorgan Stanleyhistory →COM NEW2.22%$29M333.1K
9FISVFiserv Inchistory →COM2.02%$27M235.6K
10RJFRaymond James Financial Inchistory →COM2.01%$26M283.8K
11MDLZMondelez International Inchistory →CL A1.92%$25M362.0K
12ConocoPhillipsCOM1.91%$25M253.3K
13Activision Blizzard IncCOM1.91%$25M293.5K
14CBChubb Ltdhistory →COM1.87%$25M127.0K
15Oracle CorpCOM1.86%$24M263.4K
16Discover Financial ServicesCOM1.85%$24M246.0K
17CSLCarlisle Cos Inchistory →COM1.78%$23M103.4K
18JPMJPMorgan Chase & Cohistory →COM1.76%$23M177.8K
19DTMDT Midstream Inchistory →COMMON STOCK1.74%$23M464.2K
20ALKAlaska Air Group Inchistory →COM1.73%$23M543.9K
21ZBHZimmer Biomet Holdings Inchistory →COM1.73%$23M176.1K
22CDPCorporate Office Ppyts Trhistory →SH BEN INT1.66%$22M921.6K
23AEBAALLETE Inchistory →COM NEW1.61%$21M329.6K
24ALLAllstate Corphistory →COM1.60%$21M189.7K
25VCSHVanguard Scottsdale FdsVNG RUS1000GRW · SHRT TRM CORP BD · VNG RUS2000GRW · VNG RUS2000IDX1.60%$21M302.8K
26MASMasco Corphistory →COM1.59%$21M421.2K
27VSHVishay Intertechnology Inchistory →COM1.57%$21M911.0K
28PNRPentair PLChistory →SHS1.57%$21M372.8K
29WTWWillis Towers Watson PLC LTDhistory →SHS1.55%$20M87.5K
30BDXBecton Dickinson & Cohistory →COM1.51%$20M80.1K
31TERTeradyne Inchistory →COM1.50%$20M183.3K
32SONOSonos Inchistory →COM1.49%$20M999.4K
33Lam Research CorpCOM1.48%$19M36.6K
34VICIVICI Properties Inchistory →COM1.48%$19M595.0K
35RTXRaytheon Technologies Corphistory →COM1.37%$18M184.7K
36UPSUnited Parcel Service Inchistory →CL B1.35%$18M91.5K
37WBDWarner Bros Discovery Inchistory →COM1.27%$17M1.11M
38BMYBristol-Myers Squibbhistory →COM1.26%$17M239.1K
39GOOGAlphabet IncCAP STK CL C · CAP STK CL A1.24%$16M157.4K
40Waste Mgmt Inc DelCOM1.22%$16M98.4K
41LHXL3 Harris Technologieshistory →COM1.21%$16M81.4K
42JBTMJohn Bean Technologies Corporahistory →COM1.19%$16M142.7K
43MDTMedtronic PLChistory →SHS1.17%$15M190.3K
44MUMicron Technology Inchistory →COM1.16%$15M252.5K
45PEPPepsiCo Inchistory →COM1.14%$15M82.1K
46SYNASynaptics Inchistory →COM1.14%$15M134.4K
47DOWDow Inchistory →COM1.11%$15M265.3K
48DOXAmdocs Ltdhistory →SHS1.10%$14M150.2K
49DALDelta Air Lines Inc Delhistory →COM NEW1.06%$14M400.5K
50AAPLApple Inchistory →COM1.06%$14M84.7K
51Bally's CorporationCOM1.03%$14M693.9K
52CNACNA Financial Corphistory →COM1.02%$13M344.5K
53CVSCVS Health Corphistory →COM0.97%$13M172.5K
54MSFTMicrosoft Corphistory →COM0.93%$12M42.5K
55American Eagle Outfitters IncCOM0.90%$12M881.0K
56TFCTruist Financial Corphistory →COM0.85%$11M329.0K
57PNCPNC Financial Serviceshistory →COM0.85%$11M87.6K
58MPLXMPLX LPCOM UNIT REP LTD0.57%$7M216.5K
59EPDEnterprise Prods Partners LCOM0.54%$7M276.1K
60Arconic CorpCOM0.54%$7M271.7K
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%$6M67.2K
62VTIVanguard INDEX FdsTOTAL STK MKT · REAL ESTATE ETF0.40%$5M28.6K
63AUBAtlantic Union Bankshares CorpCOM0.32%$4M118.7K
64UHSUniversal Hlth Svcs IncCL B0.30%$4M31.4K
65FANGDiamondback Energy IncCOM0.30%$4M29.1K
66Marathon Oil CorpCOM0.28%$4M156.0K
67BLBDBlue Bird CorporationCOM0.28%$4M180.1K
68WFCWells Fargo Co NEWPERP PFD CNV A0.28%$4M3.1K
69SPDR S&P 500 ETF TRTR UNIT0.27%$4M8.7K
70Cedar Fair L PDEPOSITRY UNIT0.27%$4M77.5K
71HSICHenry Schein IncCOM0.26%$3M42.2K
72NWENorthWestern CorpCOM NEW0.26%$3M58.8K
73REYNReynolds Consumer Products IncCOM0.26%$3M123.1K
74NOMDNomad Foods LtdUSD ORD SHS0.26%$3M180.4K
75TTWOTake-Two Interactive SoftwareCOM0.26%$3M28.3K
76PINEAlpine Income Ppty Tr IncCOM0.25%$3M199.3K
77OLNOlin CorpCOM PAR $10.25%$3M59.2K
78Advance Auto Parts IncCOM0.25%$3M26.9K
79EVREvercore IncCLASS A0.24%$3M27.5K
80OUTFRONT Media IncCOM0.24%$3M195.3K
81Synovus Financial CorpCOM NEW0.24%$3M101.3K
82GLPIGaming & Leisure Pptys IncCOM0.23%$3M57.7K
83STESteris PLCSHS USD0.23%$3M15.5K
84DINOHF Sinclair CorporationCOM0.21%$3M57.6K
85Heartland Financial USA IncCOM0.20%$3M69.4K
86APLEApple Hospitality REIT IncCOM NEW0.18%$2M149.0K
87WBSWebster Financial CorpCOM0.17%$2M57.5K
88BKLNInvesco Exch Traded Fd Tr IISR LN ETF0.12%$2M76.1K
89LKQLKQ CorporationCOM0.12%$2M26.8K
90JNJJohnson & JohnsonCOM0.11%$1M9.3K
91AMZNAmazon.com IncCOM0.10%$1M12.8K
92VEUVanguard INTL Equity Index FALLWRLD EX US0.10%$1M24.3K
93LLYLilly Eli & CoCOM0.06%$757,0002.2K
94GSGoldman Sachs Group IncCOM0.05%$659,0002.0K
95GDGeneral Dynamics CorpCOM0.04%$590,0002.6K
96SYKStryker CorpCOM0.04%$580,0002.0K
97VXUSVanguard Star FdsVG TL INTL STK F0.04%$544,0009.8K
98BACBank of America CorpCOM0.04%$538,00018.8K
99UnitedHealth Group IncCOM0.04%$530,0001.1K
100PFEPfizer IncCOM0.04%$505,00012.4K

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 ↗.