SEC 13F Intelligence

Managers / Q2 2023 · view latest →

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

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

Reported Value
$1.4B
Q2 2023
Positions
170
Filings on Record
30
2019–present window
Filed
Jul 31, 2023
original filing

Summary

Deroy & Devereaux Private Investment Counsel Inc reported $1.4B in U.S.-listed holdings across 170 positions for Q2 2023.

Its largest position, RS, represents 2.9% of the portfolio.

Compared with Q1 2023, the fund opened 32 new positions and exited 4.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+23.1%
share of reported value
Largest Position
+2.9%
Reliance Steel Aluminum
New / Exited
32 / 4
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: 84.2%Other: 9.8%REIT: 3.4%ETP: 1.4%MLP: 1.0%Other: 0.2%
  • Common Stock · 84.2% · $1.2B
  • Other · 9.8% · $141M
  • REIT · 3.4% · $49M
  • ETP · 1.4% · $20M
  • MLP · 1.0% · $15M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CIThe Cigna GroupNEW+81.9K81.9K+$23M$23M
MTCHMatch Group Inc NewNEW+64.6K64.6K+$3M$3M
CCKCrown Holdings IncNEW+27.9K27.9K+$2M$2M
TKRTimken CompanyNEW+22.2K22.2K+$2M$2M
PRSUViad CorpNEW+60.5K60.5K+$2M$2M
ORLYO'Reilly AutomotiveNEW+1.1K1.1K+$1M$1M
MPWRMonolithic Power Systems IncNEW+1.5K1.5K+$813,000$813,000
WMTWalmart IncNEW+5.1K5.1K+$802,000$802,000

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

Holdings — Q2 2023

158 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RSReliance Steel & Aluminum Cohistory →COM2.92%$42M154.9K
2HCAHCA Healthcare Inchistory →COM2.60%$38M123.7K
3HWMHowmet Aerospace Inchistory →COM2.46%$35M715.3K
4AZOAutoZone Inchistory →COM2.31%$33M13.4K
5CVXChevron Corp Newhistory →COM2.24%$32M205.3K
6PRKSSeaWorld Entertainment Inchistory →COM2.18%$31M561.5K
7Oracle CorpCOM2.15%$31M260.2K
8Exxon Mobil CorpCOM2.10%$30M282.0K
9FISVFiserv Inchistory →COM2.07%$30M236.3K
10RJFRaymond James Financial Inchistory →COM2.06%$30M285.7K
11ALKAlaska Air Group Inchistory →COM2.01%$29M545.9K
12Discover Financial ServicesCOM2.00%$29M246.4K
13MSMorgan Stanleyhistory →COM NEW1.99%$29M335.8K
14CSLCarlisle Cos Inchistory →COM1.86%$27M104.5K
15VSHVishay Intertechnology Inchistory →COM1.84%$27M904.2K
16ConocoPhillipsCOM1.81%$26M251.7K
17JPMJPMorgan Chase & Cohistory →COM1.80%$26M178.9K
18MDLZMondelez International Inchistory →CL A1.79%$26M353.8K
19ZBHZimmer Biomet Holdings Inchistory →COM1.78%$26M176.1K
20Activision Blizzard IncCOM1.71%$25M292.1K
21CBChubb Ltdhistory →COM1.70%$24M127.0K
22PNRPentair PLChistory →SHS1.69%$24M376.7K
23MASMasco Corphistory →COM1.68%$24M423.2K
24Lam Research CorpCOM1.61%$23M36.2K
25DTMDT Midstream Inchistory →COMMON STOCK1.61%$23M469.4K
26CIThe Cigna Grouphistory →COM1.59%$23M81.9K
27VCSHVanguard Scottsdale FdsVNG RUS1000GRW · SHRT TRM CORP BD · VNG RUS2000GRW · VNG RUS2000IDX1.56%$23M294.3K
28CDPCorporate Office Pptys Trhistory →SH BEN INT1.52%$22M922.9K
29WBDWarner Bros Discovery Inchistory →COM SER A1.51%$22M1.73M
30DOXAmdocs Ltdhistory →SHS1.48%$21M215.6K
31ALLAllstate CorpCOM · PERP PFD J1.47%$21M208.9K
32BDXBecton Dickinson & Cohistory →COM1.47%$21M80.2K
33WTWWillis Towers Watson PLC LTDhistory →SHS1.43%$21M87.8K
34TERTeradyne Inchistory →COM1.42%$20M183.9K
35GOOGAlphabet IncCAP STK CL C · CAP STK CL A1.38%$20M165.2K
36DALDelta Air Lines Inc Delhistory →COM NEW1.33%$19M404.6K
37AEBAALLETE Inchistory →COM NEW1.33%$19M331.2K
38AAPLApple Inchistory →COM1.33%$19M98.9K
39VICIVICI Properties Inchistory →COM1.28%$19M589.7K
40RTXRaytheon Technologies Corphistory →COM1.28%$18M188.1K
41JBTMJohn Bean Technologies Corporahistory →COM1.22%$18M144.9K
42MSFTMicrosoft Corphistory →COM1.20%$17M50.7K
43Waste Mgmt Inc DelCOM1.18%$17M98.4K
44MDTMedtronic PLChistory →SHS1.17%$17M191.4K
45UPSUnited Parcel Service Inchistory →CL B1.15%$17M92.2K
46SONOSonos Inchistory →COM1.14%$16M1.01M
47LHXL3 Harris Technologieshistory →COM1.12%$16M82.4K
48BLBDBlue Bird Corporationhistory →COM1.11%$16M710.6K
49MUMicron Technology Inchistory →COM1.10%$16M250.5K
50SYNASynaptics Inchistory →COM1.09%$16M184.5K
51PEPPepsiCo Inchistory →COM1.04%$15M81.3K
52BMYBristol-Myers Squibbhistory →COM1.03%$15M231.3K
53DOWDow Inchistory →COM0.97%$14M262.4K
54CNACNA Financial Corphistory →COM0.93%$13M347.7K
55PNCPNC Financial Serviceshistory →COM0.77%$11M88.2K
56Bally's CorporationCOM0.75%$11M694.8K
57TFCTruist Financial Corphistory →COM0.70%$10M331.6K
58MPLXMPLX LPCOM UNIT REP LTD0.51%$7M217.9K
59EPDEnterprise Prods Partners LCOM0.50%$7M276.2K
60IUSViShares TRCORE S&P US VLU · RUSSELL 2000 ETF · MSCI EAFE ETF · RUS 1000 ETF · IBOXX HI YD ETF · RUS 1000 VAL ETF · FLTG RATE NT ETF0.48%$7M73.3K
61VTIVanguard INDEX FDSTOTAL STK MKT · REAL ESTATE ETF0.40%$6M29.2K
62UHSUniversal Hlth Svcs IncCL B0.36%$5M32.8K
63TTWOTake-Two Interactive SoftwareCOM0.30%$4M29.6K
64SPDR S&P 500 ETF TRTR UNIT0.29%$4M9.4K
65FANGDiamondback Energy IncCOM0.28%$4M30.4K
66Marathon Oil CorpCOM0.26%$4M162.8K
67STESteris PLCSHS USD0.25%$4M16.2K
68REYNReynolds Consumer Products IncCOM0.25%$4M128.0K
69HSICHenry Schein IncCOM0.25%$4M44.1K
70WFCWells Fargo Co NEWPERP PFD CNV A0.25%$4M3.1K
71EVREvercore IncCLASS A0.25%$4M28.8K
72NWENorthWestern CorpCOM NEW0.24%$3M61.0K
73PINEAlpine Income Ppty Tr IncCOM0.24%$3M209.4K
74NOMDNomad Foods LtdUSD ORD SHS0.23%$3M189.9K
75OLNOlin CorpCOM PAR $10.22%$3M62.7K
76OUTFRONT Media IncCOM0.22%$3M203.9K
77Cedar Fair LPDEPOSITRY UNIT0.22%$3M80.1K
78Synovus Financial CorpCOM NEW0.22%$3M105.5K
79AUBAtlantic Union Bankshares CorpCOM0.22%$3M122.4K
80GLPIGaming & Leisure Pptys IncCOM0.20%$3M60.1K
81AMZNAmazon.com IncCOM0.19%$3M21.3K
82MTCHMatch Group Inc NewCOM0.19%$3M64.6K
83DINOHF Sinclair CorporationCOM0.19%$3M60.0K
84CCKCrown Holdings IncCOM0.17%$2M27.9K
85APLEApple Hospitality REIT IncCOM NEW0.17%$2M159.3K
86LKQLKQ CorporationCOM0.17%$2M41.0K
87WBSWebster Financial CorpCOM0.16%$2M61.3K
88TKRTimken CompanyCOM0.14%$2M22.2K
89Heartland Financial USA IncCOM0.14%$2M72.3K
90UnitedHealth Group IncCOM0.12%$2M3.7K
91PRSUViad CorpCOM0.11%$2M60.5K
92BKLNInvesco EXCH TRADED FD TR IISN LN ETF0.11%$2M76.1K
93LLYLilly Eli & CoCOM0.11%$2M3.4K
94Costco Wholesale Corp NewCOM0.11%$2M2.8K
95Merck & Co IncCOM0.10%$2M13.1K
96JNJJohnson & JohnsonCOM0.10%$1M8.9K
97VEUVanguard Intl Equity Index FALLWRLD EX US0.09%$1M25.1K
98ORLYO'Reilly AutomotiveCOM0.07%$1M1.1K
99BABoeing CoCOM0.07%$1M4.8K
100VVisa IncCOM CL A0.06%$877,0003.7K

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 ↗.