SEC 13F Intelligence

Managers / Q3 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
Q3 2023
Positions
173
Filings on Record
30
2019–present window
Filed
Oct 30, 2023
original filing

Summary

Deroy & Devereaux Private Investment Counsel Inc reported $1.4B in U.S.-listed holdings across 173 positions for Q3 2023.

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

Compared with Q2 2023, the fund opened 7 new positions and exited 4.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+22.6%
share of reported value
Largest Position
+2.9%
Reliance Steel Aluminum
New / Exited
7 / 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: 83.0%Other: 10.8%REIT: 3.5%ETP: 1.5%MLP: 1.1%Other: 0.2%
  • Common Stock · 83.0% · $1.1B
  • Other · 10.8% · $148M
  • REIT · 3.5% · $47M
  • ETP · 1.5% · $20M
  • MLP · 1.1% · $15M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PGRProgressive CorpNEW+95.8K95.8K+$13M$13M
CACICACI International IncNEW+41.3K41.3K+$13M$13M
Agilent Technologies IncNEW+95.7K95.7K+$11M$11M
WATWaters CorpNEW+9.4K9.4K+$3M$3M
TXNMPNM Resources IncNEW+39.8K39.8K+$2M$2M
FWONKLiberty Media Corp DelNEW+5.5K5.5K+$343,000$343,000
KVUEKenvue Inc.NEW+14.2K14.2K+$284,000$284,000
TKRTimken CompanyADDED+151.0K173.2K+$11M$13M

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

Holdings — Q3 2023

161 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RSReliance Steel & Aluminum Cohistory →COM2.88%$40M150.7K
2CVXChevron Corp Newhistory →COM2.49%$34M202.6K
3AZOAutoZone Inchistory →COM2.44%$33M13.2K
4Exxon Mobil CorpCOM2.40%$33M279.5K
5HCAHCA Healthcare Inchistory →COM2.19%$30M121.9K
6ConocoPhillipsCOM2.17%$30M248.7K
7RJFRaymond James Financial Inchistory →COM2.11%$29M287.6K
8MSMorgan Stanleyhistory →COM NEW1.99%$27M333.7K
9Oracle CorpCOM1.98%$27M256.3K
10VSHVishay Intertechnology Inchistory →COM1.97%$27M1.09M
11CSLCarlisle Coshistory →COM1.97%$27M104.3K
12CBChubb Ltdhistory →COM1.92%$26M126.6K
13FISVFiserv Inchistory →COM1.92%$26M232.5K
14PRKSSeaWorld Entertainment Inchistory →COM1.89%$26M561.7K
15JPMJPMorgan Chase & Cohistory →COM1.87%$26M176.6K
16HWMHowmet Aerospace Inchistory →COM1.84%$25M546.2K
17DTMDT Midstream Inchistory →COMMON STOCK1.81%$25M470.3K
18PNRPentair PLChistory →SHS1.77%$24M374.4K
19MDLZMondelez International Inchistory →CL A1.77%$24M348.8K
20ZBHZimmer Biomet Holdings Inchistory →COM1.76%$24M215.2K
21CIThe Cigna Grouphistory →COM1.69%$23M81.0K
22MASMasco Corphistory →COM1.64%$23M422.0K
23VCSHVanguard Scottsdale FdsVNG RUS1000GRW · SHRT TRM CORP BD · VNG RUS2000GRW · VNG RUS2000IDX1.64%$22M304.6K
24Lam Research CorpCOM1.64%$22M35.8K
25CDPCOPT Defense Propertieshistory →SHS BEN INT1.59%$22M914.5K
26WBDWarner Bros Discovery Inchistory →COM SER A1.59%$22M2.00M
27ALLAllstate CorpCOM · PERP PFD J1.58%$22M208.8K
28GOOGAlphabet IncCAP STK CL C · CAP STK CL A1.57%$21M163.2K
29Discover Financial ServicesCOM1.55%$21M245.3K
30BDXBecton Dickinson & Cohistory →COM1.51%$21M80.3K
31ALKAlaska Air Group Inchistory →COM1.46%$20M540.0K
32TERTeradyne Inchistory →COM1.35%$19M184.4K
33DOXAmdocs Ltdhistory →SHS1.33%$18M215.7K
34WTWWillis Towers Watson PLC LTDhistory →SHS1.33%$18M87.0K
35RTXRTX Corporationhistory →COM1.30%$18M247.2K
36AEBAALLETE Inchistory →COM NEW1.28%$18M331.8K
37AAPLApple Inchistory →COM1.23%$17M98.3K
38MUMicron Technology Inchistory →COM1.22%$17M246.8K
39VICIVICI Properties Inchistory →COM1.22%$17M575.5K
40SYNASynaptics Inchistory →COM1.20%$17M184.7K
41MSFTMicrosoft Corphistory →COM1.13%$16M49.2K
42BLBDBlue Bird Corporationhistory →COM1.13%$16M726.9K
43Waste Management Inc DelCOM1.08%$15M97.2K
44MDTMedtronic PLChistory →SHS1.08%$15M189.0K
45DALDelta Air Lines Inc Delhistory →COM NEW1.08%$15M399.4K
46UPSUnited Parcel Service Inchistory →CL B1.04%$14M91.2K
47LHXL3 Harris Technologieshistory →COM1.03%$14M81.4K
48PNCPNC Financial Serviceshistory →COM1.03%$14M114.9K
49JBTMJohn Bean Technologies Corporahistory →COM1.01%$14M132.1K
50PEPPepsiCo Inchistory →COM0.99%$14M80.2K
51DOWDow Inchistory →COM0.98%$13M261.4K
52PGRProgressive Corphistory →COM0.97%$13M95.8K
53CNACNA Financial Corphistory →COM0.96%$13M335.5K
54SONOSonos Inchistory →COM0.95%$13M1.01M
55CACICACI International Inchistory →CL A0.94%$13M41.3K
56WBSWebster Financial Corphistory →COM0.94%$13M319.8K
57TKRTimken Companyhistory →COM0.93%$13M173.2K
58Agilent Technologies IncCOM0.78%$11M95.7K
59Bally's CorporationCOM0.66%$9M695.0K
60MPLXMPLX LPCOM UNIT REP LTD0.56%$8M216.9K
61EPDEnterprise Products Partners LCOM0.55%$8M275.2K
62IUSViShares 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%$7M73.5K
63VTIVanguard Index FdsTOTAL STK MKT · REAL ESTATE ETF0.42%$6M30.7K
64FANGDiamondback Energy IncCOM0.36%$5M32.2K
65TTWOTake-Two Interactive SoftwareCOM0.32%$4M31.4K
66UHSUniversal Health Svcs IncCL B0.32%$4M34.8K
67EVREvercore IncCLASS A0.31%$4M30.6K
68SPDR S&P 500 ETF TrTR UNIT0.29%$4M9.2K
69STESteris PLCSHS USD0.27%$4M17.1K
70AUBAtlantic Union Bankshares CorpCOM0.27%$4M129.7K
71DINOHF Sinclair CorporationCOM0.26%$4M63.6K
72Marathon Oil CorpCOM0.26%$4M133.3K
73HSICHenry Schein IncCOM0.25%$3M46.8K
74REYNReynolds Consumer Products IncCOM0.25%$3M135.3K
75WFCWells Fargo Co NewPERP PFD CNV A0.25%$3M3.1K
76PINEAlpine Income Property Tr IncCOM0.25%$3M210.9K
77Synovus Financial CorpCOM NEW0.23%$3M111.4K
78NWENorthWestern CorpCOM NEW0.23%$3M64.3K
79NOMDNomad Foods LtdUSD ORD SHS0.22%$3M201.7K
80GLPIGaming and Leisure PropertiesCOM0.21%$3M63.8K
81MTCHMatch Group Inc NewCOM0.20%$3M68.6K
82CCKCrown Holdings IncCOM0.19%$3M29.6K
83WATWaters CorpCOM0.19%$3M9.4K
84APLEApple Hospitality REIT IncCOM NEW0.19%$3M168.5K
85PRSUViad CorpCOM0.17%$2M91.4K
86AMZNAmazon.com IncCOM0.16%$2M17.8K
87Heartland Financial USA IncCOM0.16%$2M76.7K
88OUTFRONT Media IncCOM0.16%$2M214.2K
89LKQLKQ CorporationCOM0.16%$2M43.5K
90Cedar Fair LPDEPOSITRY UNIT0.15%$2M56.5K
91UnitedHealth Group IncCOM0.13%$2M3.6K
92LLYLilly Eli & CoCOM0.13%$2M3.4K
93TXNMPNM Resources IncCOM0.13%$2M39.8K
94OLNOlin CorpCOM PAR $10.12%$2M32.9K
95BKLNInvesco Exch Traded Fd Tr IISR LN ETF0.11%$2M75.1K
96VEUVanguard Intl Equity Index FALLWRLD EX US0.10%$1M26.3K
97Merck & Co IncCOM0.10%$1M13.0K
98Costco Wholesale Corp NewCOM0.09%$1M2.2K
99JNJJohnson & JohnsonCOM0.09%$1M7.8K
100ORLYO'Reilly AutomotiveCOM0.07%$1M1.1K

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 ↗.