SEC 13F Intelligence

Managers / Q2 2024 · view latest →

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

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

Reported Value
$1.6B
Q2 2024
Positions
167
Filings on Record
30
2019–present window
Filed
Jul 29, 2024
original filing

Summary

Deroy & Devereaux Private Investment Counsel Inc reported $1.6B in U.S.-listed holdings across 167 positions for Q2 2024.

Its largest position, RS, represents 2.5% of the portfolio.

Compared with Q1 2024, the fund opened 6 new positions and exited 11.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+22.5%
share of reported value
Largest Position
+2.5%
Reliance
New / Exited
6 / 11
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: 83.4%Other: 10.8%REIT: 2.7%ETP: 1.8%MLP: 1.1%Other: 0.2%
  • Common Stock · 83.4% · $1.4B
  • Other · 10.8% · $176M
  • REIT · 2.7% · $43M
  • ETP · 1.8% · $29M
  • MLP · 1.1% · $17M
  • Other · 0.2% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Viper Energy IncNEW+156.0K156.0K+$6M$6M
PRPermian Resources CorpNEW+183.1K183.1K+$3M$3M
LWLamb Weston Holdings IncNEW+33.7K33.7K+$3M$3M
Intl Gnrl Insurance Hldngs LNEW+143.8K143.8K+$2M$2M
M & T BK CorpNEW+59.5K59.5K+$2M$2M
VTESVanguard WELLINGTON FDNEW+3.5K3.5K+$350,000$350,000
NVDANVIDIA CorpADDED+10.4K11.6K+$349,000$1M
LKQLKQ CorporationADDED+498.7K556.6K+$20M$23M

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

Holdings — Q2 2024

154 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RSReliance Inchistory →COM2.55%$41M144.7K
2CSLCarlisle Coshistory →COM2.55%$41M102.0K
3HCAHCA Healthcare Inchistory →COM2.35%$38M118.5K
4AZOAutoZone Inchistory →COM2.32%$38M12.7K
5CACICACI International Inchistory →CL A2.19%$35M82.5K
6Oracle CorpCOM2.17%$35M248.9K
7RJFRaymond James Financial Inchistory →COM2.14%$35M280.9K
8JPMJPMorgan Chase & Cohistory →COM2.11%$34M169.3K
9BLBDBlue Bird Corporationhistory →COM2.10%$34M633.3K
10FISVFiserv Inchistory →COM2.04%$33M221.7K
11DTMDT Midstream Inchistory →COMMON STOCK1.98%$32M451.2K
12Exxon Mobil CorpCOM1.97%$32M278.3K
13Discover Financial ServicesCOM1.95%$32M241.5K
14MSMorgan Stanleyhistory →COM NEW1.93%$31M321.6K
15CBChubb Ltdhistory →COM1.92%$31M122.1K
16CVXChevron Corp NEWhistory →COM1.89%$31M195.9K
17VCSHVanguard Scottsdale FDSVNG RUS1000GRW · SHRT TRM CORP BD · VNG RUS2000GRW · VNG RUS2000IDX · Int-Term Corp1.87%$30M321.6K
18PRKSUnited Parks & Resortshistory →COM1.83%$30M545.2K
19ALLAllstate CorpCOM · Perp PFD J1.82%$30M200.2K
20HWMHowmet Aerospace Inchistory →COM1.80%$29M376.1K
21ConocoPhillipsCOM1.72%$28M243.3K
22GOOGAlphabet IncCAP STK CL C · CAP STK CL A1.71%$28M151.3K
23PNRPentair PLChistory →SHS1.71%$28M360.9K
24DALDelta Air Lines Inc Delhistory →COM NEW1.70%$28M581.5K
25Lam Research CorpCOM1.69%$27M25.8K
26MASMasco Corphistory →COM1.67%$27M406.2K
27TERTeradyne Inchistory →COM1.66%$27M181.4K
28BDXBecton Dickinson & Cohistory →COM1.62%$26M112.1K
29VSHVishay Intertechnology Inchistory →COM1.51%$25M1.10M
30CIThe Cigna Corphistory →COM1.50%$24M73.8K
31RTXRTX Corporationhistory →COM1.48%$24M238.8K
32DOXAmdocs Ltdhistory →SHS1.44%$23M296.4K
33LKQLKQ Corporationhistory →COM1.43%$23M556.6K
34JBTMJohn Bean Technologies Corporahistory →COM1.41%$23M240.9K
35MDLZMondelez International Inchistory →CL A1.40%$23M346.8K
36ZBHZimmer Biomet Holdings Inchistory →COM1.40%$23M208.9K
37WTWWillis Towers Watson PLC LTDhistory →SHS1.37%$22M84.6K
38DELLDell Technologies Inchistory →CL C1.36%$22M160.1K
39CDPCOPT Defense Propertieshistory →SHS BEN INT1.34%$22M868.8K
40MSFTMicrosoft Corphistory →COM1.25%$20M45.3K
41PEPPepsiCo Inchistory →COM1.24%$20M121.9K
42Waste Mgmt Inc DelCOM1.24%$20M93.9K
43AEBAALLETE Inchistory →COM NEW1.23%$20M319.6K
44MUMicron Technology Inchistory →COM1.21%$20M149.8K
45PGRProgressive Corphistory →COM1.18%$19M92.0K
46WBSWebster Financial Corphistory →COM1.15%$19M429.8K
47LHXL3 Harris Technologieshistory →COM1.11%$18M80.5K
48Agilent Technologies IncCOM1.10%$18M138.2K
49PNCPNC Financial Serviceshistory →COM1.06%$17M111.1K
50AAPLApple Inchistory →COM1.02%$16M78.3K
51VICIVICI Properties Inchistory →COM0.97%$16M550.8K
52SYNASynaptics Inchistory →COM0.97%$16M177.8K
53SONOSonos Inchistory →COM0.90%$15M986.3K
54WBDWarner Bros Discovery Inchistory →COM SER A0.88%$14M1.91M
55TKRTimken Companyhistory →COM0.83%$14M168.8K
56UPSUnited Parcel Service Inchistory →CL B0.75%$12M88.6K
57VTIVanguard Index FDSTOTAL STK MKT · REAL ESTATE ETF0.68%$11M45.7K
58MPLXMPLX LPCOM UNIT REP LTD0.56%$9M213.9K
59EPDEnterprise Products Partners LCOM0.50%$8M278.0K
60IUSViShares TRCORE S&P US VLU · RUSSELL 2000 ETF · RUS 1000 ETF · MSCI EAFE ETF · IBOXX HI YD ETF · RUS 1000 VAL ETF · FLTG RATE NT ETF0.47%$8M74.3K
61UHSUniversal Hlth Svcs IncCL B0.40%$6M34.9K
62EVREvercore IncCLASS A0.39%$6M30.5K
63Viper Energy IncCL A0.36%$6M156.0K
64SPDR S&P 500 ETF TRTR UNIT0.31%$5M9.1K
65TTWOTake-Two Interactive SoftwareCOM0.30%$5M31.4K
66AUBAtlantic Union Bankshares CorpCOM0.27%$4M130.9K
67ALKAlaska Air Group IncCOM0.26%$4M104.1K
68Synovus Financial CorpCOM NEW0.25%$4M102.5K
69PRSUViad CorpCOM0.23%$4M111.7K
70REYNReynolds Consumer Products IncCOM0.23%$4M134.6K
71STESteris PLCSHS USD0.23%$4M17.1K
72WFCWells Fargo CO NEWPERP PFD CNV A0.23%$4M3.1K
73MUSAMurphy USA IncCOM0.21%$3M7.3K
74DINOHF Sinclair CorporationCOM0.21%$3M63.4K
75CCKCrown Holdings IncCOM0.21%$3M44.9K
76NOMDNomad Foods LtdUSD ORD SHS0.20%$3M201.3K
77CGCarlyle Group IncCOM0.20%$3M80.0K
78NWENorthwestern Energy GroupCOM NEW0.19%$3M61.8K
79TXNMPNM Resources IncCOM0.19%$3M83.6K
80AMZNAmazon.com IncCOM0.19%$3M15.9K
81HSICHenry Schein IncCOM0.18%$3M46.7K
82PRPermian Resources CorpCLASS A COM0.18%$3M183.1K
83OUTFRONT Media IncCOM0.18%$3M205.5K
84GLPIGaming and Leisure PropertiesCOM0.18%$3M63.9K
85LWLamb Weston Holdings IncCOM0.17%$3M33.7K
86WATWaters CorpCOM0.17%$3M9.5K
87Cedar Fair L PDEPOSITRY UNIT0.16%$3M49.1K
88OLNOlin CorpCOM PAR $10.16%$3M54.9K
89APLEApple Hospitality REIT IncCOM NEW0.15%$2M168.1K
90LLYEli Lilly & CoCOM0.15%$2M2.6K
91MTCHMatch Group Inc NewCOM0.13%$2M69.4K
92Intl Gnrl Insurance Hldngs LSHS0.12%$2M143.8K
93VEUVanguard Intl Equity Index FALLWRLD EX US0.12%$2M32.1K
94M & T BK CorpPERP PFD J0.09%$2M59.5K
95Costco Wholesale Corp NewCOM0.09%$1M1.8K
96BKLNInvesco EXCH TRADED FD TR IISR LN ETF0.09%$1M68.5K
97NVDANVIDIA CorpCOM0.09%$1M11.6K
98Bank America CorpPFD SER 20.08%$1M56.5K
99Merck & Co IncCOM0.07%$1M9.8K
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 ↗.