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| Name: |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
| City: |
SOUTHFIELD |
| State: |
MI |
| Zip: |
48076 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AZO |
Autozone Inc |
1 |
- |
$3,769.26 |
$48,830,000 |
12,807 |
2.83% |
7,431,000 |
-122 |
0.055 |
Auto Parts Stores |
|
|
FISV |
Fiserv Inc |
2 |
- |
$175.55 |
$48,752,000 |
220,769 |
2.83% |
2,701,000 |
-3,413 |
0.033 |
Business Software & S... |
|
|
RS |
Reliance Steel & Aluminum Co |
3 |
- |
$326.96 |
$43,383,000 |
150,245 |
2.52% |
2,956,000 |
105 |
0.236 |
Metal Fabrication |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$296.00 |
$41,982,000 |
171,147 |
2.44% |
476,000 |
-2,003 |
0.006 |
Domestic Money Center... |
|
|
HCA |
HCA Holdings Inc |
5 |
- |
$376.58 |
$41,507,000 |
120,118 |
2.41% |
5,245,000 |
-694 |
0.035 |
Hospitals |
|
|
RJF |
Raymond James Financial Inc |
6 |
- |
$160.00 |
$40,051,000 |
288,322 |
2.32% |
-4,442,000 |
1,878 |
0.14 |
Investment Brokerage ... |
|
|
MS |
Morgan Stanley |
7 |
- |
$144.14 |
$37,627,000 |
322,512 |
2.18% |
-3,520,000 |
-4,783 |
0.017 |
Investment Brokerage ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
8 |
- |
$283.80 |
$37,050,000 |
122,686 |
2.15% |
2,899,000 |
-915 |
0.027 |
Property & Casualty I... |
|
|
CSL |
Carlisle Companies Inc |
9 |
- |
$397.81 |
$33,749,000 |
99,117 |
1.96% |
-2,668,000 |
384 |
0.186 |
Rubber & Plastics |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$112.20 |
$33,614,000 |
282,634 |
1.95% |
3,003,000 |
-1,936 |
0.007 |
Integrated Oil & Gas |
|
|
DTM |
Dt Midstream, Inc. |
11 |
- |
$105.94 |
$33,334,000 |
345,502 |
1.93% |
-1,016,000 |
29 |
0.357 |
N/A |
|
|
CVX |
Chevron Corp |
12 |
- |
$148.37 |
$33,234,000 |
198,662 |
1.93% |
4,254,000 |
-1,418 |
0.01 |
Integrated Oil & Gas |
|
|
LKQ |
LKQ Corp |
13 |
- |
$38.68 |
$33,206,000 |
780,580 |
1.93% |
12,318,000 |
212,200 |
0.256 |
Auto Parts Wholesale |
|
|
PNR |
Pentair Inc |
14 |
- |
$106.87 |
$31,988,000 |
365,658 |
1.86% |
-4,868,000 |
-560 |
0.22 |
Diversified Machinery |
|
|
BDX |
Becton Dickinson & Co |
15 |
- |
$176.16 |
$30,605,000 |
133,611 |
1.78% |
127,000 |
-730 |
0.046 |
Medical Instruments &... |
|
|
JBT |
John Bean Technologies Corp |
16 |
- |
$126.47 |
$29,991,000 |
245,422 |
1.74% |
-1,181,000 |
166 |
0.696 |
Diversified Machinery |
|
|
RTX |
RTX Corp |
17 |
- |
$101.02 |
$29,488,000 |
222,616 |
1.71% |
3,474,000 |
-2,188 |
0.015 |
Conglomerates |
|
|
WLTW |
Willis Towers Watson Public... |
18 |
- |
$306.64 |
$29,388,000 |
86,959 |
1.71% |
1,902,000 |
-789 |
0.067 |
Insurance Brokers |
|
|
BBT |
Truist Financial Corp |
19 |
- |
$35.64 |
$28,811,000 |
700,155 |
1.67% |
3,017,000 |
105,539 |
0.052 |
Domestic Regional Banks |
|
|
MAS |
Masco Corp |
20 |
- |
$66.38 |
$28,792,000 |
414,031 |
1.67% |
-1,346,000 |
-1,268 |
0.158 |
Industrial Equipment ... |
|
|
CACI |
CACI International Inc |
21 |
- |
$489.02 |
$28,607,000 |
77,964 |
1.66% |
-2,939,000 |
-109 |
0.309 |
Technical Services |
|
|
EA |
Electronic Arts Inc |
22 |
- |
$155.37 |
$28,514,000 |
197,304 |
1.65% |
14,669,000 |
102,673 |
0.068 |
Multimedia & Graphics... |
|
|
DOX |
Amdocs Limited |
23 |
- |
$92.60 |
$27,450,000 |
299,999 |
1.59% |
1,796,000 |
-1,313 |
0.226 |
Business Software & S... |
|
|
ORCL |
Oracle Corp |
24 |
- |
$237.32 |
$26,944,000 |
192,719 |
1.56% |
-5,437,000 |
-1,600 |
0.006 |
Application Software |
|
|
CVS |
CVS/Caremark Corp |
25 |
- |
$67.43 |
$26,575,000 |
392,254 |
1.54% |
8,866,000 |
-2,241 |
0.03 |
Drug Stores |
|
|
WBS |
Webster Financial Corp |
26 |
- |
$58.68 |
$26,554,000 |
515,105 |
1.54% |
-1,928,000 |
-681 |
0.293 |
Savings & Loans |
|
|
DFS |
Discover Financial Services |
27 |
- |
$124.27 |
$26,523,000 |
155,376 |
1.54% |
-15,900,000 |
-89,521 |
0.051 |
Credit Services |
|
|
PGR |
Progressive Corp |
28 |
- |
$261.66 |
$26,249,000 |
92,750 |
1.52% |
3,883,000 |
-593 |
0.016 |
Property & Casualty I... |
|
|
PNM |
PNM Resources Inc |
29 |
- |
$56.32 |
$25,657,000 |
479,754 |
1.49% |
5,584,000 |
71,514 |
0.532 |
Multi Utilities |
|
|
DELL |
Dell Technologies Inc |
30 |
- |
$125.22 |
$25,652,000 |
281,422 |
1.49% |
1,280,000 |
69,937 |
0.108 |
N/A |
|
|
SEAS |
Seaworld Entertainment, Inc. |
31 |
- |
$49.01 |
$25,317,000 |
556,918 |
1.47% |
-5,886,000 |
1,609 |
0.682 |
Sporting and Park Ent... |
|
|
HWM |
Howmet Aerospace Inc |
32 |
- |
$181.06 |
$25,167,000 |
193,997 |
1.46% |
-4,977,000 |
-81,615 |
0.045 |
Aluminum |
|
|
CI |
Cigna Corporation |
33 |
- |
$319.75 |
$24,775,000 |
75,303 |
1.44% |
3,833,000 |
-534 |
0.021 |
Health Care Plans |
|
|
PNC |
PNC Financial Services Grou... |
34 |
- |
$196.57 |
$24,233,000 |
137,866 |
1.41% |
-2,616,000 |
-1,357 |
0.033 |
Domestic Money Center... |
|
|
ZBH |
Zimmer Holdings Inc |
35 |
- |
$93.67 |
$24,029,000 |
212,307 |
1.39% |
1,541,000 |
-589 |
0.102 |
Medical Appliances & ... |
|
|
DAL |
Delta Air Lines Inc |
36 |
- |
$46.55 |
$23,680,000 |
543,118 |
1.37% |
-18,773,000 |
-158,586 |
0.085 |
Major Airlines |
|
|
T |
AT&T Corp |
37 |
New |
$28.36 |
$22,232,000 |
786,135 |
1.29% |
22,232,000 |
786,135 |
0.011 |
Long Distance Carriers |
|
|
WM |
Waste Management Inc |
38 |
- |
$227.10 |
$22,035,000 |
95,178 |
1.28% |
2,658,000 |
-850 |
0.023 |
Waste Management |
|
|
ALL |
Allstate Corp |
39 |
- |
$198.00 |
$21,419,000 |
103,437 |
1.24% |
-7,732,000 |
-47,770 |
0.033 |
Property & Casualty I... |
|
|
MU |
Micron Technology Inc |
40 |
- |
$122.29 |
$20,930,000 |
240,877 |
1.21% |
479,000 |
-2,129 |
0.022 |
Semiconductor - Memor... |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$180.55 |
$20,923,000 |
133,926 |
1.21% |
-4,788,000 |
-1,084 |
0.002 |
Search Engines & Info... |
|
|
BLBD |
Blue Bird Corp |
42 |
- |
$45.60 |
$20,833,000 |
643,596 |
1.21% |
-3,939,000 |
2,331 |
2.012 |
N/A |
|
|
RHP |
Ryman Hospitality Properties |
43 |
- |
$103.14 |
$20,165,000 |
220,528 |
1.17% |
2,872,000 |
54,788 |
0.369 |
Entertainment - Diver... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
44 |
- |
$110.18 |
$19,873,000 |
214,170 |
1.15% |
-3,333,000 |
-10,475 |
0.022 |
N/A |
|
|
LRCX |
Lam Research Corp |
45 |
- |
$98.81 |
$19,117,000 |
262,958 |
1.11% |
-86,000 |
-2,901 |
0.02 |
Semiconductor Equipme... |
|
|
PEP |
Pepsico Inc |
46 |
- |
$135.38 |
$18,686,000 |
124,623 |
1.08% |
-419,000 |
-1,021 |
0.009 |
Beverage Soft Drinks... |
|
|
MSFT |
Microsoft Corp |
47 |
- |
$498.84 |
$18,384,000 |
48,973 |
1.07% |
-1,237,000 |
2,423 |
0.001 |
Application Software |
|
|
ALE |
Allete Inc |
48 |
- |
$64.86 |
$18,335,000 |
279,069 |
1.06% |
-1,329,000 |
-24,394 |
0.537 |
Multi Utilities |
|
|
SONO |
Sonos Inc |
49 |
- |
$11.12 |
$17,828,000 |
1,670,816 |
1.03% |
-7,306,000 |
-297 |
1.314 |
N/A |
|
|
VSH |
Vishay Intertechnology Inc |
50 |
- |
$21.42 |
$17,639,000 |
1,109,397 |
1.02% |
-1,110,000 |
2,589 |
0.837 |
Diversified Electronics |
|
|
AAPL |
Apple Inc |
51 |
- |
$213.55 |
$16,447,000 |
74,041 |
0.95% |
-2,263,000 |
-672 |
0 |
Personal Computers |
|
|
A |
Agilent Technologies Inc |
52 |
- |
$121.38 |
$16,191,000 |
138,410 |
0.94% |
-2,520,000 |
-871 |
0.045 |
Scientific & Technica... |
|
|
LHX |
L3harris Technologies Inc |
53 |
- |
$255.73 |
$15,872,000 |
75,830 |
0.92% |
-142,000 |
-323 |
0.035 |
Communication Equipment |
|
|
TOL |
Toll Brothers Inc |
54 |
New |
$117.79 |
$15,830,000 |
149,915 |
0.92% |
15,830,000 |
149,915 |
0.119 |
Residential Construct... |
|
|
BC |
Brunswick Corp |
55 |
- |
$59.44 |
$15,319,000 |
284,475 |
0.89% |
2,066,000 |
79,578 |
0.363 |
Sporting Goods |
|
|
TER |
Teradyne Inc |
56 |
- |
$93.06 |
$15,184,000 |
183,822 |
0.88% |
-7,990,000 |
-215 |
0.111 |
Semiconductor Equipme... |
|
|
MDLZ |
Mondelez International Inc |
57 |
- |
$68.99 |
$14,150,000 |
208,550 |
0.82% |
-7,010,000 |
-145,703 |
0.015 |
Food - Major Diversified |
|
|
MPLX |
Mplx Lp |
58 |
- |
$51.04 |
$11,616,000 |
217,039 |
0.67% |
1,365,000 |
2,850 |
0.021 |
Oil & Gas Pipelines &... |
|
|
EPD |
Enterprise Products Partner... |
59 |
- |
$31.51 |
$9,729,000 |
284,960 |
0.56% |
934,000 |
4,500 |
0.013 |
Independent Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
60 |
- |
$308.03 |
$8,638,000 |
31,429 |
0.5% |
-3,454,000 |
-10,295 |
0.003 |
Closed - End Fund - E... |
|
|
UHS |
Universal Health Services Inc |
61 |
- |
$184.53 |
$6,837,000 |
36,385 |
0.4% |
524,000 |
1,200 |
0.047 |
Hospitals |
|
|
VNOM |
Viper Energy Partners Lp |
62 |
- |
$38.05 |
$6,542,000 |
144,900 |
0.38% |
-1,086,000 |
-10,560 |
0.142 |
N/A |
|
|
EVR |
Evercore Partners Inc. |
63 |
- |
$287.50 |
$6,333,000 |
31,710 |
0.37% |
-2,175,000 |
1,015 |
0.078 |
Asset Management |
|
|
SPY |
Standard & Poors Depository... |
64 |
- |
$625.34 |
$5,317,000 |
9,505 |
0.31% |
-36,000 |
371 |
0 |
Closed - End Fund - E... |
|
|
IGIC |
Tiberius Acquisition Corp |
65 |
- |
$23.96 |
$5,154,000 |
195,890 |
0.3% |
644,000 |
6,065 |
0.404 |
N/A |
|
|
SNV |
Synovus Financial Corp |
66 |
- |
$55.10 |
$4,990,000 |
106,755 |
0.29% |
-311,000 |
3,275 |
0.072 |
Domestic Regional Banks |
|
|
TTWO |
Take-Two Interactive |
67 |
- |
$240.11 |
$4,245,000 |
20,483 |
0.25% |
-1,620,000 |
-11,380 |
0.012 |
Technical & System So... |
|
|
CCK |
Crown Holdings Inc |
68 |
- |
$107.90 |
$4,186,000 |
46,900 |
0.24% |
428,000 |
1,455 |
0.035 |
Packaging & Containers |
|
|
VVI |
Viad Corp |
69 |
- |
$31.08 |
$4,133,000 |
116,775 |
0.24% |
-675,000 |
3,670 |
0.572 |
Business Services |
|
|
NOMD |
Nomad Foods Ltd |
70 |
- |
$17.30 |
$4,130,000 |
210,190 |
0.24% |
720,000 |
6,945 |
0.107 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
71 |
- |
$51.05 |
$4,074,000 |
82,780 |
0.24% |
-2,690,000 |
-21,685 |
0.067 |
Regional Airlines |
|
|
STE |
Steris Corp |
72 |
- |
$237.55 |
$4,041,000 |
17,830 |
0.23% |
474,000 |
475 |
0.018 |
Medical Appliances & ... |
|
|
IWW |
iShares Russell 3000 Value |
73 |
- |
$96.34 |
$3,853,000 |
41,748 |
0.22% |
121,000 |
1,445 |
0.005 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
74 |
- |
$79.10 |
$3,780,000 |
47,890 |
0.22% |
-382,000 |
-5,458 |
0.011 |
N/A |
|
|
NWE |
Northwestern Corp |
75 |
- |
$52.47 |
$3,739,000 |
64,615 |
0.22% |
385,000 |
1,875 |
0.108 |
Multi Utilities |
|
|
WAT |
Waters Corp |
76 |
- |
$350.22 |
$3,662,000 |
9,935 |
0.21% |
97,000 |
325 |
0.016 |
Scientific & Technica... |
|
|
CG |
The Carlyle Group Inc |
77 |
- |
$31.75 |
$3,638,000 |
83,455 |
0.21% |
-443,000 |
2,635 |
0.024 |
Cigarettes & Other To... |
|
|
MUSA |
Murphy Usa Inc. |
78 |
- |
$415.86 |
$3,592,000 |
7,645 |
0.21% |
-136,000 |
215 |
0.026 |
Basic Materials Whole... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
79 |
- |
$1,182.41 |
$3,589,000 |
2,989 |
0.21% |
-56,000 |
-63 |
0.001 |
N/A |
|
|
OUT |
Outfront Media Inc |
80 |
- |
$17.15 |
$3,422,000 |
212,014 |
0.2% |
3,422,000 |
212,014 |
0.118 |
Domestic Regional Banks |
|
|
GLPI |
Gaming & Leisure Properties... |
81 |
- |
$48.21 |
$3,371,000 |
66,220 |
0.2% |
262,000 |
1,670 |
0.026 |
REIT - Diversified |
|
|
HSIC |
Henry Schein Inc |
82 |
- |
$74.67 |
$3,352,000 |
48,940 |
0.19% |
62,000 |
1,390 |
0.034 |
Medical Equipment Who... |
|
|
AGCO |
AGCO Corporation |
83 |
- |
$109.70 |
$3,227,000 |
34,865 |
0.19% |
83,000 |
1,230 |
0.047 |
Farm & Construction M... |
|
|
CSV |
Carriage Services Inc |
84 |
- |
$46.91 |
$3,153,000 |
81,365 |
0.18% |
881,000 |
24,345 |
0.453 |
Personal Services |
|
|
FIX |
Comfort Systems USA Inc |
85 |
New |
$540.98 |
$3,117,000 |
9,669 |
0.18% |
3,117,000 |
9,669 |
0.027 |
General Contractors |
|
|
AMZN |
Amazon.com Inc |
86 |
- |
$223.41 |
$3,047,000 |
16,017 |
0.18% |
-478,000 |
-50 |
0 |
Internet Software & S... |
|
|
AUB |
Atlantic Union Bankshares Corp |
87 |
- |
$33.54 |
$2,885,000 |
92,655 |
0.17% |
-2,140,000 |
-40,010 |
0.118 |
Domestic Regional Banks |
|
|
GOOGL |
Alphabet Inc |
88 |
- |
$179.53 |
$2,841,000 |
18,374 |
0.16% |
-670,000 |
-175 |
0 |
Search Engines & Info... |
|
|
PR |
Permian Resources Corp |
89 |
- |
$14.06 |
$2,670,000 |
192,790 |
0.15% |
9,000 |
7,755 |
0.027 |
N/A |
|
|
MTCH |
Match Group, Inc. |
90 |
- |
$107.05 |
$2,273,000 |
72,865 |
0.13% |
-31,000 |
2,440 |
0.026 |
N/A |
|
|
APLE |
Apple Hospitality REIT Inc |
91 |
- |
$12.12 |
$2,259,000 |
174,992 |
0.13% |
-347,000 |
5,220 |
0.078 |
N/A |
|
|
LLY |
Eli Lilly & Co |
92 |
- |
$780.67 |
$2,200,000 |
2,664 |
0.13% |
178,000 |
45 |
0 |
Drug Manufacturers - ... |
|
|
DINO |
Hf Sinclair Corp |
93 |
- |
$44.16 |
$2,181,000 |
66,320 |
0.13% |
-72,000 |
2,045 |
0.03 |
N/A |
|
|
SKX |
Skechers USA Inc |
94 |
New |
$63.30 |
$2,083,000 |
36,680 |
0.12% |
2,083,000 |
36,680 |
0.027 |
Textile - Apparel Foo... |
|
|
VEU |
Vanguard FTSE All-World ETF |
95 |
- |
$57.31 |
$1,978,000 |
32,606 |
0.11% |
-93,000 |
-3,470 |
0.007 |
Closed - End Fund - F... |
|
|
VTWG |
Vangard Russell 2000 Growth |
96 |
- |
$213.24 |
$1,923,000 |
10,320 |
0.11% |
-453,000 |
-985 |
0.011 |
N/A |
|
|
BML.PRH |
Bank of America Corp |
97 |
- |
$0.00 |
$1,894,000 |
85,761 |
0.11% |
-6,000 |
0 |
7.317 |
N/A |
|
|
COST |
Costco Wholesale Corp |
98 |
- |
$987.02 |
$1,561,000 |
1,650 |
0.09% |
9,000 |
-44 |
0 |
Discount, Variety Stores |
|
|
ORLY |
O Reilly Automotive Inc |
99 |
- |
$91.33 |
$1,541,000 |
1,076 |
0.09% |
265,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
OLN |
Olin Corp |
100 |
- |
$21.92 |
$1,400,000 |
57,760 |
0.08% |
-486,000 |
1,960 |
0.037 |
Synthetics |
|
