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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 |
|
RS |
Reliance Steel & Aluminum Co |
1 |
- |
$286.31 |
$48,231,000 |
144,326 |
2.94% |
6,822,000 |
-3,734 |
0.226 |
Metal Fabrication |
|
|
AZO |
Autozone Inc |
2 |
- |
$2,946.81 |
$39,988,000 |
12,688 |
2.44% |
6,538,000 |
-249 |
0.055 |
Auto Parts Stores |
|
|
CSL |
Carlisle Companies Inc |
3 |
- |
$385.18 |
$39,887,000 |
101,792 |
2.43% |
7,954,000 |
-415 |
0.191 |
Rubber & Plastics |
|
|
HCA |
HCA Holdings Inc |
4 |
- |
$309.44 |
$39,739,000 |
119,147 |
2.42% |
6,595,000 |
-3,300 |
0.035 |
Hospitals |
|
|
RJF |
Raymond James Financial Inc |
5 |
- |
$122.55 |
$36,022,000 |
280,498 |
2.2% |
4,479,000 |
-2,399 |
0.136 |
Investment Brokerage ... |
|
|
FISV |
Fiserv Inc |
6 |
- |
$148.86 |
$35,674,000 |
223,212 |
2.17% |
5,390,000 |
-4,758 |
0.033 |
Business Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$191.86 |
$33,959,000 |
169,543 |
2.07% |
4,092,000 |
-6,042 |
0.006 |
Domestic Money Center... |
|
|
MAS |
Masco Corp |
8 |
- |
$68.58 |
$32,149,000 |
407,575 |
1.96% |
4,406,000 |
-6,630 |
0.156 |
Industrial Equipment ... |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$116.03 |
$32,077,000 |
275,951 |
1.96% |
4,176,000 |
-3,114 |
0.007 |
Integrated Oil & Gas |
|
|
CB |
Chubb Ltd (ACE Ltd) |
10 |
- |
$249.93 |
$31,900,000 |
123,105 |
1.94% |
3,449,000 |
-2,784 |
0.027 |
Property & Casualty I... |
|
|
BLBD |
Blue Bird Corp |
11 |
- |
$32.83 |
$31,659,000 |
825,731 |
1.93% |
9,327,000 |
-2,608 |
2.582 |
N/A |
|
|
ALL |
Allstate Corp |
12 |
- |
$171.56 |
$31,631,000 |
182,830 |
1.93% |
5,211,000 |
-5,908 |
0.058 |
Property & Casualty I... |
|
|
DFS |
Discover Financial Services |
13 |
- |
$124.27 |
$31,585,000 |
240,940 |
1.93% |
4,395,000 |
-964 |
0.079 |
Credit Services |
|
|
ORCL |
Oracle Corp |
14 |
- |
$114.63 |
$31,502,000 |
250,794 |
1.92% |
4,610,000 |
-4,272 |
0.008 |
Application Software |
|
|
CACI |
CACI International Inc |
15 |
- |
$407.70 |
$31,345,000 |
82,741 |
1.91% |
9,278,000 |
14,602 |
0.328 |
Technical Services |
|
|
CVX |
Chevron Corp |
16 |
- |
$159.63 |
$31,095,000 |
197,128 |
1.9% |
1,267,000 |
-2,844 |
0.01 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
17 |
- |
$124.34 |
$31,004,000 |
243,586 |
1.89% |
2,263,000 |
-4,028 |
0.023 |
Integrated Oil & Gas |
|
|
PNR |
Pentair Inc |
18 |
- |
$79.07 |
$30,953,000 |
362,276 |
1.89% |
4,357,000 |
-3,511 |
0.218 |
Diversified Machinery |
|
|
SEAS |
Seaworld Entertainment, Inc. |
19 |
- |
$48.93 |
$30,632,000 |
544,954 |
1.87% |
1,570,000 |
-5,151 |
0.667 |
Sporting and Park Ent... |
|
|
MS |
Morgan Stanley |
20 |
- |
$91.54 |
$30,326,000 |
322,065 |
1.85% |
-405,000 |
-7,488 |
0.017 |
Investment Brokerage ... |
|
|
DAL |
Delta Air Lines Inc |
21 |
- |
$46.55 |
$27,989,000 |
584,681 |
1.71% |
4,248,000 |
-5,448 |
0.092 |
Major Airlines |
|
|
DTM |
Dt Midstream, Inc. |
22 |
- |
$61.63 |
$27,837,000 |
455,605 |
1.7% |
2,592,000 |
-5,063 |
0.47 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
23 |
- |
$119.56 |
$27,740,000 |
210,182 |
1.69% |
1,758,000 |
-3,313 |
0.101 |
Medical Appliances & ... |
|
|
HWM |
Howmet Aerospace Inc |
24 |
- |
$66.78 |
$27,077,000 |
395,691 |
1.65% |
-1,907,000 |
-139,854 |
0.091 |
Aluminum |
|
|
CI |
Cigna Corporation |
25 |
- |
$357.18 |
$26,940,000 |
74,175 |
1.64% |
4,297,000 |
-1,440 |
0.02 |
Health Care Plans |
|
|
DELL |
Dell Technologies Inc |
26 |
- |
$118.78 |
$25,862,000 |
226,639 |
1.58% |
13,520,000 |
65,309 |
0.087 |
N/A |
|
|
LRCX |
Lam Research Corp |
27 |
- |
$868.10 |
$25,197,000 |
25,934 |
1.54% |
-1,780,000 |
-8,508 |
0.018 |
Semiconductor Equipme... |
|
|
VSH |
Vishay Intertechnology Inc |
28 |
- |
$21.42 |
$25,020,000 |
1,103,189 |
1.53% |
-677,000 |
31,148 |
0.832 |
Diversified Electronics |
|
|
MDLZ |
Mondelez International Inc |
29 |
- |
$70.69 |
$24,070,000 |
343,859 |
1.47% |
-1,194,000 |
-4,948 |
0.024 |
Food - Major Diversified |
|
|
RTX |
RTX Corp |
30 |
- |
$101.02 |
$23,381,000 |
239,733 |
1.43% |
2,740,000 |
-5,584 |
0.017 |
Conglomerates |
|
|
MU |
Micron Technology Inc |
31 |
- |
$109.70 |
$23,270,000 |
197,391 |
1.42% |
2,607,000 |
-44,739 |
0.018 |
Semiconductor - Memor... |
|
|
WLTW |
Willis Towers Watson Public... |
32 |
- |
$254.70 |
$23,183,000 |
84,302 |
1.41% |
2,513,000 |
-1,393 |
0.065 |
Insurance Brokers |
|
|
WBS |
Webster Financial Corp |
33 |
- |
$44.38 |
$21,781,000 |
429,020 |
1.33% |
5,087,000 |
100,139 |
0.244 |
Savings & Loans |
|
|
PEP |
Pepsico Inc |
34 |
- |
$175.15 |
$21,293,000 |
121,668 |
1.3% |
405,000 |
-1,318 |
0.009 |
Beverage Soft Drinks... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
35 |
- |
$82.71 |
$21,217,000 |
244,800 |
1.29% |
2,029,000 |
-1,135 |
0.025 |
N/A |
|
|
OFC |
Corporate Office Properties... |
36 |
- |
$23.97 |
$21,211,000 |
877,577 |
1.29% |
-1,608,000 |
-12,753 |
0.7 |
REIT - Office |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$165.57 |
$20,546,000 |
134,939 |
1.25% |
1,207,000 |
-2,288 |
0.002 |
Search Engines & Info... |
|
|
TER |
Teradyne Inc |
38 |
- |
$113.74 |
$20,525,000 |
181,914 |
1.25% |
729,000 |
-503 |
0.11 |
Semiconductor Equipme... |
|
|
WM |
Waste Management Inc |
39 |
- |
$206.76 |
$20,029,000 |
93,965 |
1.22% |
2,629,000 |
-3,188 |
0.022 |
Waste Management |
|
|
JBT |
John Bean Technologies Corp |
40 |
- |
$88.84 |
$19,912,000 |
189,835 |
1.21% |
7,577,000 |
65,804 |
0.588 |
Diversified Machinery |
|
|
BDX |
Becton Dickinson & Co |
41 |
- |
$233.72 |
$19,751,000 |
79,819 |
1.2% |
79,000 |
-862 |
0.028 |
Medical Instruments &... |
|
|
MSFT |
Microsoft Corp |
42 |
- |
$394.94 |
$19,374,000 |
46,050 |
1.18% |
1,392,000 |
-1,769 |
0.001 |
Application Software |
|
|
ALE |
Allete Inc |
43 |
- |
$60.34 |
$19,212,000 |
322,129 |
1.17% |
-563,000 |
-1,198 |
0.62 |
Multi Utilities |
|
|
PGR |
Progressive Corp |
44 |
- |
$211.80 |
$19,189,000 |
92,781 |
1.17% |
4,186,000 |
-1,413 |
0.016 |
Property & Casualty I... |
|
|
DOX |
Amdocs Limited |
45 |
- |
$83.36 |
$18,876,000 |
208,873 |
1.15% |
409,000 |
-1,247 |
0.157 |
Business Software & S... |
|
|
SONO |
Sonos Inc |
46 |
- |
$16.87 |
$18,833,000 |
988,071 |
1.15% |
1,827,000 |
-4,126 |
0.777 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
47 |
- |
$153.98 |
$18,061,000 |
111,761 |
1.1% |
512,000 |
-1,565 |
0.026 |
Domestic Money Center... |
|
|
SYNA |
Synaptics Inc |
48 |
- |
$87.62 |
$17,454,000 |
178,908 |
1.06% |
-3,091,000 |
-1,187 |
0.456 |
Information Technolog... |
|
|
LHX |
L3harris Technologies Inc |
49 |
- |
$211.75 |
$17,236,000 |
80,881 |
1.05% |
-30,000 |
-1,095 |
0.037 |
Communication Equipment |
|
|
WBD |
Warner Bros Discovery Ord S... |
50 |
- |
$7.62 |
$16,928,000 |
1,939,113 |
1.03% |
-5,576,000 |
-38,360 |
0.08 |
Broadcasting - TV |
|
|
VICI |
Vici Properties Inc. |
51 |
- |
$28.90 |
$16,533,000 |
554,980 |
1.01% |
-1,547,000 |
-12,154 |
0.054 |
N/A |
|
|
MDT |
Medtronic Plc |
52 |
- |
$80.89 |
$15,890,000 |
182,328 |
0.97% |
662,000 |
-2,520 |
0.014 |
Medical Appliances & ... |
|
|
AAPL |
Apple Inc |
53 |
- |
$169.30 |
$15,027,000 |
87,631 |
0.92% |
-3,475,000 |
-8,469 |
0.001 |
Personal Computers |
|
|
TKR |
Timken Co |
54 |
- |
$87.49 |
$14,822,000 |
169,527 |
0.9% |
1,176,000 |
-733 |
0.225 |
Machine Tools & Acces... |
|
|
DOW |
DOW Inc |
55 |
- |
$57.23 |
$14,747,000 |
254,564 |
0.9% |
485,000 |
-5,496 |
0.034 |
Diversified Chemicals |
|
|
A |
Agilent Technologies Inc |
56 |
- |
$138.69 |
$13,548,000 |
93,107 |
0.83% |
487,000 |
-833 |
0.03 |
Scientific & Technica... |
|
|
UPS |
United Parcel Service Inc |
57 |
- |
$145.92 |
$13,385,000 |
90,057 |
0.82% |
-950,000 |
-1,117 |
0.013 |
AirDelivery & Freight... |
|
|
VTI |
Vanguard Total Stock Market... |
58 |
- |
$247.99 |
$9,676,000 |
37,229 |
0.59% |
3,236,000 |
10,080 |
0.004 |
Closed - End Fund - E... |
|
|
MPLX |
Mplx Lp |
59 |
- |
$41.59 |
$8,889,000 |
213,889 |
0.54% |
998,000 |
-1,000 |
0.021 |
Oil & Gas Pipelines &... |
|
|
EPD |
Enterprise Products Partner... |
60 |
- |
$27.74 |
$8,082,000 |
276,960 |
0.49% |
897,000 |
4,300 |
0.013 |
Independent Oil & Gas |
|
|
UHS |
Universal Health Services Inc |
61 |
- |
$170.19 |
$6,287,000 |
34,455 |
0.38% |
1,169,000 |
880 |
0.044 |
Hospitals |
|
|
EVR |
Evercore Partners Inc. |
62 |
- |
$184.08 |
$5,808,000 |
30,155 |
0.35% |
777,000 |
740 |
0.074 |
Asset Management |
|
|
FANG |
Diamondback Energy, Inc. |
63 |
- |
$196.01 |
$5,199,000 |
26,235 |
0.32% |
390,000 |
-4,775 |
0.014 |
Independent Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
64 |
- |
$500.35 |
$4,696,000 |
8,977 |
0.29% |
363,000 |
-139 |
0 |
Closed - End Fund - E... |
|
|
TTWO |
Take-Two Interactive |
65 |
- |
$142.74 |
$4,613,000 |
31,064 |
0.28% |
-258,000 |
800 |
0.019 |
Technical & System So... |
|
|
AUB |
Atlantic Union Bankshares Corp |
66 |
- |
$32.62 |
$4,581,000 |
129,730 |
0.28% |
14,000 |
4,745 |
0.165 |
Domestic Regional Banks |
|
|
ALK |
Alaska Air Group Inc |
67 |
- |
$42.18 |
$4,435,000 |
103,170 |
0.27% |
449,000 |
1,160 |
0.083 |
Regional Airlines |
|
|
SNV |
Synovus Financial Corp |
68 |
- |
$36.40 |
$4,386,000 |
109,475 |
0.27% |
3,000,000 |
72,670 |
0.074 |
Domestic Regional Banks |
|
|
VVI |
Viad Corp |
69 |
- |
$34.26 |
$4,351,000 |
110,185 |
0.27% |
1,166,000 |
22,205 |
0.539 |
Business Services |
|
|
NOMD |
Nomad Foods Ltd |
70 |
- |
$18.03 |
$3,900,000 |
199,410 |
0.24% |
610,000 |
5,290 |
0.101 |
N/A |
|
|
STE |
Steris Corp |
71 |
- |
$205.04 |
$3,811,000 |
16,950 |
0.23% |
191,000 |
485 |
0.017 |
Medical Appliances & ... |
|
|
REYN |
Reynolds Consumer Products ... |
72 |
- |
$28.57 |
$3,809,000 |
133,380 |
0.23% |
308,000 |
2,940 |
0.064 |
N/A |
|
|
DINO |
Hf Sinclair Corp |
73 |
- |
$53.63 |
$3,795,000 |
62,855 |
0.23% |
393,000 |
1,630 |
0.028 |
N/A |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
74 |
- |
$1,159.51 |
$3,782,000 |
3,102 |
0.23% |
73,000 |
0 |
0.013 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
75 |
- |
$76.46 |
$3,782,000 |
48,920 |
0.23% |
372,000 |
4,850 |
0 |
N/A |
|
|
MRO |
Marathon Oil Corp |
76 |
- |
$26.10 |
$3,584,000 |
126,460 |
0.22% |
599,000 |
2,925 |
0.016 |
Oil & Gas Refining, P... |
|
|
HSIC |
Henry Schein Inc |
77 |
- |
$68.78 |
$3,494,000 |
46,270 |
0.21% |
79,000 |
1,160 |
0.032 |
Medical Equipment Who... |
|
|
OUT |
Outfront Media Inc |
78 |
- |
$16.29 |
$3,461,000 |
206,125 |
0.21% |
648,000 |
4,595 |
0.116 |
Domestic Regional Banks |
|
|
IWW |
iShares Russell 3000 Value |
79 |
- |
$86.26 |
$3,412,000 |
37,730 |
0.21% |
277,000 |
550 |
0.004 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
80 |
- |
$163.86 |
$3,255,000 |
21,569 |
0.2% |
234,000 |
-60 |
0 |
Search Engines & Info... |
|
|
WAT |
Waters Corp |
81 |
- |
$315.92 |
$3,225,000 |
9,370 |
0.2% |
234,000 |
285 |
0.015 |
Scientific & Technica... |
|
|
PNM |
PNM Resources Inc |
82 |
- |
$37.39 |
$3,105,000 |
82,490 |
0.19% |
1,260,000 |
38,145 |
0.096 |
Multi Utilities |
|
|
NWE |
Northwestern Corp |
83 |
- |
$50.85 |
$3,097,000 |
60,810 |
0.19% |
48,000 |
900 |
0.102 |
Multi Utilities |
|
|
LKQ |
LKQ Corp |
84 |
- |
$43.13 |
$3,092,000 |
57,890 |
0.19% |
1,091,000 |
16,015 |
0.019 |
Auto Parts Wholesale |
|
|
MUSA |
Murphy Usa Inc. |
85 |
New |
$415.86 |
$3,060,000 |
7,300 |
0.19% |
3,060,000 |
7,300 |
0.025 |
Basic Materials Whole... |
|
|
GLPI |
Gaming & Leisure Properties... |
86 |
- |
$43.13 |
$2,916,000 |
63,300 |
0.18% |
-115,000 |
1,875 |
0.025 |
REIT - Diversified |
|
|
AMZN |
Amazon.com Inc |
87 |
- |
$179.00 |
$2,871,000 |
15,918 |
0.18% |
240,000 |
-1,400 |
0 |
Internet Software & S... |
|
|
APLE |
Apple Hospitality REIT Inc |
88 |
- |
$14.85 |
$2,730,000 |
166,637 |
0.17% |
31,000 |
4,135 |
0.075 |
N/A |
|
|
VTWG |
Vangard Russell 2000 Growth |
89 |
- |
$181.54 |
$2,681,000 |
13,600 |
0.16% |
-121,000 |
-1,665 |
0.015 |
N/A |
|
|
HTLF |
Heartland Financial USA Inc |
90 |
- |
$42.08 |
$2,665,000 |
75,830 |
0.16% |
-109,000 |
2,070 |
0.206 |
Savings & Loans |
|
|
MTCH |
Match Group, Inc. |
91 |
- |
$107.05 |
$2,495,000 |
68,780 |
0.15% |
85,000 |
2,765 |
0.025 |
N/A |
|
|
CCK |
Crown Holdings Inc |
92 |
- |
$83.06 |
$2,325,000 |
29,330 |
0.14% |
-299,000 |
840 |
0.022 |
Packaging & Containers |
|
|
FUN |
Cedar Fair LP |
93 |
- |
$38.10 |
$2,162,000 |
51,600 |
0.13% |
116,000 |
200 |
0.091 |
Sporting and Park Ent... |
|
|
LLY |
Eli Lilly & Co |
94 |
- |
$776.75 |
$2,146,000 |
2,759 |
0.13% |
538,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CG |
The Carlyle Group Inc |
95 |
New |
$31.75 |
$1,988,000 |
42,385 |
0.12% |
1,988,000 |
42,385 |
0.012 |
Cigarettes & Other To... |
|
|
OLN |
Olin Corp |
96 |
- |
$52.06 |
$1,932,000 |
32,865 |
0.12% |
216,000 |
1,050 |
0.021 |
Synthetics |
|
|
VEU |
Vanguard FTSE All-World ETF |
97 |
- |
$57.31 |
$1,847,000 |
31,491 |
0.11% |
296,000 |
3,868 |
0.006 |
Closed - End Fund - F... |
|
|
BKLN |
Powershares Senior Loan Por... |
98 |
- |
$21.08 |
$1,469,000 |
69,475 |
0.09% |
-11,000 |
-400 |
0.022 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
99 |
- |
$196.31 |
$1,380,000 |
6,562 |
0.08% |
70,000 |
35 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
100 |
- |
$131.20 |
$1,314,000 |
9,961 |
0.08% |
291,000 |
580 |
0 |
Drug Manufacturers - ... |
|
