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Name: |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
City: |
SOUTHFIELD |
State: |
MI |
Zip: |
48076 |
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Holdings
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45 |
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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 |
|
CACI |
CACI International Inc |
15 |
- |
$407.70 |
$31,345,000 |
82,741 |
1.91% |
9,278,000 |
14,602 |
0.328 |
Technical Services |
|
DELL |
Dell Technologies Inc |
26 |
- |
$118.78 |
$25,862,000 |
226,639 |
1.58% |
13,520,000 |
65,309 |
0.087 |
N/A |
|
VSH |
Vishay Intertechnology Inc |
28 |
- |
$21.42 |
$25,020,000 |
1,103,189 |
1.53% |
-677,000 |
31,148 |
0.832 |
Diversified Electronics |
|
WBS |
Webster Financial Corp |
33 |
- |
$44.38 |
$21,781,000 |
429,020 |
1.33% |
5,087,000 |
100,139 |
0.244 |
Savings & Loans |
|
JBT |
John Bean Technologies Corp |
40 |
- |
$88.84 |
$19,912,000 |
189,835 |
1.21% |
7,577,000 |
65,804 |
0.588 |
Diversified Machinery |
|
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... |
|
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 |
|
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 |
|
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... |
|
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 |
|
GLPI |
Gaming & Leisure Properties... |
86 |
- |
$43.13 |
$2,916,000 |
63,300 |
0.18% |
-115,000 |
1,875 |
0.025 |
REIT - Diversified |
|
APLE |
Apple Hospitality REIT Inc |
88 |
- |
$14.85 |
$2,730,000 |
166,637 |
0.17% |
31,000 |
4,135 |
0.075 |
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... |
|
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... |
|
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 - ... |
|
NVDA |
NVIDIA Corporation |
106 |
- |
$830.41 |
$1,084,000 |
1,200 |
0.07% |
527,000 |
75 |
0 |
Semiconductor - Speci... |
|
IWB |
ishares trust Russell 1000 |
107 |
- |
$275.18 |
$826,000 |
2,868 |
0.05% |
79,000 |
20 |
0.002 |
Closed - End Fund - E... |
|
VTWO |
Vanguard Russell 2000 Etf |
108 |
- |
$79.36 |
$819,000 |
9,631 |
0.05% |
265,000 |
2,795 |
0.014 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
115 |
- |
$60.24 |
$695,000 |
11,550 |
0.04% |
88,000 |
7,700 |
0 |
Discount, Variety Stores |
|
QQQ |
Invesco QQQ Trust Series I |
127 |
- |
$421.52 |
$561,000 |
1,264 |
0.03% |
47,000 |
9 |
0 |
Closed - End Fund - Debt |
|
VNQ |
Vanguard REIT Index VIPERs |
133 |
- |
$79.64 |
$489,000 |
5,660 |
0.03% |
50,000 |
692 |
0.002 |
Closed - End Fund - E... |
|
VCIT |
Vanguard Intermediate-Term |
139 |
- |
$78.35 |
$428,000 |
5,320 |
0.03% |
13,000 |
220 |
0.001 |
Closed - End Fund - Debt |
|
PG |
Procter & Gamble Co |
165 |
- |
$163.40 |
$213,000 |
1,310 |
0.01% |
213,000 |
1,310 |
0 |
Cleaning Products |
|