DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$1.8B
Holdings
168
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMorgan Chase & Co | 167,285 | $48.5M | 2.62% | |
| 2 | RSReliance Inc | 149,318 | $46.9M | 2.53% | |
| 3 | HCAHCA Healthcare Inc | 117,979 | $45.2M | 2.44% | |
| 4 | DWDMorgan Stanley | 317,245 | $44.7M | 2.42% | |
| 5 | RJFRaymond James Financial Inc | 284,869 | $43.7M | 2.36% | |
| 6 | JBTJBT Marel Corp | 330,659 | $39.8M | 2.15% | |
| 7 | AZOAutoZone Inc | 10,446 | $38.8M | 2.10% | |
| 8 | FISVFiserv Inc | 219,332 | $37.8M | 2.05% | |
| 9 | DTMDT Midstream Inc | 341,477 | $37.5M | 2.03% | |
| 10 | PNRPentair PLC | 362,708 | $37.2M | 2.01% | |
| 11 | CA8ACACI International Inc | 77,229 | $36.8M | 1.99% | |
| 12 | CSLCarlisle Cos | 97,881 | $36.5M | 1.98% | |
| 13 | BLBDBlue Bird Corp | 823,096 | $35.5M | 1.92% | |
| 14 | CBChubb Ltd | 121,153 | $35.1M | 1.90% | |
| 15 | DELLDell Technologies Inc | 280,903 | $34.4M | 1.86% | |
| 16 | COFCapital One Financial | 155,339 | $33.0M | 1.79% | |
| 17 | RTXRTX Corp | 218,314 | $31.9M | 1.72% | |
| 18 | EAElectronic Arts Inc | 194,870 | $31.1M | 1.68% | |
| 19 | XOMExxon Mobil Corp | 282,253 | $30.4M | 1.65% | |
| 20 | TFCTruist Financial Corp | 699,659 | $30.1M | 1.63% | |
| 21 | ORCLOracle Corp | 135,262 | $29.6M | 1.60% | |
| 22 | CVXChevron Corp New | 199,252 | $28.5M | 1.54% | |
| 23 | LKQ1LKQ Corp | 768,313 | $28.4M | 1.54% | |
| 24 | WBSWebster Financial Corp | 510,852 | $27.9M | 1.51% | |
| 25 | CVSCVS Health Corp | 391,086 | $27.0M | 1.46% | |
| 26 | BDXBecton Dickinson & Co | 156,143 | $26.9M | 1.45% | |
| 27 | HWMHowmet Aerospace Inc | 144,447 | $26.9M | 1.45% | |
| 28 | MASMasco Corp | 417,267 | $26.9M | 1.45% | |
| 29 | DOXAmdocs Ltd | 294,307 | $26.9M | 1.45% | |
| 30 | ANFAbercrombie and Fitch Co | 322,035 | $26.7M | 1.44% | |
| 31 | DALDelta Air Lines Inc Del | 542,295 | $26.7M | 1.44% | |
| 32 | WTWWillis Towers Watson PLC LTD | 86,498 | $26.5M | 1.43% | |
| 33 | MDUMDU Resources Group | 1,565,582 | $26.1M | 1.41% | |
| 34 | PRKSUnited Parks & Resorts | 552,702 | $26.1M | 1.41% | |
| 35 | PNCPNC Financial Services | 137,676 | $25.7M | 1.39% | |
| 36 | LRCXLam Research Corp | 263,089 | $25.6M | 1.38% | |
| 37 | CIThe Cigna Group | 75,014 | $24.8M | 1.34% | |
| 38 | MSFTMicrosoft Corp | 49,849 | $24.8M | 1.34% | |
| 39 | PGRProgressive Corp | 92,276 | $24.6M | 1.33% | |
| 40 | GOOGAlphabet Inc | 133,730 | $23.7M | 1.28% | |
| 41 | TOLToll Brothers Inc | 205,292 | $23.4M | 1.27% | |
| 42 | VTWGVanguard Scottsdale Fds | 210,870 | $23.0M | 1.25% | |
| 43 | TAT&T Inc | 789,082 | $22.8M | 1.23% | |
| 44 | SONOSonos Inc | 2,039,098 | $22.0M | 1.19% | |
| 45 | RHPRyman Hospitality Pptys Inc | 221,620 | $21.9M | 1.18% | |
| 46 | —Waste Mgmt Inc Del | 95,508 | $21.9M | 1.18% | |
| 47 | ALSAllstate Corp | 102,694 | $20.7M | 1.12% | |
| 48 | BCBrunswick Corp | 355,292 | $19.6M | 1.06% | |
| 49 | ZBHZimmer Biomet Holdings Inc | 212,004 | $19.3M | 1.05% | |
| 50 | MUMicron Technology Inc | 155,618 | $19.2M | 1.04% | |
| 51 | LHXL3 Harris Technologies | 75,880 | $19.0M | 1.03% | |
| 52 | STXSeagate Technology Holdings PL | 123,286 | $17.8M | 0.96% | |
| 53 | VSHVishay Intertechnology Inc | 1,100,353 | $17.5M | 0.94% | |
| 54 | TERTeradyne Inc | 192,349 | $17.3M | 0.94% | |
| 55 | PEPPepsiCo Inc | 122,823 | $16.2M | 0.88% | |
| 56 | AAgilent Technologies Inc | 137,173 | $16.2M | 0.88% | |
| 57 | AAPLApple Inc | 72,825 | $14.9M | 0.81% | |
| 58 | MDLZMondelez International Inc | 204,252 | $13.8M | 0.74% | |
| 59 | MPLXMPLX LP | 217,639 | $11.2M | 0.61% | |
| 60 | VTIVanguard Index Fds | 32,769 | $10.0M | 0.54% | |
| 61 | EPDEnterprise Products Partners L | 286,250 | $8.9M | 0.48% | |
| 62 | EVREvercore Inc | 30,895 | $8.3M | 0.45% | |
| 63 | SPYSPDR S&P 500 ETF TR | 11,593 | $7.2M | 0.39% | |
| 64 | UHSUniversal Hlth Svcs Inc | 35,425 | $6.4M | 0.35% | |
| 65 | SYU1Synovus Financial Corp | 103,840 | $5.4M | 0.29% | |
| 66 | ALKAlaska Air Group Inc | 102,945 | $5.1M | 0.28% | |
| 67 | FIXComfort Systems USA | 9,434 | $5.1M | 0.27% | |
| 68 | VNOMUSDViper Energy Inc | 126,075 | $4.8M | 0.26% | |
| 69 | CCKCrown Holdings Inc | 45,655 | $4.7M | 0.25% | |
| 70 | AGCOAGCO Corp | 45,343 | $4.7M | 0.25% | |
| 71 | IGICIntl Gnrl Insurance Hldngs L | 190,545 | $4.6M | 0.25% | |
| 72 | STESteris PLC | 17,395 | $4.2M | 0.23% | |
| 73 | CGCarlyle Group Inc | 81,185 | $4.2M | 0.23% | |
| 74 | AMZNAmazon.com Inc | 18,405 | $4.0M | 0.22% | |
| 75 | VCSHVanguard Scottsdale Fds | 49,140 | $3.9M | 0.21% | |
| 76 | TTWOTake-Two Interactive Software | 15,596 | $3.8M | 0.20% | |
| 77 | IUSViShares Tr | 39,748 | $3.8M | 0.20% | |
| 78 | DINOHF Sinclair Corporation | 89,115 | $3.7M | 0.20% | |
| 79 | CSVCarriage Services Inc | 79,155 | $3.6M | 0.20% | |
| 80 | WFC 7.5 PERP LWells Fargo Co New | 3,019 | $3.5M | 0.19% | |
| 81 | NOMDNomad Foods Ltd | 204,660 | $3.5M | 0.19% | |
| 82 | HSICHenry Schein Inc | 47,585 | $3.5M | 0.19% | |
| 83 | WATWaters Corp | 9,725 | $3.4M | 0.18% | |
| 84 | OUTOUTFRONT Media Inc | 206,944 | $3.4M | 0.18% | |
| 85 | PRSUPursuit Attractions and Hospit | 113,720 | $3.3M | 0.18% | |
| 86 | NWENorthwestern Energy Group | 63,020 | $3.2M | 0.17% | |
| 87 | APLEApple Hospitality REIT Inc | 274,167 | $3.2M | 0.17% | |
| 88 | GOOGLAlphabet Inc | 17,932 | $3.2M | 0.17% | |
| 89 | MUSAMurphy USA Inc | 7,445 | $3.0M | 0.16% | |
| 90 | GLPIGaming and Leisure Properties | 64,355 | $3.0M | 0.16% | |
| 91 | AUBAtlantic Union Bankshares Corp | 92,415 | $2.9M | 0.16% | |
| 92 | TXOTXO Partners LP | 180,000 | $2.7M | 0.15% | |
| 93 | PRPermian Resources Corp | 187,455 | $2.6M | 0.14% | |
| 94 | MTCHMatch Group Inc New | 70,975 | $2.2M | 0.12% | |
| 95 | WEXWEX Inc | 14,898 | $2.2M | 0.12% | |
| 96 | COSTCostco Wholesale Corp New | 2,050 | $2.0M | 0.11% | |
| 97 | VTWGVanguard Scottsdale Fds | 9,718 | $2.0M | 0.11% | |
| 98 | VEUVanguard Intl Equity Index F | 29,191 | $2.0M | 0.11% | |
| 99 | NVDANVIDIA Corp | 11,990 | $1.9M | 0.10% | |
| 100 | LLYEli Lilly & Co | 2,220 | $1.7M | 0.09% |
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