DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC Portfolio Holdings
Q3 2025•162 long positions•$2.0B portfolio value
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Holding170 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Diversified Financial Services | $52.3M 2.63% | -$448.2K Sold | 0.006% 165.9K shares | 167.3K → 165.9K −$448.2K | -0.85% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Care Facilities Healthcare | $49.9M 2.51% | -$355.0K Sold | 0.05% 117.1K shares | 118.0K → 117.1K −$355.0K | -0.71% | $99.7B Large Cap | Q2 2016 Held for 9y 5m | |
Financial - Capital Markets Financial Services | $49.7M 2.5% | -$682.9K Sold | 0.02% 312.9K shares | 317.2K → 312.9K −$682.9K | -1.35% | $253.75B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $45.9M 2.31% | -$530.8K Sold | 0.629% 326.9K shares | 330.7K → 326.9K −$530.8K | -1.14% | $7.3B Mid Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $45.6M 2.3% | -$3.5M Sold | 0.133% 264.4K shares | 284.9K → 264.4K −$3.5M | -7.2% | $34.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $44.5M 2.24% | -$330.3K Sold | 0.062% 10.4K shares | 10.4K → 10.4K −$330.3K | -0.74% | $71.5B Large Cap | Q4 2020 Held for 4y 11m | |
Steel Basic Materials | $42.0M 2.11% | +$65.7K Bought | 0.284% 149.6K shares | 149.3K → 149.6K +$65.7K | +0.16% | $14.8B Large Cap | Q1 2015 Held for 10y 8m | |
Industrial - Machinery Industrials | $39.6M 1.99% | -$543.7K Sold | 0.218% 357.8K shares | 362.7K → 357.8K −$543.7K | -1.35% | $18.2B Large Cap | Q1 2023 Held for 2y 8m | |
Computer Hardware Technology | $39.3M 1.98% | -$558.9K Sold | 0.041% 277.0K shares | 280.9K → 277.0K −$558.9K | -1.4% | $95.0B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $38.2M 1.92% | -$369.4K Sold | 0.333% 338.2K shares | 341.5K → 338.2K −$369.4K | -0.96% | $11.5B Large Cap | Q3 2021 Held for 4y 2m | |
Information Technology Services Technology | $38.2M 1.92% | -$339.7K Sold | 0.348% 76.5K shares | 77.2K → 76.5K −$339.7K | -0.88% | $11.0B Large Cap | Q3 2023 Held for 2y 2m | |
Auto - Manufacturers Consumer Cyclical | $36.9M 1.86% | -$10.5M Sold | 2.02% 640.4K shares | 823.1K → 640.4K −$10.5M | -22.2% | $1.8B Small Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $35.0M 1.76% | -$247.3K Sold | 0.021% 261.2K shares | 263.1K → 261.2K −$247.3K | -0.7% | $168.85B Large Cap | Q4 2015 Held for 9y 11m | |
Insurance - Property & Casualty Financial Services | $34.0M 1.71% | -$226.9K Sold | 0.03% 120.3K shares | 121.2K → 120.3K −$226.9K | -0.66% | $112.53B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Electronic Gaming & Multimedia Technology | $33.0M 1.66% | -$6.3M Sold | 0.066% 163.5K shares | 194.9K → 163.5K −$6.3M | -16.1% | $50.3B Large Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $32.7M 1.64% | +$3.6M Bought | 0.065% 138.4K shares | 123.3K → 138.4K +$3.6M | +12.28% | $50.3B Large Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $32.6M 1.64% | -$451.9K Sold | 0.024% 153.2K shares | 155.3K → 153.2K −$451.9K | -1.37% | $135.95B Large Cap | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $32.0M 1.61% | -$235.6K Sold | 1.67% 2.0M shares | 2.0M → 2.0M −$235.6K | -0.73% | $1.9B Small Cap | Q1 2020 Held for 5y 8m | |
Construction Industrials | $31.9M 1.6% | -$346.1K Sold | 0.226% 96.8K shares | 97.9K → 96.8K −$346.1K | -1.07% | $14.1B Large Cap | Q1 2021 Held for 4y 8m | |
Banks - Regional Financial Services | $31.6M 1.59% | -$341.8K Sold | 0.054% 692.2K shares | 699.7K → 692.2K −$341.8K | -1.07% | $59.0B Large Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $31.6M 1.59% | -$930.1K Sold | 0.001% 129.9K shares | 133.7K → 129.9K −$930.1K | -2.86% | $2.95T Mega Cap | Q2 2017 Held for 8y 5m | |
Oil & Gas Integrated Energy | $31.6M 1.59% | -$244.2K Sold | 0.007% 280.1K shares | 282.3K → 280.1K −$244.2K | -0.77% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $30.6M 1.54% | -$299.2K Sold | 0.01% 197.3K shares | 199.3K → 197.3K −$299.2K | -0.97% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Airlines, Airports & Air Services Industrials | $30.4M 1.53% | -$348.6K Sold | 0.082% 536.2K shares | 542.3K → 536.2K −$348.6K | -1.13% | $37.1B Large Cap | Q1 2020 Held for 5y 8m | |
Banks - Regional Financial Services | $30.0M 1.51% | -$319.7K Sold | 0.304% 505.5K shares | 510.9K → 505.5K −$319.7K | -1.05% | $9.9B Mid Cap | Q1 2023 Held for 2y 8m | |
Insurance - Brokers Financial Services | $29.5M 1.49% | -$341.3K Sold | 0.088% 85.5K shares | 86.5K → 85.5K −$341.3K | -1.14% | $33.7B Large Cap | Q1 2022 Held for 3y 8m | |
Medical - Healthcare Plans Healthcare | $29.2M 1.47% | -$245.2K Sold | 0.031% 387.8K shares | 391.1K → 387.8K −$245.2K | -0.83% | $95.6B Large Cap | Q4 2024 Held for 11 months | |
Construction Industrials | $29.2M 1.47% | -$188.8K Sold | 0.198% 414.6K shares | 417.3K → 414.6K −$188.8K | -0.64% | $14.7B Large Cap | Q4 2018 Held for 6y 11m | |
Medical - Instruments & Supplies Healthcare | $29.0M 1.46% | -$249.9K Sold | 0.054% 154.8K shares | 156.1K → 154.8K −$249.9K | -0.85% | $53.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $28.6M 1.44% | -$7.9M Sold | 0.013% 170.9K shares | 218.3K → 170.9K −$7.9M | -21.74% | $223.98B Mega Cap | Q2 2020 Held for 5y 5m | |
Leisure Consumer Cyclical | $28.4M 1.43% | -$203.0K Sold | 0.997% 548.8K shares | 552.7K → 548.8K −$203.0K | -0.71% | $2.8B Mid Cap | Q4 2019 Held for 5y 11m | |
Residential Construction Consumer Cyclical | $28.1M 1.42% | -$212.3K Sold | 0.211% 203.8K shares | 205.3K → 203.8K −$212.3K | -0.75% | $13.3B Large Cap | Q1 2025 Held for 8 months | |
Information Technology Services Technology | $28.1M 1.42% | -$165.5K Sold | 0.04% 218.0K shares | 219.3K → 218.0K −$165.5K | -0.59% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Conglomerates Industrials | $28.1M 1.41% | +$211.8K Bought | 0.772% 1.6M shares | 1.6M → 1.6M +$211.8K | +0.76% | $3.6B Mid Cap | Q2 2025 Held for 5 months | |
Apparel - Retail Consumer Cyclical | $27.8M 1.4% | +$235.7K Bought | 0.69% 324.8K shares | 322.0K → 324.8K +$235.7K | +0.86% | $4.0B Mid Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $27.7M 1.4% | -$618.3K Sold | 0.035% 141.3K shares | 144.4K → 141.3K −$618.3K | -2.18% | $79.1B Large Cap | Q1 2019 Held for 6y 8m | |
Banks - Regional Financial Services | $27.5M 1.38% | -$187.1K Sold | 0.035% 136.7K shares | 137.7K → 136.7K −$187.1K | -0.68% | $79.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $26.3M 1.32% | -$156.2K Sold | 0.12% 191.2K shares | 192.3K → 191.2K −$156.2K | -0.59% | $21.9B Large Cap | Q2 2020 Held for 5y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $25.7M 1.29% | +$8.4M Bought | 0.013% 182.8K shares | 122.8K → 182.8K +$8.4M | +48.83% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $25.6M 1.29% | -$210.8K Sold | 0.001% 49.4K shares | 49.8K → 49.4K −$210.8K | -0.82% | $3.85T Mega Cap | Q4 2015 Held for 9y 11m | |
Specialty Retail Consumer Cyclical | $25.1M 1.26% | +$21.0M Bought | 0.001% 114.3K shares | 18.4K → 114.3K +$21.0M | +520.83% | $2.34T Mega Cap | Q2 2017 Held for 8y 5m | |
Semiconductors Technology | $25.1M 1.26% | -$968.6K Sold | 0.013% 149.8K shares | 155.6K → 149.8K −$968.6K | -3.72% | $187.25B Large Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $23.7M 1.2% | -$404.6K Sold | 0.263% 289.4K shares | 294.3K → 289.4K −$404.6K | -1.68% | $9.0B Mid Cap | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | $22.9M 1.15% | -$264.8K Sold | — 75.0K shares | 75.9K → 75.0K −$264.8K | -1.14% | — — | Q3 2016 Held for 9y 2m | |
Auto - Parts Consumer Cyclical | $22.9M 1.15% | -$598.6K Sold | 0.291% 748.7K shares | 768.3K → 748.7K −$598.6K | -2.55% | $7.9B Mid Cap | Q1 2023 Held for 2y 8m | |
Insurance - Property & Casualty Financial Services | $22.6M 1.14% | -$158.3K Sold | 0.016% 91.6K shares | 92.3K → 91.6K −$158.3K | -0.69% | $144.81B Large Cap | Q3 2023 Held for 2y 2m | |
Auto - Recreational Vehicles Consumer Cyclical | $22.3M 1.12% | -$124.6K Sold | 0.541% 353.3K shares | 355.3K → 353.3K −$124.6K | -0.55% | $4.1B Mid Cap | Q3 2024 Held for 1y 2m | |
Telecommunications Services Communication Services | $22.2M 1.12% | -$105.2K Sold | 0.011% 785.4K shares | 789.1K → 785.4K −$105.2K | -0.47% | $201.93B Mega Cap | Q1 2025 Held for 8 months | |
Insurance - Property & Casualty Financial Services | $21.8M 1.1% | -$245.1K Sold | 0.039% 101.6K shares | 102.7K → 101.6K −$245.1K | -1.11% | $56.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $21.5M 1.08% | +$21.5M New | 0.301% 162.6K shares | 0 → 162.6K +$21.5M | New | $7.1B Mid Cap | Q3 2025 Held for 2 months |
