Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 01-29-2024 | 12-31-2023 | 166 | 150,082,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Reliance Steel & Aluminum Co | COM | 1 | $41,409,000 | 148,060 | 2.76 | 2.92 | -6,805 | -4.39 | 12-31-2023 |
AutoZone Inc | COM | 2 | $33,450,000 | 12,937 | 2.23 | 2.31 | -426 | -3.19 | 12-31-2023 |
HCA Healthcare Inc | COM | 3 | $33,144,000 | 122,447 | 2.21 | 2.60 | -1,210 | -0.98 | 12-31-2023 |
Carlisle Cos | COM | 4 | $31,933,000 | 102,207 | 2.13 | 1.86 | -2,256 | -2.16 | 12-31-2023 |