DELPHI MANAGEMENT INC /MA/ - Q2 2023 holdings

$96.2 Thousand is the total value of DELPHI MANAGEMENT INC /MA/'s 82 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .

 Value Shares↓ Weighting
AAPL NewAPPLE$2,85514,717
+100.0%
2.97%
BRKB NewBERKSHIRE HATHAWAY INC CL B$2,5577,498
+100.0%
2.66%
JBL NewJABIL CIRCUIT INC.$1,53614,234
+100.0%
1.60%
ARW NewARROW ELECTRS INC COM$1,49310,423
+100.0%
1.55%
SNA NewSNAP-ON INC$1,4394,992
+100.0%
1.50%
SANM NewSANMINA SCI CORP$1,42623,661
+100.0%
1.48%
KLAC NewKLA CORP COM$1,4212,930
+100.0%
1.48%
DHI NewD R HORTON INC COM$1,41611,635
+100.0%
1.47%
FLEX NewFLEXTRONICS INTERNATIONAL LTDord$1,41151,046
+100.0%
1.47%
AMAT NewAPPLIED MATLS INC COM$1,4109,753
+100.0%
1.47%
ORCL NewORACLE$1,40711,817
+100.0%
1.46%
FISV NewFISERV INC.$1,40211,115
+100.0%
1.46%
DOX NewAMDOCS LTD.$1,39614,122
+100.0%
1.45%
CMCSA NewCOMCAST CL Acl a$1,38733,374
+100.0%
1.44%
CACI NewCACI INTL INC$1,3864,065
+100.0%
1.44%
DOV NewDOVER CORP$1,3739,301
+100.0%
1.43%
LEN NewLENNAR CORP CL Acl a$1,37310,953
+100.0%
1.43%
NewEXPEDIA CORP$1,37012,523
+100.0%
1.42%
STAG NewSTAG INDUSTRIAL$1,36337,993
+100.0%
1.42%
AGCO NewAGCO$1,36310,369
+100.0%
1.42%
NewBLACKSTONE SECD LENDING FDcl b$1,36249,785
+100.0%
1.42%
LRCX NewLAM RESEARCH CORP$1,3612,117
+100.0%
1.42%
IRM NewIRON MOUNTAIN INC$1,35323,810
+100.0%
1.41%
NXST NewNEXSTAR MEDIA$1,3468,084
+100.0%
1.40%
STRL NewSTERLING CONSTRUCTION$1,34024,010
+100.0%
1.39%
CSCO NewCISCO SYS INC COM$1,33925,881
+100.0%
1.39%
RL NewRALPH LAUREN CORP$1,33510,824
+100.0%
1.39%
JPM NewJP MORGAN CHASE AND CO$1,3339,166
+100.0%
1.39%
TXT NewTEXTRON INC.ads$1,33219,695
+100.0%
1.38%
COKE NewCOCA COLA BOTTLNG CONS COM$1,3292,089
+100.0%
1.38%
ARCC NewARES CAPITAL CORPORATION$1,32370,387
+100.0%
1.38%
HTGC NewHERCULES CAPITAL INCord$1,31588,818
+100.0%
1.37%
BUD NewANHEUSER-BUSCH$1,30322,974
+100.0%
1.35%
ST NewSENSATA TECHNOLOGY$1,30128,920
+100.0%
1.35%
NewEVEREST GRP$1,3003,804
+100.0%
1.35%
NVS NewNOVARTISadr$1,28412,721
+100.0%
1.34%
SF NewSTIFEL FINL CORP$1,26421,191
+100.0%
1.31%
JAZZ NewJAZZ PHARMACEUTICALS$1,26410,194
+100.0%
1.31%
WRB NewBERKLEY WR$1,26321,200
+100.0%
1.31%
RRC NewRANGE RES$1,26242,921
+100.0%
1.31%
FANG NewDIAMONDBACK ENERGY$1,2539,536
+100.0%
1.30%
LKQ NewLKQ CORP$1,24221,312
+100.0%
1.29%
ASIX NewADVANSIX INC$1,24235,518
+100.0%
1.29%
MS NewMORGAN STANLEY$1,23914,507
+100.0%
1.29%
AVB NewAVALONBAY COMMUNITIES, INC.$1,2366,531
+100.0%
1.28%
TPR NewTAPESTRY INC$1,23328,816
+100.0%
1.28%
GS NewGOLDMAN SACHS$1,2303,814
+100.0%
1.28%
NSIT NewINSIGHT ENTERPRISES$1,2158,302
+100.0%
1.26%
CSLLY NewCARLISLE COSunit$1,2154,736
+100.0%
1.26%
SNX NewTD SYNNEX CORP$1,20812,846
+100.0%
1.26%
EXP NewEAGLE MATERIALS$1,2046,456
+100.0%
1.25%
AXS NewAXIS CAPITAL HOLDINGS LTD$1,19122,122
+100.0%
1.24%
ALB NewALBEMARLE$1,1835,305
+100.0%
1.23%
CB NewCHUBB LIMITED$1,1586,012
+100.0%
1.20%
GHC NewGRAHAM HOLDINGS LTDcl b$1,1512,014
+100.0%
1.20%
CMC NewCOMMERCIAL METALS CO$1,11321,141
+100.0%
1.16%
BATRK NewLIBERTY BRAVES GROUP CL C$1,10127,798
+100.0%
1.14%
ITRN NewITURAN LOCATION AND CONTROL LTD.$1,09246,801
+100.0%
1.14%
CAKE NewCHEESECAKE FACTORY INC$1,07831,185
+100.0%
1.12%
ABBV NewABBVIE INC$1,0687,925
+100.0%
1.11%
EOG NewEOG RESOURCESadr$1,0539,199
+100.0%
1.10%
DVN NewDEVON ENERGY CORP COM$98520,382
+100.0%
1.02%
WTFC NewWINTRUST FINL$97613,442
+100.0%
1.02%
DFIN NewDONNELLEY FINL$94920,854
+100.0%
0.99%
WBS NewWEBSTER FINL CORP CONN COM$94024,907
+100.0%
0.98%
ANTM NewELEVANCE HEALTH INC$9282,089
+100.0%
0.96%
WLKP NewWESTLAKE CHEMICAL PARTNERS LP$91041,934
+100.0%
0.95%
SCHW NewSCHWAB CHARLES CORP$89415,773
+100.0%
0.93%
HAL NewHALLIBURTON CO COM$87526,535
+100.0%
0.91%
MOS NewMOSAIC CO$81123,173
+100.0%
0.84%
EQNR NewEQUINOR ASA$79427,199
+100.0%
0.82%
HZO NewMARINE MAX$75522,102
+100.0%
0.78%
AZO NewAUTOZONE INC$755303
+100.0%
0.78%
NewCADENCE BANKcl a$74237,755
+100.0%
0.77%
TECK NewTECK RESOURCES$73117,356
+100.0%
0.76%
OXM NewOXFORD INDS$5025,100
+100.0%
0.52%
NewPERION NETWORK LTD$49116,021
+100.0%
0.51%
GBDC NewGOLUB CAPITAL BDC$38228,306
+100.0%
0.40%
MOD NewMODINE MANFG$3279,891
+100.0%
0.34%
IIIN NewINSTEEL INDUSTRIES INC.$2949,461
+100.0%
0.31%
IBEX NewIBEX LTD$28413,387
+100.0%
0.30%
NEX NewNEXTIER OILFIELD SOL$808,990
+100.0%
0.08%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC CL B33Q2 20233.7%
ARROW ELECTRS INC COM33Q2 20231.8%
ARES CAPITAL CORPORATION33Q2 20231.8%
GOLDMAN SACHS33Q2 20231.6%
LAM RESEARCH CORP32Q2 20231.7%
DISNEY WALT CO COM31Q4 20211.9%
EVEREST RE30Q4 20221.8%
LABORATORY CORP. OF AMERICA29Q2 20211.6%
PVH Corp29Q4 20211.5%
FEDEX CORP28Q4 20211.7%

View DELPHI MANAGEMENT INC /MA/'s complete holdings history.

Latest significant ownerships (13-D/G)
DELPHI MANAGEMENT INC /MA/ Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SOUTHWEST BANCORP INCFebruary 01, 2005614,7395.1%
FRESH BRANDS INCAugust 16, 2004158,9503.2%
ACETO CORPApril 25, 2003440,3004.5%
BTU INTERNATIONAL INCApril 25, 2003177,6002.5%
DELPHI MANAGEMENT INC /MA/May 30, 2001? ?

View DELPHI MANAGEMENT INC /MA/'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-25
13F-HR2023-08-28
13F-HR2023-07-11
13F-HR2022-02-15
13F-HR2021-11-15
13F-HR2021-08-16
13F-HR2021-05-14
13F-HR2019-10-07
13F-HR2019-08-20
13F-HR2019-05-13

View DELPHI MANAGEMENT INC /MA/'s complete filings history.

Compare quarters

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