$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 | New | APPLE | $2,855 | – | 14,717 | +100.0% | 2.97% | – |
BRKB | New | BERKSHIRE HATHAWAY INC CL B | $2,557 | – | 7,498 | +100.0% | 2.66% | – |
JBL | New | JABIL CIRCUIT INC. | $1,536 | – | 14,234 | +100.0% | 1.60% | – |
ARW | New | ARROW ELECTRS INC COM | $1,493 | – | 10,423 | +100.0% | 1.55% | – |
SNA | New | SNAP-ON INC | $1,439 | – | 4,992 | +100.0% | 1.50% | – |
SANM | New | SANMINA SCI CORP | $1,426 | – | 23,661 | +100.0% | 1.48% | – |
KLAC | New | KLA CORP COM | $1,421 | – | 2,930 | +100.0% | 1.48% | – |
DHI | New | D R HORTON INC COM | $1,416 | – | 11,635 | +100.0% | 1.47% | – |
FLEX | New | FLEXTRONICS INTERNATIONAL LTDord | $1,411 | – | 51,046 | +100.0% | 1.47% | – |
AMAT | New | APPLIED MATLS INC COM | $1,410 | – | 9,753 | +100.0% | 1.47% | – |
ORCL | New | ORACLE | $1,407 | – | 11,817 | +100.0% | 1.46% | – |
FISV | New | FISERV INC. | $1,402 | – | 11,115 | +100.0% | 1.46% | – |
DOX | New | AMDOCS LTD. | $1,396 | – | 14,122 | +100.0% | 1.45% | – |
CMCSA | New | COMCAST CL Acl a | $1,387 | – | 33,374 | +100.0% | 1.44% | – |
CACI | New | CACI INTL INC | $1,386 | – | 4,065 | +100.0% | 1.44% | – |
DOV | New | DOVER CORP | $1,373 | – | 9,301 | +100.0% | 1.43% | – |
LEN | New | LENNAR CORP CL Acl a | $1,373 | – | 10,953 | +100.0% | 1.43% | – |
New | EXPEDIA CORP | $1,370 | – | 12,523 | +100.0% | 1.42% | – | |
STAG | New | STAG INDUSTRIAL | $1,363 | – | 37,993 | +100.0% | 1.42% | – |
AGCO | New | AGCO | $1,363 | – | 10,369 | +100.0% | 1.42% | – |
New | BLACKSTONE SECD LENDING FDcl b | $1,362 | – | 49,785 | +100.0% | 1.42% | – | |
LRCX | New | LAM RESEARCH CORP | $1,361 | – | 2,117 | +100.0% | 1.42% | – |
IRM | New | IRON MOUNTAIN INC | $1,353 | – | 23,810 | +100.0% | 1.41% | – |
NXST | New | NEXSTAR MEDIA | $1,346 | – | 8,084 | +100.0% | 1.40% | – |
STRL | New | STERLING CONSTRUCTION | $1,340 | – | 24,010 | +100.0% | 1.39% | – |
CSCO | New | CISCO SYS INC COM | $1,339 | – | 25,881 | +100.0% | 1.39% | – |
RL | New | RALPH LAUREN CORP | $1,335 | – | 10,824 | +100.0% | 1.39% | – |
JPM | New | JP MORGAN CHASE AND CO | $1,333 | – | 9,166 | +100.0% | 1.39% | – |
TXT | New | TEXTRON INC.ads | $1,332 | – | 19,695 | +100.0% | 1.38% | – |
COKE | New | COCA COLA BOTTLNG CONS COM | $1,329 | – | 2,089 | +100.0% | 1.38% | – |
ARCC | New | ARES CAPITAL CORPORATION | $1,323 | – | 70,387 | +100.0% | 1.38% | – |
HTGC | New | HERCULES CAPITAL INCord | $1,315 | – | 88,818 | +100.0% | 1.37% | – |
BUD | New | ANHEUSER-BUSCH | $1,303 | – | 22,974 | +100.0% | 1.35% | – |
ST | New | SENSATA TECHNOLOGY | $1,301 | – | 28,920 | +100.0% | 1.35% | – |
New | EVEREST GRP | $1,300 | – | 3,804 | +100.0% | 1.35% | – | |
NVS | New | NOVARTISadr | $1,284 | – | 12,721 | +100.0% | 1.34% | – |
SF | New | STIFEL FINL CORP | $1,264 | – | 21,191 | +100.0% | 1.31% | – |
JAZZ | New | JAZZ PHARMACEUTICALS | $1,264 | – | 10,194 | +100.0% | 1.31% | – |
WRB | New | BERKLEY WR | $1,263 | – | 21,200 | +100.0% | 1.31% | – |
RRC | New | RANGE RES | $1,262 | – | 42,921 | +100.0% | 1.31% | – |
FANG | New | DIAMONDBACK ENERGY | $1,253 | – | 9,536 | +100.0% | 1.30% | – |
LKQ | New | LKQ CORP | $1,242 | – | 21,312 | +100.0% | 1.29% | – |
ASIX | New | ADVANSIX INC | $1,242 | – | 35,518 | +100.0% | 1.29% | – |
MS | New | MORGAN STANLEY | $1,239 | – | 14,507 | +100.0% | 1.29% | – |
AVB | New | AVALONBAY COMMUNITIES, INC. | $1,236 | – | 6,531 | +100.0% | 1.28% | – |
TPR | New | TAPESTRY INC | $1,233 | – | 28,816 | +100.0% | 1.28% | – |
GS | New | GOLDMAN SACHS | $1,230 | – | 3,814 | +100.0% | 1.28% | – |
NSIT | New | INSIGHT ENTERPRISES | $1,215 | – | 8,302 | +100.0% | 1.26% | – |
CSLLY | New | CARLISLE COSunit | $1,215 | – | 4,736 | +100.0% | 1.26% | – |
SNX | New | TD SYNNEX CORP | $1,208 | – | 12,846 | +100.0% | 1.26% | – |
EXP | New | EAGLE MATERIALS | $1,204 | – | 6,456 | +100.0% | 1.25% | – |
AXS | New | AXIS CAPITAL HOLDINGS LTD | $1,191 | – | 22,122 | +100.0% | 1.24% | – |
ALB | New | ALBEMARLE | $1,183 | – | 5,305 | +100.0% | 1.23% | – |
CB | New | CHUBB LIMITED | $1,158 | – | 6,012 | +100.0% | 1.20% | – |
GHC | New | GRAHAM HOLDINGS LTDcl b | $1,151 | – | 2,014 | +100.0% | 1.20% | – |
CMC | New | COMMERCIAL METALS CO | $1,113 | – | 21,141 | +100.0% | 1.16% | – |
BATRK | New | LIBERTY BRAVES GROUP CL C | $1,101 | – | 27,798 | +100.0% | 1.14% | – |
ITRN | New | ITURAN LOCATION AND CONTROL LTD. | $1,092 | – | 46,801 | +100.0% | 1.14% | – |
CAKE | New | CHEESECAKE FACTORY INC | $1,078 | – | 31,185 | +100.0% | 1.12% | – |
ABBV | New | ABBVIE INC | $1,068 | – | 7,925 | +100.0% | 1.11% | – |
EOG | New | EOG RESOURCESadr | $1,053 | – | 9,199 | +100.0% | 1.10% | – |
DVN | New | DEVON ENERGY CORP COM | $985 | – | 20,382 | +100.0% | 1.02% | – |
WTFC | New | WINTRUST FINL | $976 | – | 13,442 | +100.0% | 1.02% | – |
DFIN | New | DONNELLEY FINL | $949 | – | 20,854 | +100.0% | 0.99% | – |
WBS | New | WEBSTER FINL CORP CONN COM | $940 | – | 24,907 | +100.0% | 0.98% | – |
ANTM | New | ELEVANCE HEALTH INC | $928 | – | 2,089 | +100.0% | 0.96% | – |
WLKP | New | WESTLAKE CHEMICAL PARTNERS LP | $910 | – | 41,934 | +100.0% | 0.95% | – |
SCHW | New | SCHWAB CHARLES CORP | $894 | – | 15,773 | +100.0% | 0.93% | – |
HAL | New | HALLIBURTON CO COM | $875 | – | 26,535 | +100.0% | 0.91% | – |
MOS | New | MOSAIC CO | $811 | – | 23,173 | +100.0% | 0.84% | – |
EQNR | New | EQUINOR ASA | $794 | – | 27,199 | +100.0% | 0.82% | – |
HZO | New | MARINE MAX | $755 | – | 22,102 | +100.0% | 0.78% | – |
AZO | New | AUTOZONE INC | $755 | – | 303 | +100.0% | 0.78% | – |
New | CADENCE BANKcl a | $742 | – | 37,755 | +100.0% | 0.77% | – | |
TECK | New | TECK RESOURCES | $731 | – | 17,356 | +100.0% | 0.76% | – |
OXM | New | OXFORD INDS | $502 | – | 5,100 | +100.0% | 0.52% | – |
New | PERION NETWORK LTD | $491 | – | 16,021 | +100.0% | 0.51% | – | |
GBDC | New | GOLUB CAPITAL BDC | $382 | – | 28,306 | +100.0% | 0.40% | – |
MOD | New | MODINE MANFG | $327 | – | 9,891 | +100.0% | 0.34% | – |
IIIN | New | INSTEEL INDUSTRIES INC. | $294 | – | 9,461 | +100.0% | 0.31% | – |
IBEX | New | IBEX LTD | $284 | – | 13,387 | +100.0% | 0.30% | – |
NEX | New | NEXTIER OILFIELD SOL | $80 | – | 8,990 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-28
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAWAY INC CL B | 33 | Q2 2023 | 3.7% |
ARROW ELECTRS INC COM | 33 | Q2 2023 | 1.8% |
ARES CAPITAL CORPORATION | 33 | Q2 2023 | 1.8% |
GOLDMAN SACHS | 33 | Q2 2023 | 1.6% |
LAM RESEARCH CORP | 32 | Q2 2023 | 1.7% |
DISNEY WALT CO COM | 31 | Q4 2021 | 1.9% |
EVEREST RE | 30 | Q4 2022 | 1.8% |
LABORATORY CORP. OF AMERICA | 29 | Q2 2021 | 1.6% |
PVH Corp | 29 | Q4 2021 | 1.5% |
FEDEX CORP | 28 | Q4 2021 | 1.7% |
View DELPHI MANAGEMENT INC /MA/'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
SOUTHWEST BANCORP INC | February 01, 2005 | 614,739 | 5.1% |
FRESH BRANDS INC | August 16, 2004 | 158,950 | 3.2% |
ACETO CORP | April 25, 2003 | 440,300 | 4.5% |
BTU INTERNATIONAL INC | April 25, 2003 | 177,600 | 2.5% |
DELPHI MANAGEMENT INC /MA/ | May 30, 2001 | ? | ? |
View DELPHI MANAGEMENT INC /MA/'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-25 |
13F-HR | 2023-08-28 |
13F-HR | 2023-07-11 |
13F-HR | 2022-02-15 |
13F-HR | 2021-11-15 |
13F-HR | 2021-08-16 |
13F-HR | 2021-05-14 |
13F-HR | 2019-10-07 |
13F-HR | 2019-08-20 |
13F-HR | 2019-05-13 |
View DELPHI MANAGEMENT INC /MA/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.