$839 Million is the total value of DELPHI MANAGEMENT INC /MA/'s 121 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 38.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPP | Sell | WPP PLCnew adr | $12,537,000 | -39.9% | 146,816 | -43.6% | 1.49% | -44.2% |
| DIS | Sell | DISNEY WALT CO COM | $12,057,000 | +10.3% | 190,923 | -0.8% | 1.44% | +2.4% |
| MDP | Sell | MEREDITH CORP | $11,306,000 | +23.3% | 237,018 | -1.1% | 1.35% | +14.4% |
| MEOH | Sell | METHANEX CORP. | $10,682,000 | +3.0% | 249,379 | -2.3% | 1.27% | -4.4% |
| XOM | Sell | EXXON MOBIL CORP COM | $9,208,000 | +0.1% | 101,913 | -0.2% | 1.10% | -7.1% |
| AWHHF | Sell | ALLIED WORLD ASSURANCE CO. | $8,396,000 | -5.0% | 91,746 | -3.8% | 1.00% | -11.9% |
| BMR | Sell | BIOMEDICAL REALTY TRUST INC | $7,406,000 | -22.1% | 366,092 | -16.9% | 0.88% | -27.8% |
| DLR | Sell | DIGITAL REALTY TRUST | $7,306,000 | -24.0% | 119,775 | -16.6% | 0.87% | -29.5% |
| SSS | Sell | SOVRAN SELF STORAGE COM | $7,263,000 | -18.6% | 112,099 | -19.0% | 0.86% | -24.5% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS INC. | $6,543,000 | -25.1% | 210,941 | -26.7% | 0.78% | -30.5% |
| LTC | Sell | LTC PROPERTIES INC | $6,485,000 | -26.0% | 166,058 | -22.8% | 0.77% | -31.3% |
| RLJ | Sell | RLJ LODGING TRUST | $6,346,000 | -18.6% | 282,184 | -17.6% | 0.76% | -24.4% |
| A | Sell | AGILENT TECHNOLOGIES | $6,263,000 | +1.7% | 146,464 | -0.2% | 0.75% | -5.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $2,897,000 | -5.3% | 31,171 | -4.8% | 0.34% | -12.2% |
| MSFT | Sell | MICROSOFT CORP COM | $2,607,000 | +13.2% | 75,458 | -6.3% | 0.31% | +5.1% |
| GS | Sell | GOLDMAN SACHS | $2,112,000 | -0.9% | 13,963 | -3.6% | 0.25% | -8.0% |
| MPW | Sell | MEDICAL PROPERTIES TRUST | $2,093,000 | -45.7% | 146,127 | -39.2% | 0.25% | -49.7% |
| FISV | Sell | FISERV INC. | $1,941,000 | -17.1% | 22,205 | -16.6% | 0.23% | -23.0% |
| NKE | Sell | NIKEcl b | $1,788,000 | -5.0% | 28,076 | -12.0% | 0.21% | -12.0% |
| ACE | Sell | ACE LTD | $1,673,000 | -4.2% | 18,700 | -4.8% | 0.20% | -11.2% |
| ETN | Sell | EATON CORP | $1,666,000 | +6.7% | 25,319 | -0.7% | 0.20% | -1.5% |
| NP | Sell | NEENAH PAPER | $1,632,000 | -1.3% | 51,379 | -4.4% | 0.19% | -8.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,624,000 | +5.0% | 23,577 | -0.8% | 0.19% | -2.5% |
| ANN | Sell | ANN INC | $1,582,000 | +10.9% | 47,665 | -3.1% | 0.19% | +2.7% |
| APA | Sell | APACHE CP | $1,451,000 | -9.8% | 17,304 | -17.0% | 0.17% | -16.4% |
| TWI | Sell | TITAN INTERNATIONAL | $1,409,000 | -23.1% | 83,529 | -3.9% | 0.17% | -28.5% |
| BAX | Sell | BAXTER INTERNATIONAL | $1,278,000 | -12.2% | 18,443 | -8.0% | 0.15% | -18.7% |
| GBDC | Sell | GOLUB CAPITAL BDC | $1,214,000 | +5.4% | 69,344 | -0.6% | 0.14% | -2.0% |
| AEC | Sell | ASSOCIATED ESTATES REALTY | $976,000 | -23.1% | 60,725 | -10.8% | 0.12% | -28.8% |
| LH | Sell | LABORATORY CORP. OF AMERICA | $829,000 | +10.7% | 8,281 | -0.2% | 0.10% | +3.1% |
| STO | Sell | STATOIL HYDRO ASAadr | $684,000 | -19.9% | 33,047 | -4.7% | 0.08% | -26.4% |
| TJX | Sell | TJX COMPANIES | $581,000 | +2.3% | 11,606 | -4.5% | 0.07% | -5.5% |
| VRA | Sell | VERA BRADLEY | $426,000 | -15.3% | 19,665 | -7.6% | 0.05% | -21.5% |
| OEH | Sell | ORIENT EXPRESS HOTELScl a | $417,000 | +11.5% | 34,290 | -9.6% | 0.05% | +4.2% |
| ZEP | Sell | ZEP INC | $307,000 | -47.8% | 19,410 | -50.4% | 0.04% | -50.7% |
| SNA | Sell | SNAP-ON INC | $259,000 | -17.0% | 2,894 | -23.2% | 0.03% | -22.5% |
| FRC | Sell | FIRST REPUBLIC BANK | $214,000 | -11.9% | 5,560 | -11.7% | 0.02% | -19.4% |
| ITRN | Exit | ITURAN LOCATION AND CONTROL LTD. | $0 | – | -16,586 | -100.0% | -0.03% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -4,790 | -100.0% | -0.04% | – |
| AAT | Exit | AMERICAN ASSETS TRUST INC | $0 | – | -9,789 | -100.0% | -0.04% | – |
| HELE | Exit | HELEN OF TROY | $0 | – | -13,985 | -100.0% | -0.07% | – |
| LIFE | Exit | LIFE TECHNOLOGIES | $0 | – | -8,885 | -100.0% | -0.07% | – |
| DAN | Exit | DANA HOLDING CORP | $0 | – | -38,980 | -100.0% | -0.09% | – |
| GOLD | Exit | BARRICK GOLD | $0 | – | -29,344 | -100.0% | -0.11% | – |
| ZEUS | Exit | OLYMPIC STEEL | $0 | – | -39,264 | -100.0% | -0.12% | – |
| TEX | Exit | TEREX CORP | $0 | – | -27,456 | -100.0% | -0.12% | – |
| MLHR | Exit | HERMAN MILLER | $0 | – | -38,327 | -100.0% | -0.14% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -32,449 | -100.0% | -0.21% | – |
| EAT | Exit | BRINKER INTERNATIONAL | $0 | – | -45,413 | -100.0% | -0.22% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -33,362 | -100.0% | -0.24% | – |
| BRY | Exit | BERRY PETROLEUM CO.cl a | $0 | – | -43,454 | -100.0% | -0.26% | – |
| BXP | Exit | BOSTON PROPERTIES, INC. | $0 | – | -45,740 | -100.0% | -0.59% | – |
| TCO | Exit | TAUBMAN CENTERS INC | $0 | – | -81,160 | -100.0% | -0.81% | – |
| VAL | Exit | VALSPAR CORP. | $0 | – | -109,188 | -100.0% | -0.87% | – |
| CA | Exit | CA INC | $0 | – | -291,495 | -100.0% | -0.94% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -216,496 | -100.0% | -1.06% | – |
| DRI | Exit | DARDEN RESTAURANTS | $0 | – | -167,223 | -100.0% | -1.11% | – |
| KOF | Exit | COCA COLA FEMSA SAspon adr rep l | $0 | – | -63,280 | -100.0% | -1.33% | – |
| PUBGY | Exit | PUBLICIS GROUPE | $0 | – | -669,328 | -100.0% | -1.44% | – |
| AUY | Exit | YAMANA GOLD | $0 | – | -942,072 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-12
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 | 2024-05-21 |
| 13F-HR | 2024-05-20 |
| 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 |
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.