$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.