$1.41 Billion is the total value of DELPHI MANAGEMENT INC /MA/'s 202 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 38.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBS | Buy | CBScl b | $31,797,000 | +278.5% | 340,988 | +117.2% | 2.40% | +100.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $30,265,000 | +40.3% | 266,479 | +70.7% | 2.28% | -25.7% |
| MYL | Buy | MYLAN | $20,872,000 | +130.1% | 324,022 | +62.5% | 1.57% | +21.8% |
| DIS | Buy | DISNEY WALT CO COM | $20,544,000 | +101.8% | 237,390 | +107.6% | 1.55% | +6.8% |
| AMCX | New | AMC NETWORKS INC | $20,476,000 | – | 195,342 | +100.0% | 1.54% | – |
| B108PS | Buy | ACTAVIS INC | $20,452,000 | +87.6% | 135,257 | +199.4% | 1.54% | -0.6% |
| OMC | Buy | OMNICOM GROUP INC | $20,272,000 | +118.3% | 474,010 | +251.4% | 1.53% | +15.6% |
| CHKP | Buy | CHECK POINT SOFTWARE | $20,122,000 | +94.9% | 303,898 | +103.9% | 1.52% | +3.2% |
| FDX | Buy | FEDEX CORP | $19,988,000 | +80.6% | 170,831 | +149.2% | 1.51% | -4.4% |
| WPP | Buy | WPP PLCcl a | $19,452,000 | +116.3% | 338,826 | +278.3% | 1.47% | +14.5% |
| TWX | Buy | TIME WARNER INC COM | $19,389,000 | +91.3% | 287,529 | +113.4% | 1.46% | +1.3% |
| AVT | Buy | AVNET INC COM | $19,019,000 | +102.2% | 393,712 | +73.7% | 1.43% | +7.1% |
| TD | Buy | TORONTO DOMINION | $18,877,000 | +104.4% | 358,697 | +91.8% | 1.42% | +8.3% |
| PVH | Buy | PVH Corp | $18,884,000 | +140.1% | 275,965 | +325.2% | 1.42% | +27.1% |
| ROST | Buy | ROSS STORES INC COM | $18,638,000 | +93.4% | 232,270 | +82.2% | 1.40% | +2.4% |
| MGA | Buy | MAGNA INTL INC | $18,611,000 | +178.6% | 205,287 | +191.7% | 1.40% | +47.5% |
| THO | New | THOR INDUSTRIES INC | $18,585,000 | – | 257,611 | +100.0% | 1.40% | – |
| BKE | Buy | THE BUCKLE | $18,512,000 | +135.0% | 296,496 | +70.8% | 1.40% | +24.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $18,496,000 | +91.8% | 202,460 | +155.5% | 1.40% | +1.5% |
| TSN | Buy | TYSON FOODS | $18,456,000 | +91.8% | 341,181 | +39.6% | 1.39% | +1.6% |
| BEN | New | FRANKLIN RESOURCES | $18,296,000 | – | 219,040 | +100.0% | 1.38% | – |
| WFC | Buy | WELLS FARGO AND CO | $18,234,000 | +80.9% | 362,469 | +86.6% | 1.38% | -4.2% |
| RY | Buy | ROYAL BANK OF CANADA | $18,062,000 | +98.1% | 261,910 | +105.3% | 1.36% | +4.9% |
| DHI | Buy | D R HORTON INC COM | $18,025,000 | +196.6% | 498,698 | +68.4% | 1.36% | +56.9% |
| IM | Buy | INGRAM MICRO INC | $17,742,000 | +943.0% | 449,739 | +582.5% | 1.34% | +452.9% |
| SMCI | Buy | SUPER MICRO COMPUTER, INC | $17,513,000 | +143.7% | 356,261 | +45.9% | 1.32% | +29.1% |
| SNY | Buy | SANOFI | $17,425,000 | +73.1% | 421,409 | +136.2% | 1.31% | -8.4% |
| SNX | Buy | SYNNEX CORP | $17,359,000 | +456.4% | 388,395 | +704.5% | 1.31% | +194.8% |
| WU | Buy | WESTERN UNION CO. | $17,168,000 | +156.5% | 527,471 | +26.4% | 1.30% | +35.9% |
| SNDK | Buy | SANDISK CORPORATION | $17,140,000 | +75.7% | 921,251 | +824.8% | 1.29% | -7.0% |
| FL | Buy | FOOT LOCKER INC | $16,591,000 | +57.2% | 340,265 | +79.4% | 1.25% | -16.8% |
| ARW | Buy | ARROW ELECTRS INC COM | $16,557,000 | +77.2% | 558,175 | +230.7% | 1.25% | -6.2% |
| MEOH | Buy | METHANEX CORP. | $16,410,000 | +58.4% | 272,620 | +75.8% | 1.24% | -16.1% |
| BAX | Buy | BAXTER INTERNATIONAL | $16,344,000 | +83.1% | 285,922 | +129.9% | 1.23% | -3.0% |
| WCC | Buy | WESCO INTERNATIONAL | $16,341,000 | +6680.5% | 167,115 | +5336.4% | 1.23% | +3523.5% |
| LHO | New | LASALLE HOTEL PROPERTIES | $16,291,000 | – | 293,818 | +100.0% | 1.23% | – |
| VZ | Buy | VERIZON COMMUNICATIONS | $15,840,000 | +71.4% | 429,225 | +132.2% | 1.20% | -9.2% |
| ESRX | Buy | EXPRESS-SCRIPTS INC. | $15,439,000 | +68.8% | 180,898 | +39.7% | 1.16% | -10.6% |
| PLXS | New | PLEXUS CORP | $15,353,000 | – | 365,155 | +100.0% | 1.16% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $15,020,000 | +104.6% | 893,653 | +8.8% | 1.13% | +8.3% |
| SPB | Buy | SPECTRUM BRANDS INC | $14,920,000 | +74.0% | 112,237 | +18.5% | 1.12% | -7.9% |
| EMN | Buy | EASTMAN CHEMICAL CO | $14,877,000 | +135.9% | 235,982 | +202.7% | 1.12% | +24.9% |
| HUN | Buy | HUNTSMAN CORP | $14,728,000 | +108.4% | 428,456 | +57.5% | 1.11% | +10.3% |
| SSS | Buy | SOVRAN SELF STORAGE COM | $14,564,000 | +97.4% | 218,801 | +120.5% | 1.10% | +4.5% |
| FINL | Buy | FINISH LINE INC | $14,171,000 | +129.4% | 401,492 | +62.7% | 1.07% | +21.5% |
| PCP | Buy | PRECISION CASTPARTS CORP | $13,974,000 | +99.2% | 223,241 | +654.0% | 1.05% | +5.5% |
| DOX | Buy | AMDOCS LTD.sgs | $13,808,000 | +103.1% | 228,034 | +53.9% | 1.04% | +7.5% |
| MTH | Buy | MERITAGE CORP | $13,150,000 | +91.1% | 427,938 | +120.8% | 0.99% | +1.2% |
| PRU | New | PRUDENTIAL FINANCIAL INC | $12,891,000 | – | 183,054 | +100.0% | 0.97% | – |
| PDCE | Buy | PDC ENERGY INC | $12,764,000 | +107.4% | 148,960 | +21.7% | 0.96% | +9.9% |
| DOV | Buy | D R HORTON INC COM | $12,596,000 | +85.9% | 387,083 | +359.0% | 0.95% | -1.6% |
| LBTYK | Buy | LIBERTY GLOBAL PLC CL C | $12,503,000 | +175.0% | 384,466 | +246.9% | 0.94% | +45.7% |
| GBDC | Buy | GOLUB CAPITAL BDC | $12,094,000 | +1170.4% | 125,721 | +110.7% | 0.91% | +570.6% |
| CMCSK | Buy | COMCAST CORP CL A SPL | $11,903,000 | +16.0% | 246,059 | +28.2% | 0.90% | -38.6% |
| ZBH | Buy | ZIMMER HOLDINGS | $11,825,000 | +35.5% | 105,958 | +22.1% | 0.89% | -28.2% |
| DRH | Buy | DIAMONDROCK HOSPITALITYcl a | $11,429,000 | +878.5% | 698,942 | +658.8% | 0.86% | +419.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS | $11,414,000 | +16.1% | 159,640 | -5.7% | 0.86% | -38.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $11,304,000 | +334.1% | 157,781 | +539.9% | 0.85% | +129.6% |
| GS | Buy | GOLDMAN SACHS | $11,230,000 | +439.1% | 140,238 | +1136.1% | 0.85% | +185.2% |
| BDC | New | BELDEN CDT | $11,196,000 | – | 141,033 | +100.0% | 0.84% | – |
| CUBI | New | CUSTOMERS BANCORPord | $11,088,000 | – | 188,439 | +100.0% | 0.84% | – |
| CVS | Buy | CVS HEALTH | $10,806,000 | +9.2% | 140,924 | +13.4% | 0.82% | -42.2% |
| DLX | Buy | DELUXE CORP. | $10,557,000 | +31.0% | 176,322 | +20.7% | 0.80% | -30.7% |
| ACE | Buy | ACE LTD | $10,555,000 | +6.9% | 330,238 | +250.7% | 0.80% | -43.4% |
| USB | Buy | US BANCORP DEL COM | $10,456,000 | +17.1% | 239,253 | +12.1% | 0.79% | -38.1% |
| RE | Buy | EVEREST RE | $10,019,000 | +6.9% | 144,082 | +149.1% | 0.76% | -43.3% |
| VIAB | Buy | VIACOM INC CL B | $10,001,000 | +13.9% | 170,648 | +49.6% | 0.75% | -39.7% |
| INGR | Buy | INGREDION INC | $9,936,000 | +16.5% | 193,446 | +71.9% | 0.75% | -38.3% |
| KS | Sell | KAPSTONE PAPER AND PACKAGING | $9,884,000 | +25.9% | 277,485 | -1.2% | 0.74% | -33.4% |
| WGO | Buy | WINNEBAGO INDUSTRIES INC | $9,880,000 | +1329.8% | 216,592 | +582.4% | 0.74% | +660.2% |
| LRCX | Buy | LAM RESEARCH CORP | $9,710,000 | -8.6% | 153,605 | +8.0% | 0.73% | -51.6% |
| BEL | Buy | BELMOND LTD | $9,691,000 | +3823.5% | 249,827 | +1081.2% | 0.73% | +1988.6% |
| JCI | Buy | JOHNSON CTLS INC | $9,649,000 | +45.1% | 224,384 | +48.4% | 0.73% | -23.1% |
| STAG | Buy | STAG INDUSTRIAL | $9,658,000 | +543.0% | 138,114 | +90.4% | 0.73% | +240.2% |
| LYB | New | LYONDELLBASELL INDUSTRIES | $9,582,000 | – | 165,167 | +100.0% | 0.72% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $9,074,000 | -10.4% | 116,764 | -6.3% | 0.68% | -52.6% |
| COHU | Buy | COHU INC COMcl b | $9,047,000 | +2202.0% | 211,380 | +544.5% | 0.68% | +1117.9% |
| LH | Buy | LABORATORY CORP. OF AMERICA | $8,942,000 | +25.6% | 133,712 | +91.2% | 0.67% | -33.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $8,934,000 | +14.8% | 94,127 | +12.6% | 0.67% | -39.2% |
| RLJ | Sell | RLJ LODGING TRUST | $8,912,000 | +19.7% | 260,432 | -0.4% | 0.67% | -36.7% |
| AMKR | New | AMKOR TECHNOLOGY INC | $8,741,000 | – | 421,749 | +100.0% | 0.66% | – |
| MSCC | New | MICROSEMI CORP | $8,454,000 | – | 117,050 | +100.0% | 0.64% | – |
| MCK | Buy | MCKESSON | $8,160,000 | -2.8% | 50,370 | +16.8% | 0.62% | -48.6% |
| MNTX | Buy | MANITEX INTERNATIONAL | $8,020,000 | +489.7% | 258,869 | +114.9% | 0.60% | +211.9% |
| TPVG | Buy | TRIPLE POINT VENTURE GROWTH | $8,013,000 | +1255.8% | 142,012 | +251.1% | 0.60% | +619.0% |
| FLR | Buy | FLUOR | $7,604,000 | +0.8% | 138,251 | +22.5% | 0.57% | -46.6% |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $7,404,000 | – | 242,761 | +100.0% | 0.56% | – |
| FISI | Buy | FINANCIAL INSTITUTIONS INC | $7,373,000 | +1377.6% | 108,145 | +387.2% | 0.56% | +683.1% |
| ARCC | Buy | ARES CAPITAL CORPORATION | $7,357,000 | +20.6% | 399,087 | +5.7% | 0.56% | -36.1% |
| HOFT | Buy | HOOKER FURNITURE CORPord | $6,601,000 | +2240.8% | 621,386 | +3246.4% | 0.50% | +1145.0% |
| NBL | Buy | NOBLE ENERGY | $6,552,000 | -23.8% | 153,135 | +21.8% | 0.49% | -59.6% |
| HAL | New | HALLIBURTON CO COM | $6,379,000 | – | 251,933 | +100.0% | 0.48% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC CL A | $5,562,000 | +22.6% | 123,745 | +16.0% | 0.42% | -35.1% |
| PPC | New | PILGRIMS PRIDE CORP | $4,898,000 | – | 187,379 | +100.0% | 0.37% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $4,797,000 | +193.0% | 166,780 | +45.5% | 0.36% | +55.4% |
| WLL | Buy | WHITING PETROLEUM | $4,143,000 | -53.0% | 116,412 | +2.3% | 0.31% | -75.2% |
| GT | Buy | GOODYEAR TIRE AND RUBBER | $3,683,000 | +273.9% | 133,645 | +206.3% | 0.28% | +98.6% |
| BCEI | Sell | BONANZA CREEK ENERGY | $2,959,000 | -70.0% | 134,150 | -22.6% | 0.22% | -84.1% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $2,855,000 | +105.0% | 139,631 | +539.8% | 0.22% | +8.6% |
| WOR | New | WORTHINGTON INDUSTRIES | $2,586,000 | – | 106,765 | +100.0% | 0.20% | – |
| TJX | Buy | TJX COMPANIES | $1,357,000 | +99.0% | 50,609 | +339.0% | 0.10% | +5.2% |
| JRN | Exit | JOURNAL COMMUNICATIONS INCcl a | $0 | – | -11,526 | -100.0% | -0.01% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONScl a | $0 | – | -14,805 | -100.0% | -0.02% | – |
| UFPT | Exit | UFP TECHNOLOGIES, INC | $0 | – | -14,730 | -100.0% | -0.05% | – |
| FBIZ | Exit | FIRST BUSINESS FINANCIAL SERVICES | $0 | – | -8,420 | -100.0% | -0.05% | – |
| GSTCQ | Exit | GASTAR EXPLORATION INC | $0 | – | -82,000 | -100.0% | -0.07% | – |
| NP | Exit | NEENAH PAPER | $0 | – | -8,966 | -100.0% | -0.07% | – |
| INT | Exit | WORLD FUEL SERVICES CORP. | $0 | – | -13,545 | -100.0% | -0.08% | – |
| SYRG | Exit | SYNERGY RESOURCES INC. | $0 | – | -45,045 | -100.0% | -0.08% | – |
| SYBT | Exit | STOCK YARDS BANCORP | $0 | – | -20,118 | -100.0% | -0.09% | – |
| CNRD | Exit | CONRAD INDUSTRIES | $0 | – | -17,292 | -100.0% | -0.09% | – |
| SHLOQ | Exit | SHILOH INDUSTRIES | $0 | – | -40,987 | -100.0% | -0.10% | – |
| MCC | Exit | MEDLEY CAPITAL CORP | $0 | – | -59,375 | -100.0% | -0.10% | – |
| CCS | Exit | CENTURY COMMUNITIES INC | $0 | – | -56,240 | -100.0% | -0.14% | – |
| AXAS | Exit | ABRAXAS PETROLEUM CORP | $0 | – | -249,840 | -100.0% | -0.19% | – |
| APA | Exit | APACHE CP | $0 | – | -14,427 | -100.0% | -0.19% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -19,105 | -100.0% | -0.23% | – |
| GM | Exit | GENERAL MOTORS CO. | $0 | – | -73,015 | -100.0% | -0.33% | – |
| CSTM | Exit | CONSTELLIUM N.V.cl a | $0 | – | -106,355 | -100.0% | -0.37% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -115,312 | -100.0% | -0.76% | – |
| A309PS | Exit | DIRECTV CO | $0 | – | -65,841 | -100.0% | -0.81% | – |
| FLEX | Exit | FLEXTRONICS INTERNATIONAL LTDord | $0 | – | -594,041 | -100.0% | -0.87% | – |
| EPD | Exit | ENTERPRISE PRODUCT PARTNERS LP | $0 | – | -159,013 | -100.0% | -0.91% | – |
| AGU | Exit | AGRIUM INC COM | $0 | – | -74,857 | -100.0% | -0.95% | – |
| ATW | Exit | ATWOOD OCEANICS | $0 | – | -155,786 | -100.0% | -0.97% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -191,918 | -100.0% | -1.17% | – |
| KLAC | Exit | KLA-TENCOR CORP COM | $0 | – | -118,837 | -100.0% | -1.33% | – |
| ORCL | Exit | ORACLE | $0 | – | -244,949 | -100.0% | -1.34% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -127,520 | -100.0% | -1.36% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE | $0 | – | -336,045 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.