$753 Million is the total value of DELPHI MANAGEMENT INC /MA/'s 101 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL Bcl b | $21,204,000 | -29.9% | 146,921 | -44.9% | 2.82% | +23.4% |
| FL | Sell | FOOT LOCKER INC | $11,810,000 | -28.8% | 187,467 | -44.9% | 1.57% | +25.3% |
| DIS | Sell | DISNEY WALT CO COM | $11,813,000 | -42.5% | 112,623 | -52.6% | 1.57% | +1.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS | $11,740,000 | +2.9% | 119,439 | -25.2% | 1.56% | +81.1% |
| B108PS | Sell | ACTAVIS INC | $11,741,000 | -42.6% | 39,451 | -70.8% | 1.56% | +1.1% |
| ARW | Sell | ARROW ELECTRS INC COM | $11,375,000 | -31.3% | 186,012 | -66.7% | 1.51% | +20.9% |
| AMCX | Sell | AMC NETWORKS INCcl a | $11,329,000 | -44.7% | 147,815 | -24.3% | 1.50% | -2.6% |
| CBS | Sell | CBScl b | $11,202,000 | -64.8% | 184,757 | -45.8% | 1.49% | -38.0% |
| MYL | New | MYLAN | $11,132,000 | – | 187,570 | +100.0% | 1.48% | – |
| DLX | Sell | DELUXE CORP. | $10,988,000 | +4.1% | 158,605 | -10.0% | 1.46% | +83.3% |
| OMC | Sell | OMNICOM GROUP INC | $10,759,000 | -46.9% | 137,971 | -70.9% | 1.43% | -6.6% |
| WFC | Sell | WELLS FARGO AND CO | $10,618,000 | -41.8% | 195,182 | -46.2% | 1.41% | +2.5% |
| BDC | Sell | BELDEN CDT | $10,495,000 | -6.3% | 112,173 | -20.5% | 1.39% | +65.0% |
| WPP | Sell | WPP PLCadr | $10,495,000 | -46.0% | 92,245 | -72.8% | 1.39% | -5.0% |
| THO | Sell | THOR INDUSTRIES INC | $10,415,000 | -44.0% | 164,766 | -36.0% | 1.38% | -1.4% |
| CHKP | Sell | CHECK POINT SOFTWAREord | $10,395,000 | -48.3% | 126,818 | -58.3% | 1.38% | -9.0% |
| CMCSK | Sell | COMCAST CORP CL A SPLcl a | $10,377,000 | -12.8% | 185,087 | -24.8% | 1.38% | +53.5% |
| VIAB | Sell | VIACOM INC CL Bcl b | $10,367,000 | +3.7% | 151,783 | -11.1% | 1.38% | +82.5% |
| CVS | Sell | CVS HEALTH | $10,353,000 | -4.2% | 100,312 | -28.8% | 1.38% | +68.7% |
| AVT | Sell | AVNET INC COM | $10,340,000 | -45.6% | 232,362 | -41.0% | 1.37% | -4.3% |
| SNX | Sell | SYNNEX CORP | $10,292,000 | -40.7% | 133,232 | -65.7% | 1.37% | +4.4% |
| MGA | Sell | MAGNA INTL INC | $10,291,000 | -44.7% | 191,786 | -6.6% | 1.37% | -2.6% |
| ROST | Sell | ROSS STORES INC COM | $10,262,000 | -44.9% | 97,401 | -58.1% | 1.36% | -3.0% |
| USB | Sell | US BANCORP DEL COM | $10,067,000 | -3.7% | 230,530 | -3.6% | 1.34% | +69.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $10,043,000 | -45.7% | 74,759 | -63.1% | 1.33% | -4.4% |
| ESRX | Sell | EXPRESS-SCRIPTS INC. | $9,962,000 | -35.5% | 114,807 | -36.5% | 1.32% | +13.7% |
| RLJ | Buy | RLJ LODGING TRUST | $9,834,000 | +10.3% | 314,094 | +20.6% | 1.31% | +94.3% |
| TSN | Sell | TYSON FOODScl a | $9,768,000 | -47.1% | 255,045 | -25.2% | 1.30% | -6.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $9,710,000 | -14.1% | 82,851 | -47.5% | 1.29% | +51.3% |
| PVH | Sell | PVH Corp | $9,639,000 | -49.0% | 90,457 | -67.2% | 1.28% | -10.1% |
| ACE | Sell | ACE LTD | $9,541,000 | -9.6% | 85,576 | -74.1% | 1.27% | +59.2% |
| RE | Sell | EVEREST RE | $9,365,000 | -6.5% | 53,823 | -62.6% | 1.24% | +64.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $9,347,000 | -41.0% | 192,205 | -55.2% | 1.24% | +3.8% |
| LH | Sell | LABORATORY CORP. OF AMERICA | $9,317,000 | +4.2% | 73,891 | -44.7% | 1.24% | +83.5% |
| FDX | Sell | FEDEX CORP | $9,319,000 | -53.4% | 56,326 | -67.0% | 1.24% | -17.9% |
| ARCC | Buy | ARES CAPITAL CORPORATION | $9,296,000 | +26.4% | 541,400 | +35.7% | 1.23% | +122.3% |
| BAX | Sell | BAXTER INTERNATIONAL | $9,242,000 | -43.5% | 134,922 | -52.8% | 1.23% | -0.5% |
| LHO | Sell | LASALLE HOTEL PROPERTIES | $9,227,000 | -43.4% | 237,431 | -19.2% | 1.22% | -0.3% |
| TWX | Sell | TIME WARNER INC COM | $9,195,000 | -52.6% | 108,891 | -62.1% | 1.22% | -16.5% |
| ZBH | Sell | ZIMMER HOLDINGS | $9,036,000 | -23.6% | 76,891 | -27.4% | 1.20% | +34.5% |
| WCC | Sell | WESCO INTERNATIONAL | $8,998,000 | -44.9% | 128,750 | -23.0% | 1.20% | -3.0% |
| BKE | Sell | THE BUCKLE | $8,993,000 | -51.4% | 176,032 | -40.6% | 1.19% | -14.5% |
| RY | Sell | ROYAL BANK OF CANADA | $8,936,000 | -50.5% | 148,051 | -43.5% | 1.19% | -12.9% |
| DHI | Sell | D R HORTON INC COM | $8,874,000 | -50.8% | 311,600 | -37.5% | 1.18% | -13.3% |
| DRH | Sell | DIAMONDROCK HOSPITALITY | $8,851,000 | -22.6% | 626,422 | -10.4% | 1.18% | +36.3% |
| LRCX | Sell | LAM RESEARCH CORP | $8,791,000 | -9.5% | 125,167 | -18.5% | 1.17% | +59.4% |
| MCK | Sell | MCKESSON | $8,771,000 | +7.5% | 38,776 | -23.0% | 1.16% | +89.4% |
| BEN | Sell | FRANKLIN RESOURCES | $8,763,000 | -52.1% | 170,755 | -22.0% | 1.16% | -15.7% |
| PLXS | Sell | PLEXUS CORP | $8,751,000 | -43.0% | 214,638 | -41.2% | 1.16% | +0.3% |
| SSS | Sell | SOVRAN SELF STORAGE COM | $8,703,000 | -40.2% | 92,643 | -57.7% | 1.16% | +5.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $8,698,000 | -9.2% | 99,071 | -40.0% | 1.16% | +59.8% |
| PCP | Sell | PRECISION CASTPARTS CORP | $8,701,000 | -37.7% | 41,433 | -81.4% | 1.16% | +9.6% |
| SNY | Sell | SANOFIadr | $8,683,000 | -50.2% | 175,625 | -58.3% | 1.15% | -12.3% |
| INGR | Sell | INGREDION INC | $8,651,000 | -12.9% | 111,166 | -42.5% | 1.15% | +53.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INCord | $8,654,000 | -3.1% | 82,967 | -11.9% | 1.15% | +70.5% |
| TD | Sell | TORONTO DOMINION | $8,529,000 | -54.8% | 199,032 | -44.5% | 1.13% | -20.5% |
| DOX | Sell | AMDOCS LTD. | $8,475,000 | -38.6% | 155,787 | -31.7% | 1.12% | +8.1% |
| WU | Sell | WESTERN UNION CO. | $8,153,000 | -52.5% | 391,760 | -25.7% | 1.08% | -16.4% |
| GATX | New | GATX CORP | $8,106,000 | – | 139,809 | +100.0% | 1.08% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $8,022,000 | -46.6% | 662,435 | -25.9% | 1.06% | -6.0% |
| TSM | New | TAIWAN SEMICONDUCTORadr | $7,991,000 | – | 340,328 | +100.0% | 1.06% | – |
| JCI | Sell | JOHNSON CTLS INC | $7,985,000 | -17.2% | 158,299 | -29.5% | 1.06% | +45.6% |
| FINL | Sell | FINISH LINE INCcl a | $7,896,000 | -44.3% | 322,008 | -19.8% | 1.05% | -2.0% |
| IM | Sell | INGRAM MICRO INCcl a | $7,860,000 | -55.7% | 312,903 | -30.4% | 1.04% | -22.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $7,722,000 | -40.1% | 96,147 | -47.5% | 1.02% | +5.5% |
| KS | Sell | KAPSTONE PAPER AND PACKAGING | $7,636,000 | -22.7% | 232,526 | -16.2% | 1.01% | +36.1% |
| SPB | Sell | SPECTRUM BRANDS INC | $7,386,000 | -50.5% | 82,467 | -26.5% | 0.98% | -12.8% |
| SMCI | Sell | SUPER MICRO COMPUTER, INC | $7,202,000 | -58.9% | 216,861 | -39.1% | 0.96% | -27.6% |
| MTH | Sell | MERITAGE CORP | $7,160,000 | -45.6% | 147,195 | -65.6% | 0.95% | -4.1% |
| FLR | Sell | FLUOR | $7,035,000 | -7.5% | 123,081 | -11.0% | 0.93% | +63.0% |
| ABBV | New | ABBVIE INC | $6,995,000 | – | 119,485 | +100.0% | 0.93% | – |
| HUN | Sell | HUNTSMAN CORP | $6,982,000 | -52.6% | 314,920 | -26.5% | 0.93% | -16.6% |
| PPC | Buy | PILGRIMS PRIDE CORP | $6,717,000 | +37.1% | 297,360 | +58.7% | 0.89% | +141.7% |
| EMN | Sell | EASTMAN CHEMICAL CO | $6,538,000 | -56.1% | 94,391 | -60.0% | 0.87% | -22.6% |
| SNDK | Sell | SANDISK CORPORATION | $6,347,000 | -63.0% | 99,758 | -89.2% | 0.84% | -34.8% |
| LBTYK | Sell | LIBERTY GLOBAL PLC CL Ccl c | $5,940,000 | -52.5% | 119,248 | -69.0% | 0.79% | -16.3% |
| ICON | New | ICONIX BRAND GROUP INC | $4,640,000 | – | 137,796 | +100.0% | 0.62% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC CL Acl a | $4,372,000 | -21.4% | 84,949 | -31.4% | 0.58% | +38.4% |
| MSCC | Sell | MICROSEMI CORP | $3,706,000 | -56.2% | 104,676 | -10.6% | 0.49% | -22.9% |
| GT | Sell | GOODYEAR TIRE AND RUBBER | $3,383,000 | -8.1% | 124,925 | -6.5% | 0.45% | +61.5% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $3,282,000 | -55.7% | 171,817 | -29.2% | 0.44% | -21.9% |
| GS | Sell | GOLDMAN SACHS | $2,949,000 | -73.7% | 15,688 | -88.8% | 0.39% | -53.7% |
| STAG | Sell | STAG INDUSTRIAL | $2,418,000 | -75.0% | 102,815 | -25.6% | 0.32% | -55.9% |
| CUBI | Sell | CUSTOMERS BANCORP | $2,212,000 | -80.1% | 90,821 | -51.8% | 0.29% | -64.8% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,975,000 | -77.4% | 223,496 | -47.0% | 0.26% | -60.2% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $1,908,000 | – | 81,273 | +100.0% | 0.25% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,895,000 | – | 69,836 | +100.0% | 0.25% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,622,000 | -66.2% | 117,345 | -29.6% | 0.22% | -40.6% |
| GBDC | Sell | GOLUB CAPITAL BDC | $1,324,000 | -89.1% | 75,420 | -40.0% | 0.18% | -80.7% |
| ACM | New | AECOM TECH CORP. | $1,255,000 | – | 40,725 | +100.0% | 0.17% | – |
| COHU | Sell | COHU INC COM | $938,000 | -89.6% | 85,727 | -59.4% | 0.12% | -81.7% |
| WNC | New | WABASH NATIONAL | $761,000 | – | 53,980 | +100.0% | 0.10% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $715,000 | -92.1% | 7,898 | -93.2% | 0.10% | -86.1% |
| RYL | New | RYLAND GROUP | $704,000 | – | 14,450 | +100.0% | 0.09% | – |
| TJX | Sell | TJX COMPANIES | $674,000 | -50.3% | 9,622 | -81.0% | 0.09% | -12.7% |
| TPVG | Sell | TRIPLE POINT VENTURE GROWTH | $604,000 | -92.5% | 42,817 | -69.8% | 0.08% | -86.8% |
| CAC | New | CAMDEN NATIONAL CORP | $448,000 | – | 11,257 | +100.0% | 0.06% | – |
| PLNR | New | PLANAR SYSTEMS INC | $440,000 | – | 70,000 | +100.0% | 0.06% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $280,000 | -95.8% | 14,673 | -97.6% | 0.04% | -92.6% |
| BEL | Sell | BELMOND LTDcl a | $259,000 | -97.3% | 21,055 | -91.6% | 0.03% | -95.3% |
| CNBKA | New | CENTURY BANCORPcl a | $210,000 | – | 5,284 | +100.0% | 0.03% | – |
| WOR | Exit | WORTHINGTON INDUSTRIES | $0 | – | -106,765 | -100.0% | -0.20% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -139,631 | -100.0% | -0.22% | – |
| BCEI | Exit | BONANZA CREEK ENERGY | $0 | – | -134,150 | -100.0% | -0.22% | – |
| WLL | Exit | WHITING PETROLEUM | $0 | – | -116,412 | -100.0% | -0.31% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -251,933 | -100.0% | -0.48% | – |
| NBL | Exit | NOBLE ENERGY | $0 | – | -153,135 | -100.0% | -0.49% | – |
| FISI | Exit | FINANCIAL INSTITUTIONS INC | $0 | – | -108,145 | -100.0% | -0.56% | – |
| MNTX | Exit | MANITEX INTERNATIONAL | $0 | – | -258,869 | -100.0% | -0.60% | – |
| WGO | Exit | WINNEBAGO INDUSTRIES INC | $0 | – | -216,592 | -100.0% | -0.74% | – |
| DOV | Exit | D R HORTON INC COM | $0 | – | -387,083 | -100.0% | -0.95% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -148,960 | -100.0% | -0.96% | – |
| MEOH | Exit | METHANEX CORP. | $0 | – | -272,620 | -100.0% | -1.24% | – |
| MYL | Exit | MYLAN | $0 | – | -324,022 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-20
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.