$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-21 |
| 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.