$743 Million is the total value of DELPHI MANAGEMENT INC /MA/'s 102 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL Bcl b | $19,834,000 | -6.5% | 145,723 | -0.8% | 2.67% | -5.2% |
| DIS | Sell | DISNEY WALT CO COM | $12,731,000 | +7.8% | 111,538 | -1.0% | 1.71% | +9.2% |
| MYL | Sell | MYLAN | $12,593,000 | +13.1% | 185,573 | -1.1% | 1.69% | +14.6% |
| FL | Sell | FOOT LOCKER INC | $12,427,000 | +5.2% | 185,447 | -1.1% | 1.67% | +6.6% |
| AMCX | Sell | AMC NETWORKS INCcl a | $12,015,000 | +6.1% | 146,795 | -0.7% | 1.62% | +7.4% |
| B108PS | Sell | ACTAVIS | $11,868,000 | +1.1% | 39,110 | -0.9% | 1.60% | +2.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS | $11,335,000 | -3.4% | 108,889 | -8.8% | 1.52% | -2.2% |
| CMCSK | Sell | COMCAST CORP CL A SPLcl a | $11,018,000 | +6.2% | 183,815 | -0.7% | 1.48% | +7.5% |
| TSN | Sell | TYSON FOODScl a | $10,768,000 | +10.2% | 252,585 | -1.0% | 1.45% | +11.7% |
| MGA | Sell | MAGNA INTL INC | $10,679,000 | +3.8% | 190,399 | -0.7% | 1.44% | +5.2% |
| CVS | Sell | CVS HEALTH | $10,432,000 | +0.8% | 99,462 | -0.8% | 1.40% | +2.0% |
| WPP | Sell | WPP PLCadr | $10,308,000 | -1.8% | 91,448 | -0.9% | 1.39% | -0.4% |
| ARW | Sell | ARROW ELECTRS INC COM | $10,267,000 | -9.7% | 184,001 | -1.1% | 1.38% | -8.5% |
| ESRX | Sell | EXPRESS-SCRIPTS INC. | $10,168,000 | +2.1% | 114,322 | -0.4% | 1.37% | +3.4% |
| CBS | Sell | CBScl b | $10,145,000 | -9.4% | 182,787 | -1.1% | 1.36% | -8.2% |
| CHKP | Sell | CHECK POINT SOFTWAREord | $9,998,000 | -3.8% | 125,678 | -0.9% | 1.34% | -2.5% |
| VIAB | Sell | VIACOM INC CL Bcl b | $9,771,000 | -5.7% | 151,153 | -0.4% | 1.32% | -4.4% |
| AVT | Sell | AVNET INC COM | $9,465,000 | -8.5% | 230,232 | -0.9% | 1.27% | -7.3% |
| RLJ | Sell | RLJ LODGING TRUST | $9,293,000 | -5.5% | 312,044 | -0.7% | 1.25% | -4.3% |
| THO | Sell | THOR INDUSTRIES INC | $9,266,000 | -11.0% | 164,636 | -0.1% | 1.25% | -9.8% |
| SNX | Sell | SYNNEX CORP | $9,167,000 | -10.9% | 125,243 | -6.0% | 1.23% | -9.7% |
| WCC | Sell | WESCO INTERNATIONAL | $8,769,000 | -2.5% | 127,750 | -0.8% | 1.18% | -1.3% |
| PVH | Sell | PVH Corp | $8,746,000 | -9.3% | 75,922 | -16.1% | 1.18% | -8.0% |
| BDC | Sell | BELDEN CDT | $8,721,000 | -16.9% | 107,360 | -4.3% | 1.17% | -15.8% |
| MCK | Sell | MCKESSON | $8,623,000 | -1.7% | 38,358 | -1.1% | 1.16% | -0.4% |
| DHI | Sell | D R HORTON INC COM | $8,520,000 | -4.0% | 311,400 | -0.1% | 1.15% | -2.7% |
| DOX | Sell | AMDOCS LTD. | $8,503,000 | +0.3% | 155,752 | -0.0% | 1.14% | +1.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $8,381,000 | -3.2% | 82,190 | -0.9% | 1.13% | -1.8% |
| SPB | Sell | SPECTRUM BRANDS INC | $8,349,000 | +13.0% | 81,857 | -0.7% | 1.12% | +14.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS | $8,325,000 | -7.9% | 76,216 | -0.9% | 1.12% | -6.7% |
| BEN | Sell | FRANKLIN RESOURCES | $8,317,000 | -5.1% | 169,640 | -0.7% | 1.12% | -3.8% |
| WU | Sell | WESTERN UNION CO. | $7,897,000 | -3.1% | 388,450 | -0.8% | 1.06% | -1.8% |
| JCI | Sell | JOHNSON CTLS INC | $7,839,000 | -1.8% | 158,269 | -0.0% | 1.06% | -0.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $7,791,000 | -22.4% | 60,041 | -19.7% | 1.05% | -21.4% |
| EMN | Sell | EASTMAN CHEMICAL CO | $7,655,000 | +17.1% | 93,554 | -0.9% | 1.03% | +18.7% |
| PLXS | Sell | PLEXUS CORP | $7,518,000 | -14.1% | 171,323 | -20.2% | 1.01% | -13.0% |
| HUN | Sell | HUNTSMAN CORP | $6,948,000 | -0.5% | 314,815 | -0.0% | 0.94% | +0.9% |
| PPC | Sell | PILGRIMS PRIDE CORP | $6,794,000 | +1.1% | 295,795 | -0.5% | 0.91% | +2.5% |
| FLR | Sell | FLUOR | $6,521,000 | -7.3% | 123,021 | -0.0% | 0.88% | -6.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC CL Ccl c | $5,986,000 | +0.8% | 118,228 | -0.9% | 0.80% | +2.0% |
| MTH | Sell | MERITAGE CORP | $5,872,000 | -18.0% | 124,695 | -15.3% | 0.79% | -16.9% |
| LBTYA | Sell | LIBERTY GLOBAL PLC CL Acl a | $4,560,000 | +4.3% | 84,334 | -0.7% | 0.61% | +5.7% |
| GT | Sell | GOODYEAR TIRE AND RUBBER | $3,662,000 | +8.2% | 121,465 | -2.8% | 0.49% | +9.8% |
| GS | Sell | GOLDMAN SACHS | $3,205,000 | +8.7% | 15,352 | -2.1% | 0.43% | +9.9% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $3,157,000 | -3.8% | 166,702 | -3.0% | 0.42% | -2.5% |
| CUBI | Sell | CUSTOMERS BANCORP | $2,251,000 | +1.8% | 83,701 | -7.8% | 0.30% | +3.1% |
| STAG | Sell | STAG INDUSTRIAL | $2,007,000 | -17.0% | 100,365 | -2.4% | 0.27% | -15.9% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,357,000 | -16.3% | 116,205 | -1.0% | 0.18% | -14.9% |
| ACM | Sell | AECOM | $1,304,000 | +3.9% | 39,425 | -3.2% | 0.18% | +4.8% |
| COHU | Sell | COHU INC COM | $1,065,000 | +13.5% | 80,527 | -6.1% | 0.14% | +14.4% |
| TJX | Sell | TJX COMPANIES | $629,000 | -6.7% | 9,507 | -1.2% | 0.08% | -4.5% |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -14,673 | -100.0% | -0.04% | – |
| PLNR | Exit | PLANAR SYSTEMS INC | $0 | – | -70,000 | -100.0% | -0.06% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -7,898 | -100.0% | -0.10% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -69,836 | -100.0% | -0.25% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -137,796 | -100.0% | -0.62% | – |
| SNDK | Exit | SANDISK CORPORATION | $0 | – | -99,758 | -100.0% | -0.84% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES | $0 | – | -99,071 | -100.0% | -1.16% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY | $0 | – | -626,422 | -100.0% | -1.18% | – |
| LHO | Exit | LASALLE HOTEL PROPERTIES | $0 | – | -237,431 | -100.0% | -1.22% | – |
| BAX | Exit | BAXTER INTERNATIONAL | $0 | – | -134,922 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-07
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.