$156 Million is the total value of DELPHI MANAGEMENT INC /MA/'s 89 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL Bcl b | $4,876,000 | -1.7% | 33,676 | -3.6% | 3.13% | +4.9% |
| LRCX | Sell | LAM RESEARCH CORP | $2,685,000 | -2.8% | 31,937 | -4.5% | 1.72% | +3.6% |
| THO | Sell | THOR INDUSTRIES INC | $2,676,000 | -3.3% | 41,333 | -4.8% | 1.72% | +3.1% |
| DLX | Sell | DELUXE CORP. | $2,593,000 | +1.9% | 39,065 | -4.1% | 1.66% | +8.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS | $2,588,000 | +6.8% | 21,495 | -5.4% | 1.66% | +13.8% |
| DHI | Sell | D R HORTON INC COM | $2,543,000 | -1.0% | 80,781 | -4.9% | 1.63% | +5.6% |
| LH | Sell | LABORATORY CORP. OF AMERICA | $2,543,000 | +6.5% | 19,523 | -4.2% | 1.63% | +13.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,531,000 | -0.6% | 45,327 | -3.7% | 1.62% | +6.0% |
| CMCSA | Sell | COMCAST CL Acl a | $2,528,000 | +2.3% | 38,785 | -4.1% | 1.62% | +9.1% |
| ABBV | Sell | ABBVIE INC | $2,485,000 | +3.7% | 40,138 | -4.3% | 1.59% | +10.5% |
| OMC | Sell | OMNICOM GROUP INC | $2,469,000 | -6.3% | 30,293 | -4.3% | 1.58% | -0.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC. | $2,442,000 | +9.0% | 30,000 | -4.3% | 1.57% | +16.3% |
| INTC | Sell | INTEL CORP COM | $2,431,000 | -2.3% | 74,108 | -3.6% | 1.56% | +4.2% |
| ARW | Sell | ARROW ELECTRS INC COM | $2,421,000 | -8.4% | 39,114 | -4.7% | 1.55% | -2.4% |
| LEN | Sell | LENNAR CORP COMcl a | $2,415,000 | -8.3% | 52,378 | -3.8% | 1.55% | -2.2% |
| FDX | Sell | FEDEX CORP | $2,349,000 | -10.8% | 15,479 | -4.3% | 1.51% | -4.9% |
| TWX | Buy | TIME WARNER INC COM | $2,274,000 | +8.8% | 30,926 | +7.3% | 1.46% | +16.0% |
| RE | Buy | EVEREST RE | $2,206,000 | +24.5% | 12,076 | +34.6% | 1.41% | +32.6% |
| USB | Sell | US BANCORP DEL COM | $2,186,000 | -3.9% | 54,198 | -3.3% | 1.40% | +2.5% |
| QRTEA | Sell | LIBERTY INTERACTIVE | $2,180,000 | -3.6% | 85,947 | -4.0% | 1.40% | +2.8% |
| MSCC | Sell | MICROSEMI CORP | $2,173,000 | -17.8% | 66,497 | -3.6% | 1.39% | -12.3% |
| WPP | Sell | WPP PLCadr | $2,150,000 | -13.6% | 20,566 | -3.8% | 1.38% | -7.9% |
| AMCX | Buy | AMC NETWORKS INCcl a | $2,147,000 | -6.7% | 35,542 | +0.3% | 1.38% | -0.5% |
| TGNA | Sell | TEGNA INC | $2,146,000 | -4.0% | 92,641 | -2.8% | 1.38% | +2.4% |
| SKX | New | SKECHERScl a | $2,137,000 | – | 71,910 | +100.0% | 1.37% | – |
| WFC | Sell | WELLS FARGO AND CO | $2,129,000 | -4.8% | 44,980 | -2.8% | 1.36% | +1.5% |
| ARCC | Sell | ARES CAPITAL CORPORATION | $2,100,000 | -7.0% | 147,872 | -2.8% | 1.35% | -0.9% |
| EAT | Sell | BRINKER INTERNATIONAL | $2,093,000 | -3.9% | 45,961 | -3.0% | 1.34% | +2.5% |
| DOX | Sell | AMDOCS LTD. | $2,076,000 | -7.1% | 35,959 | -2.8% | 1.33% | -1.0% |
| SBGI | Sell | SINCLAIR BROADCASTING GROUPcl a | $2,067,000 | -5.4% | 69,210 | -2.6% | 1.32% | +0.8% |
| GT | Buy | GOODYEAR TIRE AND RUBBER | $2,055,000 | -13.5% | 80,079 | +11.1% | 1.32% | -7.8% |
| AVT | Sell | AVNET INC COM | $2,042,000 | -11.8% | 50,401 | -3.6% | 1.31% | -6.0% |
| GS | Sell | GOLDMAN SACHS | $2,038,000 | -7.8% | 13,719 | -2.6% | 1.31% | -1.7% |
| ICFI | Buy | ICF INTERNATIONAL | $2,035,000 | +116.0% | 49,756 | +81.5% | 1.30% | +130.6% |
| RL | Sell | RALPH LAUREN CORPcl a | $2,029,000 | -9.3% | 22,642 | -2.6% | 1.30% | -3.3% |
| CBS | Sell | CBScl b | $2,028,000 | -5.7% | 37,248 | -4.6% | 1.30% | +0.5% |
| CHKP | Sell | CHECK POINT SOFTWAREord | $1,990,000 | -19.2% | 24,979 | -11.3% | 1.28% | -13.9% |
| APOG | Buy | APOGEE ENTERPRISES | $1,984,000 | +52.7% | 42,806 | +44.6% | 1.27% | +62.9% |
| CUBI | Sell | CUSTOMERS BANCORP | $1,982,000 | +1.9% | 78,868 | -4.2% | 1.27% | +8.6% |
| BDC | Sell | BELDEN CDT | $1,968,000 | -4.8% | 32,599 | -3.3% | 1.26% | +1.4% |
| MLHR | Sell | HERMAN MILLER | $1,956,000 | -6.2% | 65,448 | -3.1% | 1.25% | 0.0% |
| AAPL | Sell | APPLE | $1,929,000 | -17.3% | 20,180 | -5.7% | 1.24% | -11.8% |
| TEN | New | TENNECO INC | $1,914,000 | – | 41,062 | +100.0% | 1.23% | – |
| DIS | Sell | DISNEY WALT CO COM | $1,913,000 | -3.5% | 19,555 | -2.0% | 1.23% | +2.9% |
| FL | Sell | FOOT LOCKER INC | $1,910,000 | -16.7% | 34,818 | -2.1% | 1.22% | -11.2% |
| CB | Sell | CHUBB LIMITED | $1,901,000 | +6.1% | 14,540 | -3.3% | 1.22% | +13.2% |
| SMCI | Buy | SUPER MICRO COMPUTER, INC | $1,899,000 | -14.7% | 76,401 | +17.0% | 1.22% | -9.0% |
| UNP | Sell | UNION PAC CORP COM | $1,899,000 | +6.2% | 21,767 | -3.2% | 1.22% | +13.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,856,000 | -7.0% | 32,265 | -3.2% | 1.19% | -0.8% |
| BA | Sell | BOEING | $1,832,000 | 0.0% | 14,110 | -2.2% | 1.18% | +6.6% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,822,000 | -5.2% | 25,537 | -4.0% | 1.17% | +1.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS | $1,789,000 | -23.4% | 28,272 | -5.8% | 1.15% | -18.4% |
| MYL | Sell | MYLAN | $1,779,000 | -9.7% | 41,144 | -3.2% | 1.14% | -3.7% |
| TXT | New | TEXTRON INC. | $1,740,000 | – | 47,600 | +100.0% | 1.12% | – |
| MCK | Sell | MCKESSON | $1,689,000 | +15.4% | 9,047 | -2.9% | 1.08% | +23.1% |
| TSN | Sell | TYSON FOODScl a | $1,678,000 | -2.4% | 25,125 | -2.6% | 1.08% | +4.1% |
| SANM | New | SANMINA SCI CORP | $1,666,000 | – | 62,149 | +100.0% | 1.07% | – |
| CVS | Sell | CVS HEALTH | $1,647,000 | -12.5% | 17,206 | -5.2% | 1.06% | -6.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,619,000 | -11.6% | 183,540 | -3.9% | 1.04% | -5.7% |
| TER | Buy | TERADYNE INC COM | $1,567,000 | +206.1% | 79,559 | +235.6% | 1.00% | +226.3% |
| AXE | Buy | ANIXTER INTL | $1,567,000 | +471.9% | 29,419 | +459.3% | 1.00% | +509.1% |
| SNI | Sell | SCRIPPS NETWORK INTERACTIVE INC | $1,523,000 | -6.1% | 24,464 | -1.2% | 0.98% | +0.1% |
| WHR | Buy | WHIRLPOOL CORP | $1,489,000 | -7.1% | 8,937 | +0.6% | 0.96% | -0.8% |
| AGN | Buy | ALLERGAN PLC | $1,471,000 | +11.9% | 6,365 | +29.8% | 0.94% | +19.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $1,458,000 | -15.6% | 19,595 | -2.9% | 0.94% | -10.0% |
| AGX | Buy | ARGAN | $1,389,000 | +18.8% | 33,285 | +0.1% | 0.89% | +26.7% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $1,288,000 | -32.6% | 111,984 | -5.3% | 0.83% | -28.1% |
| JCI | Sell | JOHNSON CTLS INC | $1,283,000 | +11.2% | 28,979 | -2.2% | 0.82% | +18.6% |
| PVH | Sell | PVH Corp | $1,220,000 | -6.4% | 12,948 | -1.6% | 0.78% | -0.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,216,000 | -5.4% | 10,453 | -8.9% | 0.78% | +0.9% |
| SMP | Sell | STANDARD MOTOR PRODUCTS INC | $1,151,000 | +13.6% | 28,922 | -1.1% | 0.74% | +21.2% |
| MGA | Sell | MAGNA INTL INC | $1,038,000 | -21.5% | 29,606 | -3.8% | 0.67% | -16.2% |
| ESND | Sell | ESSENDANT INC | $1,025,000 | -9.9% | 33,545 | -5.9% | 0.66% | -3.9% |
| ACM | Sell | AECOM TECH CORP. | $928,000 | -2.3% | 29,222 | -5.3% | 0.60% | +4.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC CL Ccl c | $879,000 | -27.8% | 30,690 | -5.3% | 0.56% | -23.0% |
| EXPR | Buy | EXPRESS INC | $839,000 | -21.0% | 57,808 | +16.5% | 0.54% | -15.8% |
| CAH | New | CARDINAL HEALTH | $838,000 | – | 10,740 | +100.0% | 0.54% | – |
| CAA | Sell | CALATLANTIC | $836,000 | +0.8% | 22,760 | -8.2% | 0.54% | +7.4% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $740,000 | -31.4% | 47,366 | -12.4% | 0.47% | -26.9% |
| CAC | Buy | CAMDEN NATIONAL CORP | $717,000 | +1.0% | 17,068 | +1.0% | 0.46% | +7.7% |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $691,000 | -32.3% | 87,614 | -3.7% | 0.44% | -27.7% |
| TPVG | Buy | TRIPLE POINT VENTURE GROWTH | $648,000 | +32.0% | 61,144 | +30.7% | 0.42% | +40.7% |
| CNBKA | Sell | CENTURY BANCORPcl a | $515,000 | +8.6% | 12,176 | -0.1% | 0.33% | +15.8% |
| LBTYA | Sell | LIBERTY GLOBAL PLC CL Acl a | $481,000 | -26.9% | 16,540 | -3.2% | 0.31% | -22.2% |
| FBIZ | Sell | FIRST BUSINESS FINANCIAL SERVICES | $471,000 | -5.4% | 20,058 | -7.6% | 0.30% | +1.0% |
| M | Sell | MACY'S GROUP | $458,000 | -30.3% | 13,624 | -8.5% | 0.29% | -25.6% |
| GBX | Sell | GREENBRIER COMPANIES | $421,000 | +1.0% | 14,455 | -4.2% | 0.27% | +7.6% |
| BC | New | BRUNSWICK CORP | $311,000 | – | 6,860 | +100.0% | 0.20% | – |
| SMBC | Buy | SOUTHERN MISSOURI BANCORP INC | $285,000 | +1.8% | 12,100 | +3.9% | 0.18% | +8.9% |
| HRG | Exit | HRG GROUP INC | $0 | – | -27,885 | -100.0% | -0.23% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -14,475 | -100.0% | -0.40% | – |
| GBDC | Exit | GOLUB CAPITAL BDC | $0 | – | -56,507 | -100.0% | -0.59% | – |
| VIAB | Exit | VIACOM INC CL Bcl b | $0 | – | -30,779 | -100.0% | -0.76% | – |
| BKE | Exit | THE BUCKLE | $0 | – | -38,414 | -100.0% | -0.78% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC | $0 | – | -13,031 | -100.0% | -1.11% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -60,190 | -100.0% | -1.12% | – |
| SPB | Exit | SPECTRUM BRANDS INC | $0 | – | -18,427 | -100.0% | -1.21% | – |
| INGR | Exit | INGREDION INC | $0 | – | -19,326 | -100.0% | -1.24% | – |
| BXP | Exit | BOSTON PROPERTIES, INC. | $0 | – | -19,663 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.