$171 Million is the total value of DELPHI MANAGEMENT INC /MA/'s 93 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL Bcl b | $5,405,000 | +12.4% | 33,164 | -0.4% | 3.16% | +5.4% |
| SANM | Sell | SANMINA SCI CORP | $2,773,000 | +15.4% | 75,666 | -10.3% | 1.62% | +8.3% |
| DLX | Buy | DELUXE CORP. | $2,657,000 | +11.7% | 37,101 | +4.2% | 1.55% | +4.8% |
| HDS | New | HD SUPPLY HOLDINGS | $2,622,000 | – | 61,680 | +100.0% | 1.53% | – |
| USB | Sell | US BANCORP DEL COM | $2,600,000 | +12.5% | 50,618 | -6.1% | 1.52% | +5.5% |
| GS | Sell | GOLDMAN SACHS | $2,596,000 | +18.4% | 10,842 | -20.3% | 1.52% | +11.1% |
| ARW | Sell | ARROW ELECTRS INC COM | $2,585,000 | +11.0% | 36,260 | -0.4% | 1.51% | +4.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,585,000 | +15.2% | 48,424 | +12.2% | 1.51% | +8.2% |
| TXT | Sell | TEXTRON INC. | $2,549,000 | +20.8% | 52,487 | -1.1% | 1.49% | +13.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,544,000 | +15.1% | 199,389 | +11.2% | 1.49% | +8.0% |
| THO | Sell | THOR INDUSTRIES INC | $2,523,000 | +5.3% | 25,221 | -10.8% | 1.47% | -1.3% |
| LRCX | Sell | LAM RESEARCH CORP | $2,484,000 | -1.4% | 23,490 | -11.7% | 1.45% | -7.5% |
| INTC | Sell | INTEL CORP COM | $2,485,000 | -4.3% | 68,521 | -0.4% | 1.45% | -10.3% |
| FDX | Sell | FEDEX CORP | $2,483,000 | -3.4% | 13,336 | -9.3% | 1.45% | -9.4% |
| TEN | Sell | TENNECO INC | $2,457,000 | -0.4% | 39,324 | -7.1% | 1.44% | -6.6% |
| WFC | Sell | WELLS FARGO AND CO | $2,447,000 | +23.5% | 44,399 | -0.7% | 1.43% | +15.9% |
| BC | Buy | BRUNSWICK CORP | $2,428,000 | +17.0% | 44,511 | +4.6% | 1.42% | +9.8% |
| APOG | Buy | APOGEE ENTERPRISES | $2,414,000 | +26.3% | 45,066 | +5.4% | 1.41% | +18.5% |
| WPP | Buy | WPP PLCadr | $2,394,000 | +2.7% | 21,638 | +9.3% | 1.40% | -3.7% |
| FL | Sell | FOOT LOCKER INC | $2,392,000 | +1.9% | 33,739 | -2.7% | 1.40% | -4.4% |
| ARCC | Sell | ARES CAPITAL CORPORATION | $2,385,000 | +6.1% | 144,614 | -0.3% | 1.39% | -0.4% |
| WHR | Sell | WHIRLPOOL CORP | $2,384,000 | +12.0% | 13,118 | -0.0% | 1.39% | +5.1% |
| RCL | New | ROYAL CARIBBEAN CRUISES | $2,378,000 | – | 28,990 | +100.0% | 1.39% | – |
| ABBV | Buy | ABBVIE INC | $2,368,000 | +2.2% | 37,816 | +2.9% | 1.38% | -4.2% |
| CBS | Sell | CBScl b | $2,318,000 | +15.4% | 36,441 | -0.6% | 1.35% | +8.3% |
| CCL | Buy | CARNIVAL CORP.unit | $2,318,000 | +280.6% | 44,530 | +257.0% | 1.35% | +257.3% |
| AAPL | Sell | APPLE | $2,313,000 | +1.8% | 19,968 | -0.6% | 1.35% | -4.5% |
| DHI | Buy | D R HORTON INC COM | $2,314,000 | +1.8% | 84,659 | +12.5% | 1.35% | -4.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS | $2,311,000 | -4.9% | 22,392 | +19.9% | 1.35% | -10.7% |
| MGA | Sell | MAGNA INTL INC | $2,310,000 | +1.0% | 53,215 | -0.1% | 1.35% | -5.3% |
| FN | New | FABRINET | $2,306,000 | – | 57,227 | +100.0% | 1.35% | – |
| ST | New | SENSATA TECHNOLOGY | $2,295,000 | – | 58,910 | +100.0% | 1.34% | – |
| GT | Sell | GOODYEAR TIRE AND RUBBER | $2,292,000 | -4.7% | 74,234 | -0.4% | 1.34% | -10.7% |
| RE | Sell | EVEREST RE | $2,276,000 | +5.3% | 10,517 | -7.6% | 1.33% | -1.3% |
| CMCSA | Sell | COMCAST CL Acl a | $2,276,000 | -5.5% | 32,962 | -9.2% | 1.33% | -11.3% |
| DOX | AMDOCS LTD. | $2,242,000 | +0.7% | 38,497 | 0.0% | 1.31% | -5.6% | |
| AMCX | Buy | AMC NETWORKS INCcl a | $2,239,000 | +10.3% | 42,784 | +9.3% | 1.31% | +3.5% |
| LH | Sell | LABORATORY CORP. OF AMERICA | $2,192,000 | -8.8% | 17,076 | -2.3% | 1.28% | -14.4% |
| LEN | Sell | LENNAR CORP COMcl a | $2,156,000 | +0.9% | 50,227 | -0.5% | 1.26% | -5.3% |
| DDAIF | New | DAIMLER AGadr | $2,146,000 | – | 28,945 | +100.0% | 1.25% | – |
| RDSA | New | ROYAL DUTCH SHELL ADSadr a | $2,120,000 | – | 38,980 | +100.0% | 1.24% | – |
| SCS | Buy | STEELCASE INCcl a | $2,108,000 | +229.9% | 117,741 | +155.9% | 1.23% | +209.3% |
| CLS | Buy | CELESTICA INC | $2,108,000 | +31.2% | 177,851 | +19.9% | 1.23% | +23.1% |
| CUBI | Sell | CUSTOMERS BANCORP | $2,043,000 | +4.6% | 57,023 | -26.5% | 1.19% | -1.9% |
| OMC | Sell | OMNICOM GROUP INC | $2,026,000 | -15.2% | 23,799 | -15.3% | 1.18% | -20.4% |
| DIS | Sell | DISNEY WALT CO COM | $2,011,000 | +11.7% | 19,291 | -0.5% | 1.17% | +4.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $1,986,000 | +5.5% | 23,149 | -0.8% | 1.16% | -1.0% |
| CB | Buy | CHUBB LIMITED | $1,982,000 | +8.4% | 15,005 | +3.1% | 1.16% | +1.7% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,963,000 | – | 25,702 | +100.0% | 1.15% | – |
| NGHC | Buy | NATIONAL GENERAL HOLDING CORP | $1,957,000 | +12.6% | 78,314 | +0.2% | 1.14% | +5.6% |
| BA | Sell | BOEING | $1,958,000 | +5.3% | 12,578 | -10.9% | 1.14% | -1.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC. | $1,935,000 | -19.1% | 21,059 | -25.5% | 1.13% | -24.1% |
| CVS | Buy | CVS HEALTH | $1,913,000 | -8.5% | 24,241 | +3.2% | 1.12% | -14.2% |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $1,911,000 | +0.3% | 329,546 | -13.5% | 1.12% | -5.9% |
| TSN | Buy | TYSON FOODScl a | $1,843,000 | -0.5% | 29,881 | +20.4% | 1.08% | -6.8% |
| FCX | New | FREEPORT MCMORANcl b | $1,826,000 | – | 138,435 | +100.0% | 1.07% | – |
| LSI | New | LIFE STORAGE INC | $1,824,000 | – | 21,388 | +100.0% | 1.06% | – |
| EAT | Buy | BRINKER INTERNATIONAL | $1,821,000 | -1.5% | 36,769 | +0.3% | 1.06% | -7.6% |
| AGN | Buy | ALLERGAN PLC | $1,711,000 | +16.0% | 8,147 | +27.2% | 1.00% | +8.8% |
| SMCI | Sell | SUPER MICRO COMPUTER, INC | $1,642,000 | -7.5% | 58,539 | -22.9% | 0.96% | -13.2% |
| SHPG | New | SHIRE PLCadr | $1,629,000 | – | 9,560 | +100.0% | 0.95% | – |
| AXE | Sell | ANIXTER INTL | $1,598,000 | -27.1% | 19,722 | -42.0% | 0.93% | -31.6% |
| MYL | Sell | MYLAN | $1,558,000 | -0.8% | 40,841 | -0.8% | 0.91% | -6.9% |
| ICLR | Sell | ICON PLC | $1,548,000 | -32.2% | 20,584 | -30.2% | 0.90% | -36.4% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS INC. | $1,547,000 | -13.6% | 49,495 | -2.0% | 0.90% | -19.0% |
| MSCC | Sell | MICROSEMI CORP | $1,389,000 | -46.1% | 25,729 | -58.1% | 0.81% | -49.4% |
| BDC | Sell | BELDEN CDT | $1,373,000 | -35.9% | 18,362 | -40.9% | 0.80% | -39.8% |
| MHO | Buy | M/I HOMES INC | $1,347,000 | +11.2% | 53,498 | +4.2% | 0.79% | +4.4% |
| ICFI | Sell | ICF INTERNATIONAL | $1,295,000 | -39.3% | 23,459 | -51.3% | 0.76% | -43.1% |
| SNI | Sell | SCRIPPS NETWORK INTERACTIVE INCcl a | $1,252,000 | -20.0% | 17,538 | -28.8% | 0.73% | -24.9% |
| PVH | Buy | PVH Corp | $1,245,000 | -7.2% | 13,797 | +13.6% | 0.73% | -12.9% |
| MCK | Sell | MCKESSON | $1,238,000 | -17.9% | 8,813 | -2.5% | 0.72% | -22.9% |
| TPVG | Buy | TRIPLE POINT VENTURE GROWTH | $1,204,000 | +20.8% | 102,234 | +8.7% | 0.70% | +13.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,173,000 | -1.2% | 10,128 | -0.5% | 0.68% | -7.3% |
| SBGI | Sell | SINCLAIR BROADCASTING GROUPcl a | $1,106,000 | -44.7% | 33,158 | -52.1% | 0.65% | -48.1% |
| AGX | Sell | ARGAN | $1,080,000 | -1.6% | 15,303 | -17.5% | 0.63% | -7.7% |
| CAH | Buy | CARDINAL HEALTH | $1,068,000 | -6.9% | 14,837 | +0.5% | 0.62% | -12.6% |
| LBTYK | Buy | LIBERTY GLOBAL PLC CL Ccl c | $1,015,000 | -1.1% | 34,177 | +10.0% | 0.59% | -7.2% |
| JCI | Sell | JOHNSON CTLS INC | $996,000 | -11.9% | 24,183 | -0.5% | 0.58% | -17.3% |
| UCTT | New | ULTRA CLEAN HOLDINGS | $993,000 | – | 102,331 | +100.0% | 0.58% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $923,000 | +11.6% | 88,655 | +0.1% | 0.54% | +4.7% |
| CAA | CALATLANTIC | $768,000 | +1.7% | 22,590 | 0.0% | 0.45% | -4.7% | |
| SMBC | Buy | SOUTHERN MISSOURI BANCORP INC | $677,000 | +51.1% | 19,143 | +6.4% | 0.40% | +41.6% |
| HOFT | Sell | HOOKER FURNITURE CORP | $673,000 | +47.9% | 17,747 | -4.5% | 0.39% | +38.9% |
| CAC | Sell | CAMDEN NATIONAL CORP | $622,000 | -10.5% | 13,998 | -3.8% | 0.36% | -16.2% |
| CNBKA | Sell | CENTURY BANCORPcl a | $618,000 | +15.3% | 10,301 | -12.9% | 0.36% | +8.1% |
| COMM | New | COMMSCOPE HOLDING CO | $536,000 | – | 14,409 | +100.0% | 0.31% | – |
| ACU | New | ACME UNITED INC | $528,000 | – | 20,632 | +100.0% | 0.31% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC CL Acl a | $509,000 | -9.9% | 16,635 | +0.6% | 0.30% | -15.6% |
| TGNA | Sell | TEGNA INC | $506,000 | -74.7% | 23,634 | -74.1% | 0.30% | -76.3% |
| SKX | Sell | SKECHERScl a | $456,000 | -72.0% | 18,565 | -73.9% | 0.27% | -73.7% |
| QRTEA | Sell | LIBERTY INTERACTIVE | $453,000 | -73.4% | 22,696 | -73.3% | 0.26% | -75.0% |
| HBP | New | HUTTIG BUILDING PRODUCTS | $388,000 | – | 58,667 | +100.0% | 0.23% | – |
| FBIZ | Exit | FIRST BUSINESS FINANCIAL SERVICES | $0 | – | -20,283 | -100.0% | -0.30% | – |
| M | Exit | MACY'S GROUP | $0 | – | -13,694 | -100.0% | -0.32% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -16,043 | -100.0% | -1.01% | – |
| TER | Exit | TERADYNE INC COM | $0 | – | -79,699 | -100.0% | -1.07% | – |
| MLHR | Exit | HERMAN MILLER | $0 | – | -60,925 | -100.0% | -1.08% | – |
| CHKP | Exit | CHECK POINT SOFTWAREord | $0 | – | -24,927 | -100.0% | -1.20% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -21,735 | -100.0% | -1.32% | – |
| TWX | Exit | TIME WARNER INC COM | $0 | – | -30,662 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-16
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.