$111 Million is the total value of DELPHI MANAGEMENT INC /MA/'s 93 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL Bcl b | $3,338,000 | +5.7% | 15,657 | -0.4% | 3.00% | +2.5% |
| AAPL | Buy | APPLE | $2,583,000 | +49.7% | 13,050 | +43.6% | 2.32% | +45.1% |
| ARCC | Sell | ARES CAPITAL CORPORATION | $1,706,000 | -3.1% | 95,089 | -7.4% | 1.53% | -6.0% |
| FBHS | Sell | FORTUNE BRANDS HOME AND SECURITY | $1,707,000 | +19.7% | 29,873 | -0.2% | 1.53% | +16.0% |
| WH | Sell | WYNDHAM HOTELS AND RESORTS INC | $1,706,000 | +10.6% | 30,602 | -0.8% | 1.53% | +7.4% |
| LH | Sell | LABORATORY CORP. OF AMERICA | $1,699,000 | +10.2% | 9,828 | -2.5% | 1.53% | +6.9% |
| ACRE | Sell | ARES COMMERCIAL REAL ESTATE GROUP | $1,695,000 | -12.4% | 114,046 | -10.5% | 1.52% | -15.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISEScl a | $1,689,000 | +5.0% | 13,931 | -0.7% | 1.52% | +1.8% |
| TPVG | Sell | TRIPLE POINT VENTURE GROWTH | $1,687,000 | -1.7% | 118,541 | -5.0% | 1.52% | -4.7% |
| OSK | Sell | OSHKOSH CORP | $1,662,000 | +10.9% | 19,903 | -0.2% | 1.49% | +7.6% |
| LRCX | Sell | LAM RESEARCH CORP | $1,661,000 | +4.5% | 8,841 | -0.5% | 1.49% | +1.3% |
| USB | Sell | US BANCORP DEL COM | $1,640,000 | +3.0% | 31,304 | -5.3% | 1.47% | -0.2% |
| JPM | Sell | JP MORGAN CHASE AND CO | $1,624,000 | +3.9% | 14,529 | -5.9% | 1.46% | +0.8% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUSTcl a | $1,607,000 | -8.4% | 45,163 | -11.0% | 1.44% | -11.1% |
| MTZ | Buy | MASTEC INC | $1,603,000 | +96.7% | 31,103 | +83.6% | 1.44% | +90.7% |
| CMCSA | Sell | COMCAST CL Acl a | $1,595,000 | -3.1% | 37,725 | -8.4% | 1.43% | -6.0% |
| ST | Sell | SENSATA TECHNOLOGY | $1,594,000 | +8.6% | 32,531 | -0.3% | 1.43% | +5.3% |
| STOR | Sell | STORE CAPITAL CORP | $1,587,000 | -9.3% | 47,818 | -8.5% | 1.43% | -12.0% |
| RE | Sell | EVEREST RE | $1,578,000 | +7.4% | 6,383 | -6.2% | 1.42% | +4.2% |
| SNX | Sell | SYNNEX CORP | $1,577,000 | -8.7% | 16,025 | -11.5% | 1.42% | -11.4% |
| CSCO | Sell | CISCO SYS INC COM | $1,577,000 | -5.2% | 28,817 | -6.4% | 1.42% | -8.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,566,000 | -2.2% | 77,490 | -0.5% | 1.41% | -5.2% |
| CE | Sell | CELANESE CORP | $1,544,000 | +8.8% | 14,322 | -0.5% | 1.39% | +5.6% |
| TSN | Sell | TYSON FOODScl a | $1,536,000 | -2.7% | 19,023 | -16.3% | 1.38% | -5.6% |
| DIS | Sell | DISNEY WALT CO COM | $1,532,000 | -7.7% | 10,969 | -26.6% | 1.38% | -10.5% |
| RDSA | Sell | ROYAL DUTCH SHELL ADSadr | $1,524,000 | +3.9% | 23,421 | -0.1% | 1.37% | +0.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,497,000 | +13.5% | 6,666 | +12.4% | 1.34% | +10.1% |
| GS | Sell | GOLDMAN SACHS | $1,462,000 | +6.5% | 7,146 | -0.1% | 1.31% | +3.2% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $1,453,000 | -4.5% | 15,245 | -0.5% | 1.30% | -7.4% |
| CVX | New | CHEVRON CORP | $1,449,000 | – | 11,641 | +100.0% | 1.30% | – |
| ARW | Buy | ARROW ELECTRS INC COM | $1,447,000 | -7.5% | 20,309 | +0.0% | 1.30% | -10.3% |
| INTC | Buy | INTEL CORP COM | $1,438,000 | -10.7% | 30,038 | +0.1% | 1.29% | -13.4% |
| CB | Sell | CHUBB LIMITED | $1,436,000 | -13.3% | 9,750 | -17.6% | 1.29% | -16.0% |
| AYI | Buy | ACUITY BRANDS INC | $1,432,000 | +18.3% | 10,380 | +3.0% | 1.29% | +14.7% |
| KLAC | Buy | KLA-TENCOR CORP COM | $1,405,000 | +1.6% | 11,889 | +2.7% | 1.26% | -1.5% |
| AMCX | Buy | AMC NETWORKS INCcl a | $1,402,000 | -0.9% | 25,726 | +3.2% | 1.26% | -4.0% |
| AXE | Buy | ANIXTER INTL | $1,384,000 | +6.5% | 23,177 | +0.0% | 1.24% | +3.2% |
| NUE | Sell | NUCOR CORPORATION | $1,381,000 | -6.1% | 25,057 | -0.5% | 1.24% | -8.9% |
| ICHR | Sell | ICHOR HOLDINGS | $1,375,000 | +4.6% | 58,144 | -0.2% | 1.24% | +1.4% |
| MAS | Sell | MASCO CORP | $1,368,000 | -0.8% | 34,872 | -0.6% | 1.23% | -3.8% |
| MGA | Sell | MAGNA INTL INC | $1,368,000 | +1.7% | 27,526 | -0.4% | 1.23% | -1.4% |
| SANM | Buy | SANMINA SCI CORP | $1,362,000 | +35.5% | 44,992 | +29.2% | 1.22% | +31.5% |
| KNL | Sell | KNOLL INC | $1,359,000 | -5.4% | 59,122 | -22.1% | 1.22% | -8.2% |
| WFC | Sell | WELLS FARGO AND CO | $1,355,000 | -2.2% | 28,640 | -0.1% | 1.22% | -5.1% |
| KEM | Buy | KEMET CORP. | $1,330,000 | +82.4% | 70,730 | +64.6% | 1.20% | +77.0% |
| MHO | Buy | M/I HOMES INC | $1,324,000 | +7.2% | 46,388 | +0.0% | 1.19% | +3.9% |
| DHI | Sell | D R HORTON INC COM | $1,322,000 | +3.0% | 30,649 | -1.2% | 1.19% | -0.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,307,000 | +17.4% | 3,596 | -3.0% | 1.17% | +13.9% |
| EQNR | Buy | EQUINOR ASAadr | $1,296,000 | -0.2% | 65,499 | +10.9% | 1.16% | -3.2% |
| RHHBY | Sell | ROCHE HOLDINGS LIMITEDadr | $1,296,000 | -10.3% | 36,935 | -12.1% | 1.16% | -13.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $1,294,000 | -24.8% | 100,949 | -25.8% | 1.16% | -27.1% |
| MS | Buy | MORGAN STANLEY | $1,273,000 | +3.9% | 29,052 | +0.1% | 1.14% | +0.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $1,262,000 | -5.0% | 27,836 | -0.1% | 1.13% | -7.9% |
| CBS | Sell | CBScl b | $1,260,000 | +4.5% | 25,255 | -0.5% | 1.13% | +1.3% |
| MTB | New | M AND T BANK CORP | $1,257,000 | – | 7,393 | +100.0% | 1.13% | – |
| PVH | Buy | PVH Corp | $1,249,000 | -21.7% | 13,201 | +0.8% | 1.12% | -24.1% |
| MUR | Buy | MURPHY OIL CORP | $1,229,000 | -14.4% | 49,840 | +1.7% | 1.10% | -17.0% |
| CCL | Buy | CARNIVAL CORP.unit | $1,229,000 | -8.1% | 26,406 | +0.1% | 1.10% | -10.9% |
| WCC | Buy | WESCO INTERNATIONAL | $1,223,000 | +69.2% | 24,140 | +77.0% | 1.10% | +64.0% |
| PH | Buy | PARKER HANNIFIN | $1,203,000 | +3.5% | 7,077 | +4.6% | 1.08% | +0.5% |
| TEX | Buy | TEREX CORPcl a | $1,188,000 | +2.9% | 37,820 | +5.2% | 1.07% | -0.3% |
| FDX | Buy | FEDEX CORP | $1,175,000 | -9.5% | 7,158 | +0.0% | 1.06% | -12.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $1,097,000 | +2.4% | 12,738 | +0.0% | 0.98% | -0.7% |
| STAG | Sell | STAG INDUSTRIAL | $1,039,000 | -36.8% | 34,360 | -38.0% | 0.93% | -38.7% |
| GTN | Buy | GRAY TELEVISION INC | $1,008,000 | -22.8% | 61,473 | +0.5% | 0.91% | -25.1% |
| ABBV | Sell | ABBVIE INC | $1,008,000 | -9.9% | 13,861 | -0.1% | 0.91% | -12.6% |
| MLHR | Sell | HERMAN MILLER | $954,000 | +9.0% | 21,346 | -14.2% | 0.86% | +5.7% |
| HUBB | Sell | HUBBELL INC | $943,000 | +10.2% | 7,230 | -0.4% | 0.85% | +6.8% |
| SSP | Buy | SCRIPPS EW COcl a | $926,000 | -26.6% | 60,549 | +0.8% | 0.83% | -28.8% |
| CLR | Buy | CONTINENTAL RESOURCES | $874,000 | +9.9% | 20,761 | +16.9% | 0.78% | +6.7% |
| BWA | Sell | BORG WARNER | $749,000 | +7.3% | 17,843 | -1.8% | 0.67% | +4.0% |
| CNBKA | Sell | CENTURY BANCORPcl a | $701,000 | -26.1% | 7,980 | -38.6% | 0.63% | -28.2% |
| GD | New | GENERAL DYNAMICS | $693,000 | – | 3,810 | +100.0% | 0.62% | – |
| SSNC | Buy | SS AND C TECHNOLOGIES | $647,000 | +220.3% | 11,229 | +253.7% | 0.58% | +210.7% |
| RTN | Sell | RAYTHEON CO COM | $594,000 | -22.9% | 3,417 | -19.2% | 0.53% | -25.1% |
| ETN | New | EATON CORP | $595,000 | – | 7,142 | +100.0% | 0.53% | – |
| BAC | Sell | BANK OF AMERICA CORP | $585,000 | +5.0% | 20,182 | -0.1% | 0.53% | +1.9% |
| AMAT | Buy | APPLIED MATLS INC COM | $534,000 | +14.1% | 11,882 | +0.7% | 0.48% | +10.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $527,000 | +9.1% | 38,130 | +0.1% | 0.47% | +5.8% |
| BDC | Sell | BELDEN CDT | $520,000 | +10.6% | 8,737 | -0.1% | 0.47% | +7.4% |
| DEA | New | EASTERLY GOVERNMENT PROPERTIES INC | $513,000 | – | 28,346 | +100.0% | 0.46% | – |
| APOG | Buy | APOGEE ENTERPRISES | $507,000 | +16.0% | 11,666 | +0.0% | 0.46% | +12.3% |
| LEN | Sell | LENNAR CORP CL Acl a | $493,000 | -20.1% | 10,180 | -19.0% | 0.44% | -22.6% |
| GPMT | New | GRANITE POINT MORTGAGE TRUST | $450,000 | – | 23,445 | +100.0% | 0.40% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $423,000 | – | 19,948 | +100.0% | 0.38% | – |
| NBL | Buy | NOBLE ENERGY | $393,000 | -9.0% | 17,531 | +0.3% | 0.35% | -11.8% |
| BC | New | BRUNSWICK CORP | $389,000 | – | 8,480 | +100.0% | 0.35% | – |
| CAC | CAMDEN NATIONAL CORP | $381,000 | +10.1% | 8,299 | 0.0% | 0.34% | +6.9% | |
| KMT | KENNAMETAL | $365,000 | +0.6% | 9,881 | 0.0% | 0.33% | -2.4% | |
| DLX | DELUXE CORP. | $212,000 | -7.0% | 5,221 | 0.0% | 0.19% | -10.0% | |
| CAMT | New | CAMTEKord | $110,000 | – | 13,023 | +100.0% | 0.10% | – |
| CVGI | COMMERCIAL VEHICLE GROUP INC | $96,000 | +4.3% | 12,000 | 0.0% | 0.09% | +1.2% | |
| SRCI | Buy | SRC ENERGY INC | $86,000 | +53.6% | 17,300 | +57.3% | 0.08% | +48.1% |
| WNC | Exit | WABASH NATIONAL | $0 | – | -16,806 | -100.0% | -0.21% | – |
| TEN | Exit | TENNECO INC | $0 | – | -12,359 | -100.0% | -0.25% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS | $0 | – | -4,808 | -100.0% | -0.37% | – |
| ACM | Exit | AECOM TECH CORP. | $0 | – | -13,590 | -100.0% | -0.37% | – |
| CVLG | Exit | COVENANT TRANSPORTATION INCcl a | $0 | – | -24,354 | -100.0% | -0.43% | – |
| SBGI | Exit | SINCLAIR BROADCASTING GROUPcl a | $0 | – | -13,873 | -100.0% | -0.50% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -32,607 | -100.0% | -0.87% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -120,408 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-20
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.