| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BATRK | Exit | LIBERTY BRAVES GROUP CL C | $0 | – | -7,755 | -100.0% | -0.20% | – |
| BWA | Exit | BORG WARNER | $0 | – | -5,315 | -100.0% | -0.23% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -4,340 | -100.0% | -0.25% | – |
| FCX | Exit | FREEPORT MCMORANcl b | $0 | – | -6,323 | -100.0% | -0.25% | – |
| MBUU | Exit | MALIBU BOATS INCcl a | $0 | – | -3,910 | -100.0% | -0.25% | – |
| DMLRY | Exit | DAIMLER AGadr | $0 | – | -11,850 | -100.0% | -0.26% | – |
| GBDC | Exit | GOLUB CAPITAL BDC | $0 | – | -19,525 | -100.0% | -0.28% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPcl a | $0 | – | -18,269 | -100.0% | -0.30% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -15,000 | -100.0% | -0.31% | – |
| GMS | Exit | GMS INC | $0 | – | -5,810 | -100.0% | -0.33% | – |
| NUE | Exit | NUCOR CORPORATION | $0 | – | -3,119 | -100.0% | -0.34% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL LTD. | $0 | – | -14,266 | -100.0% | -0.36% | – |
| KEY | Exit | KEYCORP INC | $0 | – | -16,900 | -100.0% | -0.37% | – |
| GMRE | Exit | GLOBAL MEDICAL REIT INC | $0 | – | -24,704 | -100.0% | -0.41% | – |
| PII | Exit | POLARIS INC | $0 | – | -4,021 | -100.0% | -0.42% | – |
| WBS | Exit | WEBSTER FINL CORP CONN COM | $0 | – | -8,150 | -100.0% | -0.43% | – |
| GHC | Exit | GRAHAM HOLDINGS LTDcl b | $0 | – | -741 | -100.0% | -0.44% | – |
| AB | Exit | ALLIANCEBERNSTEIN LPunit | $0 | – | -10,597 | -100.0% | -0.49% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -12,200 | -100.0% | -0.52% | – |
| CBT | Exit | CABOT CORP | $0 | – | -9,955 | -100.0% | -0.53% | – |
| CHKP | Exit | CHECK POINT SOFTWAREord | $0 | – | -5,365 | -100.0% | -0.59% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -3,245 | -100.0% | -0.66% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS | $0 | – | -5,502 | -100.0% | -0.66% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGS | $0 | – | -23,199 | -100.0% | -0.67% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -18,814 | -100.0% | -0.70% | – |
| WFG | Exit | WEST FRASER TIMBER CO | $0 | – | -7,773 | -100.0% | -0.70% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES | $0 | – | -8,825 | -100.0% | -0.77% | – |
| KRC | Exit | KILROY REALTY CORP | $0 | – | -13,448 | -100.0% | -0.84% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -8,350 | -100.0% | -0.89% | – |
| JEF | Exit | JEFFERIES FINANCIAL GROUP | $0 | – | -24,712 | -100.0% | -0.90% | – |
| STRL | Exit | STERLING CONSTRUCTION | $0 | – | -36,575 | -100.0% | -0.91% | – |
| RHHBY | Exit | ROCHE HOLDINGS LIMITED | $0 | – | -19,594 | -100.0% | -0.95% | – |
| ST | Exit | SENSATA TECHNOLOGY | $0 | – | -16,476 | -100.0% | -0.96% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -55,730 | -100.0% | -0.97% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -51,713 | -100.0% | -0.98% | – |
| WLKP | Exit | WESTLAKE CHEMICAL PARTNERS LPunit | $0 | – | -39,052 | -100.0% | -0.99% | – |
| CE | Exit | CELANESE CORP | $0 | – | -6,259 | -100.0% | -0.99% | – |
| DIS | Exit | DISNEY WALT CO COM | $0 | – | -6,831 | -100.0% | -1.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -17,338 | -100.0% | -1.01% | – |
| CLF | Exit | CLEVELAND CLIFFScl a | $0 | – | -49,602 | -100.0% | -1.02% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -40,372 | -100.0% | -1.06% | – |
| PVH | Exit | PVH Corp | $0 | – | -10,667 | -100.0% | -1.07% | – |
| OMI | Exit | OWENS AND MINOR | $0 | – | -26,762 | -100.0% | -1.10% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -558 | -100.0% | -1.10% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -5,998 | -100.0% | -1.11% | – |
| ASX | Exit | ASE TECHNOLOGIES CORPads | $0 | – | -151,514 | -100.0% | -1.11% | – |
| GIII | Exit | G-III APPAREL GROUP LTD. | $0 | – | -42,972 | -100.0% | -1.12% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -6,300 | -100.0% | -1.15% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,347 | -100.0% | -1.16% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -23,848 | -100.0% | -1.18% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -15,558 | -100.0% | -1.18% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -31,572 | -100.0% | -1.21% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -14,565 | -100.0% | -1.22% | – |
| Exit | CIVITAS RESOURCES | $0 | – | -26,461 | -100.0% | -1.22% | – | |
| JBL | Exit | JABIL CIRCUIT INC. | $0 | – | -18,749 | -100.0% | -1.24% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -53,771 | -100.0% | -1.26% | – |
| COWN | Exit | COWEN INCcl a | $0 | – | -37,031 | -100.0% | -1.26% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -21,549 | -100.0% | -1.26% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,214 | -100.0% | -1.27% | – |
| COHU | Exit | COHU INC COM | $0 | – | -35,876 | -100.0% | -1.29% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -82,500 | -100.0% | -1.29% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,972 | -100.0% | -1.30% | – |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -8,976 | -100.0% | -1.33% | – |
| ARCC | Exit | ARES CAPITAL CORPORATION | $0 | – | -66,663 | -100.0% | -1.33% | – |
| NXST | Exit | NEXSTAR MEDIAcl a | $0 | – | -9,407 | -100.0% | -1.34% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -29,189 | -100.0% | -1.34% | – |
| CHTR | Exit | CHARTER COMMUNICATIONScl a | $0 | – | -2,185 | -100.0% | -1.34% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,990 | -100.0% | -1.35% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -31,154 | -100.0% | -1.35% | – |
| KLAC | Exit | KLA CORP COM | $0 | – | -3,348 | -100.0% | -1.36% | – |
| HZO | Exit | MARINE MAX | $0 | – | -24,444 | -100.0% | -1.36% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -14,947 | -100.0% | -1.38% | – |
| NVS | Exit | NOVARTISadr | $0 | – | -16,787 | -100.0% | -1.38% | – |
| JPM | Exit | JP MORGAN CHASE AND CO | $0 | – | -9,311 | -100.0% | -1.39% | – |
| SNX | Exit | TD SYNNEX CORP | $0 | – | -12,890 | -100.0% | -1.39% | – |
| CMCSA | Exit | COMCAST CL Acl a | $0 | – | -29,572 | -100.0% | -1.40% | – |
| HIMX | Exit | HIMAX TECHNOLOGIESadr | $0 | – | -93,674 | -100.0% | -1.41% | – |
| TPVG | Exit | TRIPLE POINT VENTURE GROWTH | $0 | – | -83,839 | -100.0% | -1.42% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -24,383 | -100.0% | -1.43% | – |
| GS | Exit | GOLDMAN SACHS | $0 | – | -3,970 | -100.0% | -1.43% | – |
| LPX | Exit | LOUISIANA PACIFIC | $0 | – | -19,456 | -100.0% | -1.44% | – |
| RE | Exit | EVEREST RE | $0 | – | -5,579 | -100.0% | -1.44% | – |
| FANG | Exit | DIAMONDBACK ENERGY | $0 | – | -14,305 | -100.0% | -1.45% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -13,787 | -100.0% | -1.47% | – |
| UCTT | Exit | ULTRA CLEAN HOLDINGS | $0 | – | -27,533 | -100.0% | -1.49% | – |
| ARW | Exit | ARROW ELECTRS INC COM | $0 | – | -11,901 | -100.0% | -1.50% | – |
| DHI | Exit | D R HORTON INC COM | $0 | – | -14,775 | -100.0% | -1.51% | – |
| LEN | Exit | LENNAR CORP CL Acl a | $0 | – | -13,936 | -100.0% | -1.52% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -34,428 | -100.0% | -1.53% | – |
| STAG | Exit | STAG INDUSTRIAL | $0 | – | -33,989 | -100.0% | -1.53% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -12,054 | -100.0% | -1.54% | – |
| MKSI | Exit | MKS INSTRUMENTS | $0 | – | -9,492 | -100.0% | -1.56% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -18,025 | -100.0% | -1.58% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL Bcl b | $0 | – | -9,493 | -100.0% | -2.67% | – |
| AAPL | Exit | APPLE | $0 | – | -16,905 | -100.0% | -2.83% | – |
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.