| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEX | Exit | NEXTIER OILFIELD SOL | $0 | – | -8,990 | -100.0% | -0.08% | – |
| IBEX | Exit | IBEX LTD | $0 | – | -13,387 | -100.0% | -0.30% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC. | $0 | – | -9,461 | -100.0% | -0.31% | – |
| MOD | Exit | MODINE MANFG | $0 | – | -9,891 | -100.0% | -0.34% | – |
| GBDC | Exit | GOLUB CAPITAL BDC | $0 | – | -28,306 | -100.0% | -0.40% | – |
| Exit | PERION NETWORK LTD | $0 | – | -16,021 | -100.0% | -0.51% | – | |
| OXM | Exit | OXFORD INDS | $0 | – | -5,100 | -100.0% | -0.52% | – |
| TECK | Exit | TECK RESOURCES | $0 | – | -17,356 | -100.0% | -0.76% | – |
| Exit | CADENCE BANKcl a | $0 | – | -37,755 | -100.0% | -0.77% | – | |
| HZO | Exit | MARINE MAX | $0 | – | -22,102 | -100.0% | -0.78% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -303 | -100.0% | -0.78% | – |
| EQNR | Exit | EQUINOR ASA | $0 | – | -27,199 | -100.0% | -0.82% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -23,173 | -100.0% | -0.84% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -26,535 | -100.0% | -0.91% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -15,773 | -100.0% | -0.93% | – |
| WLKP | Exit | WESTLAKE CHEMICAL PARTNERS LP | $0 | – | -41,934 | -100.0% | -0.95% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -2,089 | -100.0% | -0.96% | – |
| WBS | Exit | WEBSTER FINL CORP CONN COM | $0 | – | -24,907 | -100.0% | -0.98% | – |
| DFIN | Exit | DONNELLEY FINL | $0 | – | -20,854 | -100.0% | -0.99% | – |
| WTFC | Exit | WINTRUST FINL | $0 | – | -13,442 | -100.0% | -1.02% | – |
| DVN | Exit | DEVON ENERGY CORP COM | $0 | – | -20,382 | -100.0% | -1.02% | – |
| EOG | Exit | EOG RESOURCESadr | $0 | – | -9,199 | -100.0% | -1.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,925 | -100.0% | -1.11% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -31,185 | -100.0% | -1.12% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL LTD. | $0 | – | -46,801 | -100.0% | -1.14% | – |
| BATRK | Exit | LIBERTY BRAVES GROUP CL C | $0 | – | -27,798 | -100.0% | -1.14% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -21,141 | -100.0% | -1.16% | – |
| GHC | Exit | GRAHAM HOLDINGS LTDcl b | $0 | – | -2,014 | -100.0% | -1.20% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -6,012 | -100.0% | -1.20% | – |
| ALB | Exit | ALBEMARLE | $0 | – | -5,305 | -100.0% | -1.23% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -22,122 | -100.0% | -1.24% | – |
| EXP | Exit | EAGLE MATERIALS | $0 | – | -6,456 | -100.0% | -1.25% | – |
| SNX | Exit | TD SYNNEX CORP | $0 | – | -12,846 | -100.0% | -1.26% | – |
| NSIT | Exit | INSIGHT ENTERPRISES | $0 | – | -8,302 | -100.0% | -1.26% | – |
| CSLLY | Exit | CARLISLE COSunit | $0 | – | -4,736 | -100.0% | -1.26% | – |
| GS | Exit | GOLDMAN SACHS | $0 | – | -3,814 | -100.0% | -1.28% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -28,816 | -100.0% | -1.28% | – |
| AVB | Exit | AVALONBAY COMMUNITIES, INC. | $0 | – | -6,531 | -100.0% | -1.28% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -14,507 | -100.0% | -1.29% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -35,518 | -100.0% | -1.29% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -21,312 | -100.0% | -1.29% | – |
| FANG | Exit | DIAMONDBACK ENERGY | $0 | – | -9,536 | -100.0% | -1.30% | – |
| RRC | Exit | RANGE RES | $0 | – | -42,921 | -100.0% | -1.31% | – |
| WRB | Exit | BERKLEY WR | $0 | – | -21,200 | -100.0% | -1.31% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -21,191 | -100.0% | -1.31% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS | $0 | – | -10,194 | -100.0% | -1.31% | – |
| NVS | Exit | NOVARTISadr | $0 | – | -12,721 | -100.0% | -1.34% | – |
| Exit | EVEREST GRP | $0 | – | -3,804 | -100.0% | -1.35% | – | |
| ST | Exit | SENSATA TECHNOLOGY | $0 | – | -28,920 | -100.0% | -1.35% | – |
| BUD | Exit | ANHEUSER-BUSCH | $0 | – | -22,974 | -100.0% | -1.35% | – |
| HTGC | Exit | HERCULES CAPITAL INCord | $0 | – | -88,818 | -100.0% | -1.37% | – |
| ARCC | Exit | ARES CAPITAL CORPORATION | $0 | – | -70,387 | -100.0% | -1.38% | – |
| COKE | Exit | COCA COLA BOTTLNG CONS COM | $0 | – | -2,089 | -100.0% | -1.38% | – |
| TXT | Exit | TEXTRON INC.ads | $0 | – | -19,695 | -100.0% | -1.38% | – |
| JPM | Exit | JP MORGAN CHASE AND CO | $0 | – | -9,166 | -100.0% | -1.39% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -10,824 | -100.0% | -1.39% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -25,881 | -100.0% | -1.39% | – |
| STRL | Exit | STERLING CONSTRUCTION | $0 | – | -24,010 | -100.0% | -1.39% | – |
| NXST | Exit | NEXSTAR MEDIA | $0 | – | -8,084 | -100.0% | -1.40% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -23,810 | -100.0% | -1.41% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,117 | -100.0% | -1.42% | – |
| Exit | BLACKSTONE SECD LENDING FDcl b | $0 | – | -49,785 | -100.0% | -1.42% | – | |
| STAG | Exit | STAG INDUSTRIAL | $0 | – | -37,993 | -100.0% | -1.42% | – |
| AGCO | Exit | AGCO | $0 | – | -10,369 | -100.0% | -1.42% | – |
| Exit | EXPEDIA CORP | $0 | – | -12,523 | -100.0% | -1.42% | – | |
| DOV | Exit | DOVER CORP | $0 | – | -9,301 | -100.0% | -1.43% | – |
| LEN | Exit | LENNAR CORP CL Acl a | $0 | – | -10,953 | -100.0% | -1.43% | – |
| CACI | Exit | CACI INTL INC | $0 | – | -4,065 | -100.0% | -1.44% | – |
| CMCSA | Exit | COMCAST CL Acl a | $0 | – | -33,374 | -100.0% | -1.44% | – |
| DOX | Exit | AMDOCS LTD. | $0 | – | -14,122 | -100.0% | -1.45% | – |
| FISV | Exit | FISERV INC. | $0 | – | -11,115 | -100.0% | -1.46% | – |
| ORCL | Exit | ORACLE | $0 | – | -11,817 | -100.0% | -1.46% | – |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -9,753 | -100.0% | -1.47% | – |
| FLEX | Exit | FLEXTRONICS INTERNATIONAL LTDord | $0 | – | -51,046 | -100.0% | -1.47% | – |
| DHI | Exit | D R HORTON INC COM | $0 | – | -11,635 | -100.0% | -1.47% | – |
| KLAC | Exit | KLA CORP COM | $0 | – | -2,930 | -100.0% | -1.48% | – |
| SANM | Exit | SANMINA SCI CORP | $0 | – | -23,661 | -100.0% | -1.48% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -4,992 | -100.0% | -1.50% | – |
| ARW | Exit | ARROW ELECTRS INC COM | $0 | – | -10,423 | -100.0% | -1.55% | – |
| JBL | Exit | JABIL CIRCUIT INC. | $0 | – | -14,234 | -100.0% | -1.60% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B | $0 | – | -7,498 | -100.0% | -2.66% | – |
| AAPL | Exit | APPLE | $0 | – | -14,717 | -100.0% | -2.97% | – |
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.