$161 Billion is the total value of DELTA CAPITAL MANAGEMENT LLC's 83 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP COM | $2,882,000 | +4.2% | 14,700 | 0.0% | 1.79% | +4.7% | |
| ANTM | ANTHEM INC | $2,203,000 | -2.3% | 5,910 | 0.0% | 1.37% | -1.8% | |
| MMM | 3M COMPANY | $2,042,000 | -11.7% | 11,641 | 0.0% | 1.27% | -11.3% | |
| VRP | Invesco Variable Rate Preferrepreferred stocks | $1,032,000 | -0.3% | 39,355 | 0.0% | 0.64% | +0.2% | |
| PFXF | VANECK VECTORS ETF TR PFD SECSpreferred stocks | $864,000 | -0.6% | 40,700 | 0.0% | 0.54% | 0.0% | |
| PFF | ISHARES PREFERRED ETFpreferred stocks | $835,000 | -1.3% | 21,520 | 0.0% | 0.52% | -0.8% | |
| FPF | FIRST TRUST INTER DUR PFD FUNDpreferred stocks | $736,000 | -0.4% | 29,420 | 0.0% | 0.46% | +0.2% | |
| DAR | DARLING INGREDIENTS | $608,000 | +6.5% | 8,460 | 0.0% | 0.38% | +7.1% | |
| MSPRA | MORGAN STANLEY PREFERREDpreferred stocks | $538,000 | -0.9% | 21,450 | 0.0% | 0.34% | -0.3% | |
| IRM | IRON MOUNTAIN INC | $488,000 | +2.7% | 11,230 | 0.0% | 0.30% | +3.4% | |
| GSPRD | GOLDMAN SACHS PREFERREDpreferred stocks | $479,000 | +0.6% | 18,950 | 0.0% | 0.30% | +1.0% | |
| LSI | LIFE STORAGE INC COM | $466,000 | +6.9% | 4,060 | 0.0% | 0.29% | +7.4% | |
| TER | TERADYNE INC | $459,000 | -18.5% | 4,200 | 0.0% | 0.29% | -17.8% | |
| TFCPRI | TRUIST FINL CORP DEP SHS PFD Ipreferred stocks | $410,000 | 0.0% | 15,945 | 0.0% | 0.26% | +0.4% | |
| FMC | F M C CORP | $285,000 | -15.4% | 3,110 | 0.0% | 0.18% | -15.3% | |
| RQI | COHEN & STEERS QUALITY RLTY | $279,000 | -5.1% | 18,700 | 0.0% | 0.17% | -4.4% | |
| WFCPRQ | WELLS FARGO & CO NEW DEP SHS 1preferred stocks | $264,000 | -0.8% | 9,650 | 0.0% | 0.16% | -0.6% | |
| BC | BRUNSWICK CORP | $250,000 | -4.6% | 2,625 | 0.0% | 0.16% | -3.7% | |
| IPG | INTERPUBLIC GROUP | $232,000 | +12.6% | 6,340 | 0.0% | 0.14% | +13.4% | |
| BPOP | POPULAR INC | $223,000 | +3.7% | 2,870 | 0.0% | 0.14% | +4.5% | |
| V | VISA INC | $223,000 | -4.7% | 1,000 | 0.0% | 0.14% | -4.1% | |
| WEN | WENDYS CO | $222,000 | -7.5% | 10,230 | 0.0% | 0.14% | -7.4% | |
| TTC | THE TORO COMPANY | $222,000 | -11.6% | 2,280 | 0.0% | 0.14% | -11.0% | |
| MDC | M D C HOLDINGS | $219,000 | -7.6% | 4,678 | 0.0% | 0.14% | -7.5% | |
| JBSS | SANFILIPPO JOHN B & SON | $217,000 | -7.7% | 2,650 | 0.0% | 0.14% | -6.9% | |
| TEX | TEREX CORP | $206,000 | -11.6% | 4,900 | 0.0% | 0.13% | -11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PIONEER NATURAL RESOURCES | 42 | Q3 2023 | 5.9% |
| J.P. MORGAN CHASE & CO | 42 | Q3 2023 | 4.1% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 4.6% |
| NESTLE S A | 42 | Q3 2023 | 3.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.6% |
| MCDONALD'S CORP | 42 | Q3 2023 | 3.5% |
| PEPSICO INC | 42 | Q3 2023 | 3.0% |
| AIR PRODS & CHEMS INC | 42 | Q3 2023 | 3.4% |
| PNC BANK CORP | 42 | Q3 2023 | 3.0% |
| ORACLE CORP | 42 | Q3 2023 | 3.0% |
View DELTA CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR/A | 2024-01-25 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-26 |
View DELTA CAPITAL MANAGEMENT LLC'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.