13F-HR filed by DELPHI MANAGEMENT INC /MA/
DELPHI MANAGEMENT INC /MA/ filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-03, with 115 holding rows worth $702,200,000.
- Accession
- 0000767684-14-000008
- Filer
- CIK 767684
- Filed
- 2014-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 115 entries on the cover page, a total value of $702,200,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $702,200,000 with VALUE read as thousands by filing date, 13F file number 028-01488. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 156,126 | $21,567,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 68,560 | $11,069,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 45,177 | $10,900,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 142,226 | $10,624,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 189,616 | $10,552,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 155,054 | $10,358,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 149,071 | $10,322,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 191,863 | $10,265,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 114,360 | $10,181,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 134,741 | $10,134,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 124,591 | $10,124,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 194,292 | $10,078,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 178,410 | $10,068,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 124,326 | $9,895,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 94,166 | $9,875,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 173,293 | $9,860,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 169,305 | $9,828,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 99,620 | $9,758,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 79,249 | $9,645,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 127,509 | $9,637,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 244,397 | $9,622,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 336,045 | $9,584,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 127,520 | $9,535,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 226,612 | $9,404,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 244,949 | $9,377,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 57,835 | $9,370,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 118,837 | $9,362,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 168,800 | $9,343,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 134,884 | $9,288,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 184,865 | $9,241,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 187,002 | $9,236,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 129,479 | $9,145,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 127,598 | $9,117,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 199,406 | $9,071,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 89,557 | $8,995,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 213,515 | $8,931,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 124,346 | $8,924,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 113,783 | $8,824,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 114,098 | $8,779,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 86,763 | $8,724,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 125,704 | $8,593,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 94,719 | $8,575,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 112,509 | $8,527,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 157,000 | $8,400,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 43,133 | $8,397,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 191,918 | $8,214,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 146,125 | $8,060,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 173,557 | $7,878,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 64,909 | $7,864,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 280,743 | $7,852,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 83,578 | $7,783,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 112,896 | $7,540,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 261,581 | $7,447,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 99,209 | $7,377,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 821,255 | $7,342,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 244,240 | $7,186,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 69,949 | $7,117,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 271,960 | $7,068,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 29,609 | $7,014,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 193,792 | $6,880,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 155,786 | $6,806,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 148,182 | $6,799,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 84,325 | $6,774,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 417,215 | $6,692,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 70,378 | $6,680,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 74,857 | $6,662,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 151,164 | $6,651,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 159,013 | $6,408,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 77,960 | $6,306,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 246,813 | $6,178,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 122,379 | $6,154,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 594,041 | $6,131,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 377,550 | $6,101,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 296,200 | $6,078,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 65,841 | $5,697,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 115,312 | $5,335,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 110,831 | $4,546,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 106,676 | $4,538,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 48,275 | $3,120,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 106,355 | $2,617,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 24,656 | $2,604,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 73,015 | $2,332,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,345 | $2,083,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 65,898 | $1,701,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 114,590 | $1,637,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,105 | $1,587,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 72,545 | $1,502,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 21,825 | $1,393,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 120,481 | $1,360,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 14,427 | $1,354,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 249,840 | $1,319,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 92,110 | $1,168,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 43,635 | $985,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 56,240 | $976,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 59,661 | $952,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 59,375 | $701,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 40,987 | $697,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 31,740 | $691,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,527 | $682,000 | thousands by filing date | |
| CONRAD INDUSTRIES INCORPORATED | 208305102 | Equities | 17,292 | $657,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 20,118 | $606,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 40,453 | $591,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 45,045 | $549,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 13,545 | $541,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 22,195 | $499,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 82,000 | $481,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 8,966 | $480,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 32,800 | $393,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 8,420 | $370,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 14,730 | $324,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 18,569 | $282,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 21,150 | $247,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,074 | $241,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 14,805 | $119,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 11,526 | $97,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000767684-14-000008 | this filing | 2014-11-03 | acceptance time not in the bulk data set |