13F-HR filed by DELPHI MANAGEMENT INC /MA/
DELPHI MANAGEMENT INC /MA/ filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-07, with 102 holding rows worth $743,316,000.
- Accession
- 0000767684-15-000007
- Filer
- CIK 767684
- Filed
- 2015-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 102 entries on the cover page, a total value of $743,316,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $743,316,000 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 | 145,723 | $19,834,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 111,538 | $12,731,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 185,573 | $12,593,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 185,447 | $12,427,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 146,795 | $12,015,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 147,152 | $11,971,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 39,110 | $11,868,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 108,889 | $11,335,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 197,957 | $11,133,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 183,815 | $11,018,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 252,585 | $10,768,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 190,399 | $10,679,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 99,462 | $10,432,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 238,265 | $10,341,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 91,448 | $10,308,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 184,001 | $10,267,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 151,910 | $10,207,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 114,322 | $10,168,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 343,311 | $10,155,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 182,787 | $10,145,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 55,410 | $10,085,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 125,678 | $9,998,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 113,401 | $9,912,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 158,800 | $9,846,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 141,251 | $9,816,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 151,153 | $9,771,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 57,337 | $9,770,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 80,011 | $9,699,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 120,386 | $9,608,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 230,232 | $9,465,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 84,741 | $9,400,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 193,054 | $9,384,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 312,044 | $9,293,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 164,636 | $9,266,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 90,761 | $9,229,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 785,635 | $9,184,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 45,950 | $9,184,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 125,243 | $9,167,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 261,346 | $9,134,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 553,725 | $9,114,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 148,889 | $9,105,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 322,968 | $8,985,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 192,505 | $8,973,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 178,437 | $8,838,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 127,750 | $8,769,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 75,922 | $8,746,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 190,607 | $8,724,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 107,360 | $8,721,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 202,982 | $8,629,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 38,358 | $8,623,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 311,400 | $8,520,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 97,262 | $8,512,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 155,752 | $8,503,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 96,873 | $8,419,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 158,390 | $8,418,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 82,190 | $8,381,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 81,857 | $8,349,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 76,216 | $8,325,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 169,640 | $8,317,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 362,163 | $8,225,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 295,900 | $8,211,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 176,026 | $8,162,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 388,450 | $7,897,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 158,269 | $7,839,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 312,953 | $7,833,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 60,041 | $7,791,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 93,554 | $7,655,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 171,323 | $7,518,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 314,815 | $6,948,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 295,795 | $6,794,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 77,350 | $6,777,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 123,021 | $6,521,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 134,455 | $6,299,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 118,228 | $5,986,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 124,695 | $5,872,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 232,626 | $5,378,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 84,334 | $4,560,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 121,465 | $3,662,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,777 | $3,609,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,352 | $3,205,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 166,702 | $3,157,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 83,701 | $2,251,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 81,273 | $2,048,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 100,365 | $2,007,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 282,846 | $1,691,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 116,205 | $1,357,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 39,425 | $1,304,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 75,500 | $1,250,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 89,430 | $1,121,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 80,527 | $1,065,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 62,165 | $838,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,015 | $636,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,507 | $629,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 11,957 | $463,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 31,200 | $406,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 9,484 | $386,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 26,043 | $354,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,550 | $278,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 21,055 | $263,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 5,588 | $262,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 11,122 | $210,000 | thousands by filing date | |
| U. S. Treas Bonds | 912810DW5 | COM | 20,000 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000767684-15-000007 | this filing | 2015-08-07 | acceptance time not in the bulk data set |