13F-HR filed by DELPHI MANAGEMENT INC /MA/
DELPHI MANAGEMENT INC /MA/ filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-15, with 80 holding rows worth $180,397,000 by the sum of the rows.
- Accession
- 0000767684-17-000005
- Filer
- CIK 767684
- Filed
- 2017-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 80 entries on the cover page, a total value of $167,940,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,397,000 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 cover page states a total of $167,940,000, 7% less than the sum of the rows, $180,397,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 42,878 | $5,363,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 36,610 | $5,273,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,703 | $5,200,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 54,433 | $4,989,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 86,951 | $4,829,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 44,793 | $4,813,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26,109 | $4,736,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12,643 | $2,748,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 63,532 | $2,710,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 33,923 | $2,660,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 76,178 | $2,633,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 24,725 | $2,584,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 18,251 | $2,581,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,684 | $2,572,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 107,704 | $2,569,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,453 | $2,541,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 66,377 | $2,529,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,928 | $2,528,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 39,189 | $2,526,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 36,072 | $2,497,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 100,466 | $2,471,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 16,912 | $2,459,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 39,124 | $2,454,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 74,373 | $2,447,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 47,119 | $2,446,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 178,906 | $2,430,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 45,558 | $2,429,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 52,271 | $2,422,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 56,560 | $2,416,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,710 | $2,413,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 61,807 | $2,406,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 51,287 | $2,400,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 33,053 | $2,397,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 44,670 | $2,376,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 37,678 | $2,360,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 28,317 | $2,347,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 35,797 | $2,347,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 143,040 | $2,343,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 32,318 | $2,343,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21,052 | $2,300,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 67,538 | $2,279,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 59,931 | $2,279,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 170,918 | $2,275,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 161,599 | $2,269,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 35,060 | $2,236,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 38,592 | $2,232,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 126,264 | $2,221,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 236,920 | $2,213,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 13,350 | $2,206,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 41,142 | $2,197,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 97,316 | $2,133,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 58,857 | $1,943,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 23,735 | $1,910,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 62,359 | $1,910,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 7,814 | $1,900,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 47,040 | $1,874,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 129,635 | $1,815,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 69,586 | $1,783,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 134,817 | $1,619,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 73,065 | $1,614,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 13,834 | $1,584,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,669 | $1,575,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 55,078 | $1,572,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 19,988 | $1,563,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 82,607 | $1,547,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 52,833 | $1,494,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 47,795 | $1,490,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 78,836 | $1,478,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 25,052 | $1,424,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 17,829 | $1,345,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 26,832 | $1,104,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,444 | $1,017,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 86,764 | $888,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 41,931 | $845,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 45,279 | $713,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 10,845 | $690,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 19,790 | $640,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 21,701 | $621,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 9,729 | $584,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 13,330 | $428,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000767684-17-000005 | this filing | 2017-08-15 | acceptance time not in the bulk data set |