13F-HR filed by DELPHI MANAGEMENT INC /MA/
DELPHI MANAGEMENT INC /MA/ filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 82 holding rows worth $164,402,000.
- Accession
- 0000767684-18-000003
- Filer
- CIK 767684
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 82 entries on the cover page, a total value of $164,402,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,402,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 33,695 | $5,653,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,893 | $5,564,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 50,624 | $2,636,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 35,571 | $2,633,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,930 | $2,624,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 12,586 | $2,557,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,902 | $2,543,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 39,482 | $2,519,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34,447 | $2,503,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 56,853 | $2,492,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 123,566 | $2,489,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 43,924 | $2,475,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 44,197 | $2,458,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 24,341 | $2,447,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 99,887 | $2,443,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,672 | $2,436,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 103,012 | $2,436,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 98,026 | $2,433,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 28,496 | $2,417,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 76,894 | $2,407,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 40,769 | $2,403,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 135,945 | $2,389,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 74,957 | $2,387,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 35,242 | $2,351,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 31,519 | $2,307,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 29,952 | $2,307,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,222 | $2,300,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 45,481 | $2,297,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 29,921 | $2,267,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 142,476 | $2,261,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 16,522 | $2,260,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,138 | $2,253,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 210,964 | $2,236,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 32,045 | $2,209,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 178,716 | $2,207,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 64,230 | $2,195,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 46,036 | $2,192,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 69,075 | $2,170,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 87,960 | $2,165,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 19,843 | $2,164,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 21,535 | $2,158,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 49,645 | $2,152,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,098 | $2,119,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22,247 | $2,106,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 18,190 | $2,095,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 174,226 | $2,082,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 39,712 | $2,081,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 56,354 | $2,047,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 31,053 | $2,036,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 38,528 | $1,992,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 69,356 | $1,985,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 38,196 | $1,980,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 35,950 | $1,973,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 99,607 | $1,917,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 37,299 | $1,917,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 78,900 | $1,910,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 150,042 | $1,906,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,739 | $1,875,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 50,290 | $1,846,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 21,609 | $1,840,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 151,936 | $1,822,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 67,591 | $1,819,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 20,260 | $1,807,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 59,150 | $1,792,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,564 | $1,771,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 51,650 | $1,718,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 21,430 | $1,705,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 65,834 | $1,701,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,207 | $1,546,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 12,618 | $1,308,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 42,562 | $971,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 24,750 | $882,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 32,834 | $756,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 22,758 | $632,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 26,461 | $523,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 22,727 | $474,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 16,509 | $368,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 31,070 | $300,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,695 | $294,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 6,127 | $263,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,360 | $225,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 2,812 | $223,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000767684-18-000003 | this filing | 2018-05-14 | acceptance time not in the bulk data set |