13F-HR filed by DELPHI MANAGEMENT INC /MA/
DELPHI MANAGEMENT INC /MA/ filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-07, with 92 holding rows worth $103,120,000.
- Accession
- 0000767684-19-000004
- Filer
- CIK 767684
- Filed
- 2019-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 92 entries on the cover page, a total value of $103,120,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,120,000 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 | 13,759 | $2,862,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,153 | $2,722,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 16,431 | $1,855,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,885 | $1,576,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,853 | $1,557,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 94,247 | $1,552,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 41,367 | $1,548,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 33,335 | $1,503,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 46,085 | $1,480,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 79,132 | $1,475,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 26,506 | $1,467,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 96,275 | $1,466,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,324 | $1,462,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 40,638 | $1,457,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 22,375 | $1,453,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,030 | $1,444,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,556 | $1,438,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,202 | $1,436,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 8,885 | $1,434,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 20,734 | $1,433,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 27,164 | $1,432,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,697 | $1,430,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 37,897 | $1,427,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 19,058 | $1,421,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,438 | $1,418,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,624 | $1,414,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 77,800 | $1,414,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 23,947 | $1,409,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,997 | $1,408,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 55,505 | $1,407,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 47,547 | $1,402,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 74,744 | $1,401,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 72,262 | $1,388,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 25,725 | $1,372,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 43,320 | $1,366,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 17,982 | $1,363,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 24,778 | $1,355,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 26,291 | $1,326,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 25,485 | $1,319,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,111 | $1,318,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,094 | $1,315,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,274 | $1,311,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 35,529 | $1,295,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 9,584 | $1,292,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 30,230 | $1,290,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 96,487 | $1,290,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 53,197 | $1,286,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 30,395 | $1,267,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 25,176 | $1,260,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 25,676 | $1,227,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,131 | $1,221,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,758 | $1,221,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 23,296 | $1,186,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 23,869 | $1,173,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 61,136 | $1,159,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,393 | $1,085,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,710 | $1,080,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 47,040 | $1,040,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,453 | $1,019,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 60,609 | $989,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 24,335 | $982,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 20,589 | $949,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 36,470 | $947,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 71,027 | $943,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 6,881 | $904,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,165 | $897,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,187 | $868,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,255 | $828,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 36,716 | $782,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 19,162 | $779,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 28,187 | $662,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,588 | $656,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,279 | $643,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 17,148 | $629,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,956 | $626,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 18,785 | $578,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,542 | $544,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,227 | $527,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,370 | $523,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 21,645 | $503,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,012 | $496,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,526 | $475,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 4,367 | $383,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,725 | $369,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,780 | $353,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,869 | $341,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 10,544 | $323,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 9,881 | $304,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 11,705 | $296,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,941 | $271,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,565 | $236,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 12,000 | $87,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000767684-19-000004 | this filing | 2019-10-07 | acceptance time not in the bulk data set |