13F-HR filed by DELPHI MANAGEMENT INC /MA/
DELPHI MANAGEMENT INC /MA/ filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 87 holding rows worth $94,207,000 by the sum of the rows.
- Accession
- 0000767684-21-000001
- Filer
- CIK 767684
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
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 $94,207,000 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 $103,120,000, 9% more than the sum of the rows, $94,207,000. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 20,674 | $2,525,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,972 | $2,292,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,642 | $1,646,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 14,907 | $1,509,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 28,051 | $1,509,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 16,574 | $1,477,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 25,016 | $1,452,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 16,193 | $1,426,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 12,779 | $1,416,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 37,608 | $1,414,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 23,778 | $1,405,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 41,421 | $1,392,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,315 | $1,378,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,355 | $1,366,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,118 | $1,361,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 9,016 | $1,350,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 7,234 | $1,341,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 49,900 | $1,338,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 82,833 | $1,328,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,047 | $1,323,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 37,477 | $1,317,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,365 | $1,315,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 16,772 | $1,303,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,188 | $1,302,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,160 | $1,282,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,582 | $1,256,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,887 | $1,255,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 23,148 | $1,253,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 48,475 | $1,251,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 66,088 | $1,237,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,107 | $1,234,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 23,373 | $1,226,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 15,943 | $1,224,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,296 | $1,222,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 11,557 | $1,222,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 24,505 | $1,210,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,003 | $1,202,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,459 | $1,192,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,451 | $1,190,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,221 | $1,187,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 86,066 | $1,149,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,947 | $1,148,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,528 | $1,142,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 37,744 | $1,138,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,146 | $1,129,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,065 | $1,129,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 27,377 | $1,128,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 78,026 | $1,127,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 12,335 | $1,120,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,472 | $1,110,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,874 | $1,100,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,959 | $1,099,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,971 | $1,098,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 20,231 | $1,081,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 756 | $1,062,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 18,322 | $1,062,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,970 | $1,044,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 43,276 | $1,039,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,625 | $1,003,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,126 | $1,001,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 26,759 | $990,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 41,147 | $955,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 13,255 | $955,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,805 | $941,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,570 | $907,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 25,980 | $894,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 11,554 | $861,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,674 | $859,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 46,535 | $856,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,345 | $854,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 20,800 | $844,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 9,005 | $840,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,675 | $832,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 28,921 | $641,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 14,947 | $625,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,500 | $601,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 24,808 | $574,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 21,360 | $501,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,000 | $440,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 17,000 | $424,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 6,951 | $365,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 542 | $305,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,290 | $268,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,065 | $246,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 5,640 | $239,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 13,515 | $198,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 10,798 | $155,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000767684-21-000001 | this filing | 2021-05-14 | acceptance time not in the bulk data set |