13F-HR filed by DELPHI MANAGEMENT INC /MA/
DELPHI MANAGEMENT INC /MA/ filed this 13F-HR for the quarter ended 2023-09-30, filed 2024-01-25, with 80 holding rows worth $97,590,000.
- Accession
- 0000767684-24-000001
- Filer
- CIK 767684
- Filed
- 2024-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 81 entries on the cover page, a total value of $97,590,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,590,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| BERKLEY W R CORP COM | 084423102 | Stock | 43,636 | $2,770,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,593 | $2,660,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 13,112 | $2,245,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 13,532 | $1,717,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 51,064 | $1,527,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,423 | $1,459,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 17,071 | $1,442,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 24,130 | $1,435,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 73,631 | $1,434,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 19,438 | $1,428,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 86,831 | $1,426,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 6,830 | $1,422,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,153 | $1,406,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 39,127 | $1,398,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,743 | $1,391,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 17,788 | $1,390,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,428 | $1,384,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,615 | $1,379,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 50,685 | $1,367,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,357 | $1,361,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 30,428 | $1,349,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 49,296 | $1,349,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 9,659 | $1,348,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 41,486 | $1,345,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 23,836 | $1,344,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,435 | $1,327,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 30,751 | $1,325,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,260 | $1,324,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 38,375 | $1,324,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,206 | $1,321,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 11,594 | $1,310,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 2,035 | $1,295,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,944 | $1,285,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 23,523 | $1,277,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 10,767 | $1,274,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 8,523 | $1,272,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 4,973 | $1,268,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 25,589 | $1,267,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,731 | $1,266,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 2,014 | $1,262,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 2,743 | $1,258,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,270 | $1,253,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,490 | $1,247,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 9,826 | $1,246,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 9,880 | $1,237,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 11,639 | $1,233,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,797 | $1,229,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 10,886 | $1,222,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,692 | $1,216,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,281 | $1,205,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 8,692 | $1,203,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 19,552 | $1,201,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 11,105 | $1,193,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 38,923 | $1,192,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 14,587 | $1,191,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 7,941 | $1,184,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,031 | $1,184,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 28,468 | $1,153,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 39,966 | $1,149,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,602 | $1,134,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 29,451 | $1,114,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 35,798 | $1,085,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,264 | $1,058,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 20,915 | $1,033,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,650 | $1,010,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13,376 | $1,010,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 16,848 | $925,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 2,099 | $914,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 5,205 | $885,000 | thousands, detected and multiplied | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 39,094 | $850,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 20,631 | $832,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 316 | $803,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,195 | $687,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 17,866 | $636,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 5,401 | $519,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 11,318 | $518,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 29,003 | $425,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 11,695 | $380,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 10,775 | $336,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 10,904 | $267,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000767684-24-000001 | this filing | 2024-01-25 | acceptance time not in the bulk data set |