13F-HR filed by DELPHI MANAGEMENT INC /MA/
DELPHI MANAGEMENT INC /MA/ filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-26, with 80 holding rows worth $122,654,000.
- Accession
- 0000767684-24-000004
- Filer
- CIK 767684
- Filed
- 2024-08-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 80 entries on the cover page, a total value of $122,654,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,654,000 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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 7,387 | $3,005,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 12,679 | $2,670,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,237 | $1,993,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 96,791 | $1,979,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 22,778 | $1,917,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,412 | $1,884,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 17,313 | $1,873,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 47,231 | $1,863,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 89,235 | $1,860,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 51,508 | $1,857,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 2,248 | $1,853,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,903 | $1,842,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 7,915 | $1,833,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 23,685 | $1,830,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 7,745 | $1,828,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,487 | $1,822,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 12,886 | $1,820,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,773 | $1,819,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 26,356 | $1,819,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,985 | $1,818,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 1,691 | $1,801,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,882 | $1,797,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 15,631 | $1,793,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,125 | $1,780,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 28,282 | $1,772,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,886 | $1,758,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 18,076 | $1,757,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 6,884 | $1,756,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 59,353 | $1,750,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 56,840 | $1,740,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 31,480 | $1,708,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,808 | $1,698,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,227 | $1,698,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 21,477 | $1,695,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 13,440 | $1,692,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,512 | $1,679,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,246 | $1,678,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 11,859 | $1,671,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,373 | $1,660,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 42,206 | $1,658,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14,266 | $1,646,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 6,295 | $1,646,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,403 | $1,646,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 19,012 | $1,632,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,120 | $1,626,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 16,338 | $1,622,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 13,696 | $1,621,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 37,643 | $1,611,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 10,726 | $1,608,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,951 | $1,603,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 17,239 | $1,584,000 | thousands, detected and multiplied | |
| Autoliv Inc | U0508X119 | COM | 14,694 | $1,572,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 4,753 | $1,571,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 63,522 | $1,565,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,879 | $1,563,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 10,271 | $1,531,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,601 | $1,489,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,131 | $1,401,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 29,636 | $1,398,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 11,553 | $1,395,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 12,586 | $1,369,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 55,175 | $1,361,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 7,918 | $1,358,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,682 | $1,323,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 31,500 | $1,310,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 16,996 | $1,252,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 408 | $1,209,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 2,112 | $1,144,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 21,217 | $1,112,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,722 | $1,060,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 15,066 | $898,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,640 | $843,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 10,461 | $693,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 23,788 | $682,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 41,499 | $652,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 11,344 | $454,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,230 | $316,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,184 | $249,000 | thousands, detected and multiplied | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 6,630 | $240,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 1,200 | $73,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000767684-24-000004 | this filing | 2024-08-26 | acceptance time not in the bulk data set |