13F HOLDINGS REPORT
DELPHI MANAGEMENT INC /MA/
Quarter ended Q3 2023 · Filed August 28, 2023 · Accession 0000767684-23-000002
Total Value
$96,203
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 14,717 | $2,855 | 2.97% |
| 2 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 7,498 | $2,557 | 2.66% |
| 3 | JABIL CIRCUIT INC. | JBL | 14,234 | $1,536 | 1.60% |
| 4 | ARROW ELECTRS INC COM | 042735100 | 10,423 | $1,493 | 1.55% |
| 5 | SNAP-ON INC | SNA | 4,992 | $1,439 | 1.50% |
| 6 | SANMINA SCI CORP | SANM | 23,661 | $1,426 | 1.48% |
| 7 | KLA CORP COM | KLAC | 2,930 | $1,421 | 1.48% |
| 8 | D R HORTON INC COM | 23331A109 | 11,635 | $1,416 | 1.47% |
| 9 | FLEXTRONICS INTERNATIONAL LTD | FLEX | 51,046 | $1,411 | 1.47% |
| 10 | APPLIED MATLS INC COM | 038222105 | 9,753 | $1,410 | 1.47% |
| 11 | ORACLE | ORCL-PD | 11,817 | $1,407 | 1.46% |
| 12 | FISERV INC. | FISV | 11,115 | $1,402 | 1.46% |
| 13 | AMDOCS LTD. | DOX | 14,122 | $1,396 | 1.45% |
| 14 | COMCAST CL A | CCZ | 33,374 | $1,387 | 1.44% |
| 15 | CACI INTL INC | 127190304 | 4,065 | $1,386 | 1.44% |
| 16 | LENNAR CORP CL A | LEN-B | 10,953 | $1,373 | 1.43% |
| 17 | DOVER CORP | DOV | 9,301 | $1,373 | 1.43% |
| 18 | EXPEDIA CORP | EXPE | 12,523 | $1,370 | 1.42% |
| 19 | AGCO | AGCO | 10,369 | $1,363 | 1.42% |
| 20 | STAG INDUSTRIAL | 85254J102 | 37,993 | $1,363 | 1.42% |
| 21 | BLACKSTONE SECD LENDING FD | BX | 49,785 | $1,362 | 1.42% |
| 22 | LAM RESEARCH CORP | LRCX | 2,117 | $1,361 | 1.41% |
| 23 | IRON MOUNTAIN INC | 46284V101 | 23,810 | $1,353 | 1.41% |
| 24 | NEXSTAR MEDIA | NXST | 8,084 | $1,346 | 1.40% |
| 25 | STERLING CONSTRUCTION | STRL | 24,010 | $1,340 | 1.39% |
| 26 | CISCO SYS INC COM | CSCO | 25,881 | $1,339 | 1.39% |
| 27 | RALPH LAUREN CORP | RL | 10,824 | $1,335 | 1.39% |
| 28 | JP MORGAN CHASE AND CO | VYLD | 9,166 | $1,333 | 1.39% |
| 29 | TEXTRON INC. | TXT | 19,695 | $1,332 | 1.38% |
| 30 | COCA COLA BOTTLNG CONS COM | COKE | 2,089 | $1,329 | 1.38% |
| 31 | ARES CAPITAL CORPORATION | ARCC | 70,387 | $1,323 | 1.38% |
| 32 | HERCULES CAPITAL INC | HCXY | 88,818 | $1,315 | 1.37% |
| 33 | ANHEUSER-BUSCH | BUDFF | 22,974 | $1,303 | 1.35% |
| 34 | SENSATA TECHNOLOGY | ST | 28,920 | $1,301 | 1.35% |
| 35 | EVEREST GRP | EVEX-WT | 3,804 | $1,300 | 1.35% |
| 36 | NOVARTIS | NVSEF | 12,721 | $1,284 | 1.33% |
| 37 | STIFEL FINL CORP | 860630102 | 21,191 | $1,264 | 1.31% |
| 38 | JAZZ PHARMACEUTICALS | JAZZ | 10,194 | $1,264 | 1.31% |
| 39 | BERKLEY WR | WRB-PH | 21,200 | $1,263 | 1.31% |
| 40 | RANGE RES | RRC | 42,921 | $1,262 | 1.31% |
| 41 | DIAMONDBACK ENERGY | FANG | 9,536 | $1,253 | 1.30% |
| 42 | ADVANSIX INC | ASIX | 35,518 | $1,242 | 1.29% |
| 43 | LKQ CORP | LKQ | 21,312 | $1,242 | 1.29% |
| 44 | MORGAN STANLEY | MS-PQ | 14,507 | $1,239 | 1.29% |
| 45 | AVALONBAY COMMUNITIES, INC. | AWX | 6,531 | $1,236 | 1.28% |
| 46 | TAPESTRY INC | TPR | 28,816 | $1,233 | 1.28% |
| 47 | GOLDMAN SACHS | GSCE | 3,814 | $1,230 | 1.28% |
| 48 | CARLISLE COS | 12637N204 | 4,736 | $1,215 | 1.26% |
| 49 | INSIGHT ENTERPRISES | NSIT | 8,302 | $1,215 | 1.26% |
| 50 | TD SYNNEX CORP | SNX | 12,846 | $1,208 | 1.26% |
| 51 | EAGLE MATERIALS | 26969P108 | 6,456 | $1,204 | 1.25% |
| 52 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 22,122 | $1,191 | 1.24% |
| 53 | ALBEMARLE | ALB-PA | 5,305 | $1,183 | 1.23% |
| 54 | CHUBB LIMITED | CB | 6,012 | $1,158 | 1.20% |
| 55 | GRAHAM HOLDINGS LTD | GHM | 2,014 | $1,151 | 1.20% |
| 56 | COMMERCIAL METALS CO | CMC | 21,141 | $1,113 | 1.16% |
| 57 | LIBERTY BRAVES GROUP CL C | FWONB | 27,798 | $1,101 | 1.14% |
| 58 | ITURAN LOCATION AND CONTROL LTD. | M6158M104 | 46,801 | $1,092 | 1.14% |
| 59 | CHEESECAKE FACTORY INC | CAKE | 31,185 | $1,078 | 1.12% |
| 60 | ABBVIE INC | ABBV | 7,925 | $1,068 | 1.11% |
| 61 | EOG RESOURCES | EOG | 9,199 | $1,053 | 1.09% |
| 62 | DEVON ENERGY CORP COM | 25179M103 | 20,382 | $985 | 1.02% |
| 63 | WINTRUST FINL | 97650W108 | 13,442 | $976 | 1.01% |
| 64 | DONNELLEY FINL | 25787G100 | 20,854 | $949 | 0.99% |
| 65 | WEBSTER FINL CORP CONN COM | 947890109 | 24,907 | $940 | 0.98% |
| 66 | ELEVANCE HEALTH INC | ELV | 2,089 | $928 | 0.96% |
| 67 | WESTLAKE CHEMICAL PARTNERS LP | WLK | 41,934 | $910 | 0.95% |
| 68 | SCHWAB CHARLES CORP | SCHW-PJ | 15,773 | $894 | 0.93% |
| 69 | HALLIBURTON CO COM | HAL | 26,535 | $875 | 0.91% |
| 70 | MOSAIC CO | MOS | 23,173 | $811 | 0.84% |
| 71 | EQUINOR ASA | STOHF | 27,199 | $794 | 0.83% |
| 72 | MARINE MAX | HZO | 22,102 | $755 | 0.78% |
| 73 | AUTOZONE INC | AZO | 303 | $755 | 0.78% |
| 74 | CADENCE BANK | 12740C103 | 37,755 | $742 | 0.77% |
| 75 | TECK RESOURCES | TCKRF | 17,356 | $731 | 0.76% |
| 76 | OXFORD INDS | 691497309 | 5,100 | $502 | 0.52% |
| 77 | PERION NETWORK LTD | PERI | 16,021 | $491 | 0.51% |
| 78 | GOLUB CAPITAL BDC | 38173M102 | 28,306 | $382 | 0.40% |
| 79 | MODINE MANFG | 607828100 | 9,891 | $327 | 0.34% |
| 80 | INSTEEL INDUSTRIES INC. | 45774W108 | 9,461 | $294 | 0.31% |
| 81 | IBEX LTD | IBEX | 13,387 | $284 | 0.30% |
| 82 | NEXTIER OILFIELD SOL | 65290C105 | 8,990 | $80 | 0.08% |