Delphi Management
Latest statistics and disclosures from Delphi Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WRB, BRK.B, AAPL, JBL, ITRN, and represent 11.19% of Delphi Management's stock portfolio.
- Added to shares of these 10 stocks: WRB, BATRK, EG, EXPE, LDOS, AXP, CSL, DAR, TOL, PERI.
- Started 11 new stock positions in LDOS, AXP, OSK, DAR, EXPE, TOL, BATRK, CSL, EG, AVNW. BOOM.
- Reduced shares in these 10 stocks: CACI, Expedia Group, Anheuser-busch Cos, MNTN, ASIX, CSLLY, Liberty Media Corp Delaware Com C Braves Grp, DFIN, EQNR, HZO.
- Sold out of its positions in ASIX, Anheuser-busch Cos, CSLLY, CACI, CADE, DFIN, EQNR, MNTN, Expedia Group, Liberty Media Corp Delaware Com C Braves Grp. HZO, Nextier Oilfield Solutions, IBEX.
- Delphi Management was a net buyer of stock by $2.2M.
- Delphi Management has $98M in assets under management (AUM), dropping by 1.44%.
- Central Index Key (CIK): 0000767684
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Delphi Management holds 80 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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W.R. Berkley Corporation (WRB) | 2.8 | $2.8M | +105% | 44k | 63.48 |
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Berkshire Hathaway Inc Cl B CL B (BRK.B) | 2.7 | $2.7M | 7.6k | 350.32 |
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Apple (AAPL) | 2.3 | $2.2M | -10% | 13k | 171.22 |
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Jabil Circuit (JBL) | 1.8 | $1.7M | -4% | 14k | 126.88 |
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Ituran Location And Control SHS (ITRN) | 1.6 | $1.5M | +9% | 51k | 29.90 |
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Diamondback Energy (FANG) | 1.5 | $1.5M | 9.4k | 154.83 |
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Amdocs SHS (DOX) | 1.5 | $1.4M | +20% | 17k | 84.47 |
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Iron Mountain (IRM) | 1.5 | $1.4M | 24k | 59.47 |
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Ares Capital Corporation (ARCC) | 1.5 | $1.4M | +4% | 74k | 19.48 |
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Sterling Construction Company (STRL) | 1.5 | $1.4M | -19% | 19k | 73.46 |
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Hercules Technology Growth Capital (HTGC) | 1.5 | $1.4M | -2% | 87k | 16.42 |
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Chubb (CB) | 1.5 | $1.4M | +13% | 6.8k | 208.20 |
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Cisco Systems (CSCO) | 1.4 | $1.4M | 26k | 53.76 |
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Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 1.4 | $1.4M | NEW | 39k | 35.73 |
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Everest Re Group (EG) | 1.4 | $1.4M | NEW | 3.7k | 371.63 |
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Textron (TXT) | 1.4 | $1.4M | -9% | 18k | 78.14 |
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Expedia (EXPE) | 1.4 | $1.4M | NEW | 13k | 103.07 |
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Nexstar Broadcasting (NXST) | 1.4 | $1.4M | +18% | 9.6k | 143.42 |
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Flex Ord (FLEX) | 1.4 | $1.4M | 51k | 26.97 |
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Novartis Adr (NVS) | 1.4 | $1.4M | +4% | 13k | 101.89 |
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Comcast Cl A Cl A (CMCSA) | 1.4 | $1.3M | -8% | 30k | 44.33 |
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Blackstone Secd Lending (BXSL) | 1.4 | $1.3M | 49k | 27.37 |
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Dover Corporation (DOV) | 1.4 | $1.3M | +3% | 9.7k | 139.56 |
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Range Resources (RRC) | 1.4 | $1.3M | -3% | 42k | 32.42 |
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Axis Capital Holdings SHS (AXS) | 1.4 | $1.3M | +7% | 24k | 56.39 |
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Ralph Lauren Corp Cl A (RL) | 1.4 | $1.3M | +5% | 11k | 116.05 |
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Teck Resources Ltd Cl B CL B (TECK) | 1.4 | $1.3M | +77% | 31k | 43.09 |
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SYNNEX Corporation (SNX) | 1.4 | $1.3M | +3% | 13k | 99.85 |
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Stag Industrial (STAG) | 1.4 | $1.3M | 38k | 34.50 |
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Jazz Pharmaceuticals SHS (JAZZ) | 1.4 | $1.3M | 10k | 129.43 |
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Fiserv (FI) | 1.3 | $1.3M | +4% | 12k | 112.99 |
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Coca-Cola Bottling Co. Consolidated (COKE) | 1.3 | $1.3M | -2% | 2.0k | 636.36 |
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Leidos Holdings (LDOS) | 1.3 | $1.3M | NEW | 14k | 92.15 |
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Sanmina (SANM) | 1.3 | $1.3M | 24k | 54.29 |
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AGCO Corporation (AGCO) | 1.3 | $1.3M | +3% | 11k | 118.32 |
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American Express Company (AXP) | 1.3 | $1.3M | NEW | 8.5k | 149.24 |
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Snap-on Incorporated (SNA) | 1.3 | $1.3M | 5.0k | 254.98 |
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LKQ Corporation (LKQ) | 1.3 | $1.3M | +20% | 26k | 49.51 |
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JPMorgan Chase & Co. (JPM) | 1.3 | $1.3M | -4% | 8.7k | 145.00 |
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Lam Research Corporation (LRCX) | 1.3 | $1.3M | -4% | 2.0k | 626.61 |
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KLA-Tencor Corporation (KLAC) | 1.3 | $1.3M | -6% | 2.7k | 458.62 |
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Devon Energy Corporation (DVN) | 1.3 | $1.3M | +28% | 26k | 47.70 |
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Eagle Materials Ord (EXP) | 1.3 | $1.2M | +16% | 7.5k | 166.49 |
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EOG Resources (EOG) | 1.3 | $1.2M | +6% | 9.8k | 126.81 |
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Arrow Electronics (ARW) | 1.3 | $1.2M | -5% | 9.9k | 125.20 |
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Oracle Corporation (ORCL) | 1.3 | $1.2M | 12k | 105.94 |
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Goldman Sachs (GS) | 1.3 | $1.2M | 3.8k | 323.68 |
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Lennar Corp Cl A Cl A (LEN) | 1.3 | $1.2M | 11k | 112.25 |
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Carlisle Companies (CSL) | 1.2 | $1.2M | NEW | 4.7k | 259.16 |
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Insight Enterprises (NSIT) | 1.2 | $1.2M | 8.3k | 145.51 |
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Applied Materials (AMAT) | 1.2 | $1.2M | -10% | 8.7k | 138.40 |
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Stifel Financial (SF) | 1.2 | $1.2M | -7% | 20k | 61.43 |
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D.R. Horton (DHI) | 1.2 | $1.2M | -4% | 11k | 107.43 |
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Perion Network SHS (PERI) | 1.2 | $1.2M | +142% | 39k | 30.62 |
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Morgan Stanley (MS) | 1.2 | $1.2M | 15k | 81.65 |
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Graham Holdings CL B (GHC) | 1.2 | $1.2M | 2.0k | 582.96 |
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Abbvie (ABBV) | 1.2 | $1.2M | 7.9k | 149.10 |
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Halliburton Company (HAL) | 1.2 | $1.2M | +7% | 29k | 40.50 |
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Tapestry (TPR) | 1.2 | $1.1M | +38% | 40k | 28.75 |
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AvalonBay Communities (AVB) | 1.2 | $1.1M | 6.6k | 171.77 |
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Sensata Technology SHS (ST) | 1.1 | $1.1M | 30k | 37.83 |
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Cheesecake Factory Incorporated (CAKE) | 1.1 | $1.1M | +14% | 36k | 30.31 |
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Darling International (DAR) | 1.1 | $1.1M | NEW | 20k | 52.21 |
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Commercial Metals Company (CMC) | 1.1 | $1.0M | 21k | 49.39 |
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Wintrust Financial Corporation (WTFC) | 1.0 | $1.0M | 13k | 75.51 |
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Toll Brothers (TOL) | 1.0 | $1.0M | NEW | 14k | 73.99 |
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Charles Schwab Corporation (SCHW) | 0.9 | $925k | +6% | 17k | 54.90 |
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Anthem (ELV) | 0.9 | $914k | 2.1k | 435.45 |
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Albemarle Corporation (ALB) | 0.9 | $885k | 5.2k | 170.03 |
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Westlake Chemical Partners master ltd part (WLKP) | 0.9 | $850k | -6% | 39k | 21.74 |
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Webster Financial Corporation (WBS) | 0.9 | $832k | -17% | 21k | 40.33 |
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AutoZone (AZO) | 0.8 | $803k | +4% | 316.00 | 2541.14 |
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Oshkosh Corporation (OSK) | 0.7 | $687k | NEW | 7.2k | 95.48 |
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Mosaic (MOS) | 0.7 | $636k | -22% | 18k | 35.60 |
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Oxford Industries (OXM) | 0.5 | $519k | +5% | 5.4k | 96.09 |
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Modine Manufacturing (MOD) | 0.5 | $518k | +14% | 11k | 45.77 |
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Golub Capital BDC (GBDC) | 0.4 | $425k | +2% | 29k | 14.65 |
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Insteel Industries (IIIN) | 0.4 | $380k | +23% | 12k | 32.49 |
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Aviat Networks (AVNW) | 0.3 | $336k | NEW | 11k | 31.18 |
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Dmc Global Adr (BOOM) | 0.3 | $267k | NEW | 11k | 24.49 |
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Past Filings by Delphi Management
SEC 13F filings are viewable for Delphi Management going back to 2010
- Delphi Management 2023 Q3 filed Jan. 25, 2024
- Delphi Management 2023 Q2 filed Aug. 28, 2023
- Delphi Management 2022 Q4 filed July 11, 2023
- Delphi Management 2021 Q4 filed Feb. 15, 2022
- Delphi Management 2021 Q3 filed Nov. 15, 2021
- Delphi Management 2021 Q2 filed Aug. 16, 2021
- Delphi Management 2021 Q1 filed May 14, 2021
- Delphi Management 2019 Q3 filed Oct. 7, 2019
- Delphi Management 2019 Q2 filed Aug. 20, 2019
- Delphi Management 2019 Q1 filed May 13, 2019
- Delphi Management 2018 Q4 filed Feb. 22, 2019
- Delphi Management 2018 Q3 filed Nov. 13, 2018
- Delphi Management 2018 Q2 filed Aug. 20, 2018
- Delphi Management 2018 Q1 filed May 14, 2018
- Delphi Management 2017 Q4 filed Feb. 1, 2018
- Delphi Management 2017 Q3 filed Nov. 20, 2017