Delphi Management

Latest statistics and disclosures from Delphi Management's latest quarterly 13F-HR filing:

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Positions held by Delphi Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Delphi Management

Delphi Management holds 82 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $2.9M -5% 15k 193.99
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Berkshire Hathaway Inc Cl B SHS (BRK.B) 2.7 $2.6M -4% 7.5k 341.02
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Jabil Circuit (JBL) 1.6 $1.5M -19% 14k 107.91
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Arrow Electronics (ARW) 1.6 $1.5M -4% 10k 143.24
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Snap-on Incorporated (SNA) 1.5 $1.4M -6% 5.0k 288.26
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Sanmina (SANM) 1.5 $1.4M NEW 24k 60.27
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KLA-Tencor Corporation (KLAC) 1.5 $1.4M -17% 2.9k 484.98
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D.R. Horton (DHI) 1.5 $1.4M -29% 12k 121.70
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Flextronics International Ord (FLEX) 1.5 $1.4M -6% 51k 27.64
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Applied Materials (AMAT) 1.5 $1.4M -20% 9.8k 144.57
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Oracle Corporation (ORCL) 1.5 $1.4M -29% 12k 119.07
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Fiserv (FI) 1.5 $1.4M +186% 11k 126.14
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Amdocs Ltd ord (DOX) 1.5 $1.4M -9% 14k 98.85
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Comcast Cl A Cl A (CMCSA) 1.4 $1.4M -8% 33k 41.56
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CACI International (CACI) 1.4 $1.4M -3% 4.1k 340.96
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Lennar Corp Cl A Cl A (LEN) 1.4 $1.4M -27% 11k 125.35
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Dover Corporation (DOV) 1.4 $1.4M -2% 9.3k 147.62
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Expedia Group 1.4 $1.4M +38% 13k 109.40
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AGCO Corporation (AGCO) 1.4 $1.4M NEW 10k 131.45
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Stag Industrial SHS (STAG) 1.4 $1.4M -4% 38k 35.88
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Blackstone Secd Lending CL B (BXSL) 1.4 $1.4M 50k 27.36
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Lam Research Corporation (LRCX) 1.4 $1.4M -24% 2.1k 642.89
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Iron Mountain (IRM) 1.4 $1.4M -7% 24k 56.82
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Nexstar Broadcasting (NXST) 1.4 $1.3M +7% 8.1k 166.50
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Sterling Construction Company (STRL) 1.4 $1.3M -39% 24k 55.81
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Cisco Systems (CSCO) 1.4 $1.3M NEW 26k 51.74
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Ralph Lauren Corp SHS (RL) 1.4 $1.3M NEW 11k 123.34
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JPMorgan Chase & Co. (JPM) 1.4 $1.3M -9% 9.2k 145.43
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Textron Ads (TXT) 1.4 $1.3M NEW 20k 67.63
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Coca-Cola Bottling Co. Consolidated (COKE) 1.4 $1.3M -23% 2.1k 636.19
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Ares Capital Corporation (ARCC) 1.4 $1.3M +14% 70k 18.80
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Hercules Capital Ord (HTGC) 1.4 $1.3M +2% 89k 14.81
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Anheuser-busch SHS 1.4 $1.3M 23k 56.72
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Sensata Technolo (ST) 1.4 $1.3M NEW 29k 44.99
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Everest Consolidator Acquisi (MNTN) 1.4 $1.3M NEW 3.8k 341.75
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Novartis Adr (NVS) 1.3 $1.3M -14% 13k 100.94
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Stifel Financial (SF) 1.3 $1.3M NEW 21k 59.65
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Jazz Pharmaceuticals SHS (JAZZ) 1.3 $1.3M +17% 10k 123.99
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W.R. Berkley Corporation (WRB) 1.3 $1.3M NEW 21k 59.58
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Range Resources (RRC) 1.3 $1.3M 43k 29.40
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Diamondback Energy (FANG) 1.3 $1.3M +25% 9.5k 131.40
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Advansix (ASIX) 1.3 $1.2M +5% 36k 34.97
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LKQ Corporation (LKQ) 1.3 $1.2M 21k 58.28
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Morgan Stanley (MS) 1.3 $1.2M -3% 15k 85.41
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AvalonBay Communities (AVB) 1.3 $1.2M NEW 6.5k 189.25
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Tapestry (TPR) 1.3 $1.2M 29k 42.79
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Goldman Sachs (GS) 1.3 $1.2M +2% 3.8k 322.50
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Insight Enterprises (NSIT) 1.3 $1.2M +34% 8.3k 146.35
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Carlisle Cos Unit (CSLLY) 1.3 $1.2M NEW 4.7k 256.55
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SYNNEX Corporation (SNX) 1.3 $1.2M -3% 13k 94.04
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Eagle Materials (EXP) 1.3 $1.2M NEW 6.5k 186.49
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Axis Capital Holdings (AXS) 1.2 $1.2M NEW 22k 53.84
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Albemarle Corporation (ALB) 1.2 $1.2M NEW 5.3k 223.00
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Chubb (CB) 1.2 $1.2M -5% 6.0k 192.61
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Graham Holdings CL B (GHC) 1.2 $1.2M +14% 2.0k 571.50
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Commercial Metals Company (CMC) 1.2 $1.1M NEW 21k 52.65
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Liberty Media Corp Delaware Com C Braves Grp (BATRK) 1.1 $1.1M +67% 28k 39.61
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Ituran Location And Control SHS (ITRN) 1.1 $1.1M -3% 47k 23.33
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Cheesecake Factory Incorporated (CAKE) 1.1 $1.1M NEW 31k 34.57
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Abbvie (ABBV) 1.1 $1.1M -2% 7.9k 134.76
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Eog Resources Adr (EOG) 1.1 $1.1M 9.2k 114.47
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Devon Energy Corporation (DVN) 1.0 $985k +13% 20k 48.33
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Wintrust Financial Corporation (WTFC) 1.0 $976k +52% 13k 72.61
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Donnelley Finl Solutions (DFIN) 1.0 $949k NEW 21k 45.51
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Webster Financial Corporation (WBS) 1.0 $940k 25k 37.74
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Anthem (ELV) 1.0 $928k 2.1k 444.23
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Westlake Chemical Partners master ltd part (WLKP) 0.9 $910k 42k 21.70
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Charles Schwab Corporation (SCHW) 0.9 $894k -8% 16k 56.68
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Halliburton Company (HAL) 0.9 $875k NEW 27k 32.98
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Mosaic (MOS) 0.8 $811k +2% 23k 35.00
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Equinor Asa (EQNR) 0.8 $794k -5% 27k 29.19
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AutoZone (AZO) 0.8 $755k -34% 303.00 2491.75
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MarineMax (HZO) 0.8 $755k -9% 22k 34.16
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Cadence Bank Cl A (CADE) 0.8 $742k -5% 38k 19.65
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Teck Resources Ltd cl b (TECK) 0.8 $731k NEW 17k 42.12
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Oxford Industries (OXM) 0.5 $502k NEW 5.1k 98.43
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Perion Network (PERI) 0.5 $491k -63% 16k 30.65
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Golub Capital BDC (GBDC) 0.4 $382k +21% 28k 13.50
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Modine Manufacturing (MOD) 0.3 $327k NEW 9.9k 33.06
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Insteel Industries (IIIN) 0.3 $294k -3% 9.5k 31.07
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Ibex (IBEX) 0.3 $284k NEW 13k 21.21
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Nextier Oilfield Solutions (NEX) 0.1 $80k NEW 9.0k 8.90
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Past Filings by Delphi Management

SEC 13F filings are viewable for Delphi Management going back to 2010

View all past filings