Delphi Management as of June 30, 2021
Portfolio Holdings for Delphi Management
Delphi Management holds 105 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Cl B CL B (BRK.B) | 2.4 | $2.5M | 9.0k | 277.96 | |
| Apple (AAPL) | 2.3 | $2.5M | 18k | 136.97 | |
| Micron Technology (MU) | 1.5 | $1.5M | 18k | 85.01 | |
| Goldman Sachs (GS) | 1.4 | $1.5M | 4.0k | 379.44 | |
| Laboratory Corp. Of America SHS | 1.4 | $1.5M | 5.4k | 275.80 | |
| Comcast Cl A Cl A (CMCSA) | 1.4 | $1.5M | 26k | 57.00 | |
| Cowen Cl A | 1.4 | $1.5M | 36k | 41.05 | |
| Diamondback Energy (FANG) | 1.4 | $1.5M | 16k | 93.92 | |
| Lennar Corp Cl A Cl A (LEN) | 1.4 | $1.5M | 15k | 99.38 | |
| Ultra Clean Holdings (UCTT) | 1.4 | $1.4M | 27k | 53.71 | |
| Everest Re Group (EG) | 1.4 | $1.4M | 5.7k | 252.03 | |
| Arrow Electronics (ARW) | 1.4 | $1.4M | 13k | 113.80 | |
| Morgan Stanley (MS) | 1.4 | $1.4M | 16k | 91.70 | |
| Western Digital (WDC) | 1.4 | $1.4M | 20k | 71.19 | |
| Owens & Minor (OMI) | 1.4 | $1.4M | 33k | 42.33 | |
| Magna Intl Inc cl a (MGA) | 1.3 | $1.4M | 15k | 92.67 | |
| Nexstar Media Cl A (NXST) | 1.3 | $1.4M | 9.5k | 147.89 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.4M | 9.1k | 155.59 | |
| D.R. Horton (DHI) | 1.3 | $1.4M | 16k | 90.35 | |
| Hercules Technology Growth Capital (HTGC) | 1.3 | $1.4M | 82k | 17.06 | |
| Advansix (ASIX) | 1.3 | $1.4M | 47k | 29.86 | |
| Stag Industrial (STAG) | 1.3 | $1.4M | 37k | 37.44 | |
| G-III Apparel (GIII) | 1.3 | $1.4M | 42k | 32.85 | |
| Pdc Energy | 1.3 | $1.4M | 30k | 45.78 | |
| Bristol Myers Squibb (BMY) | 1.3 | $1.3M | 20k | 66.84 | |
| Tapestry (TPR) | 1.3 | $1.3M | 31k | 43.49 | |
| Ares Capital Corporation (ARCC) | 1.2 | $1.3M | 67k | 19.59 | |
| Abbvie (ABBV) | 1.2 | $1.3M | 12k | 112.64 | |
| Jazz Pharmaceuticals SHS (JAZZ) | 1.2 | $1.3M | 7.2k | 177.70 | |
| Concentrix Corp (CNXC) | 1.2 | $1.3M | 7.9k | 160.83 | |
| SYNNEX Corporation (SNX) | 1.2 | $1.3M | 10k | 121.71 | |
| M/I Homes (MHO) | 1.2 | $1.2M | 21k | 58.68 | |
| MarineMax (HZO) | 1.2 | $1.2M | 26k | 48.76 | |
| Quest Diagnostics Incorporated (DGX) | 1.2 | $1.2M | 9.3k | 131.99 | |
| Applied Materials (AMAT) | 1.2 | $1.2M | 8.6k | 142.41 | |
| Cohu (COHU) | 1.2 | $1.2M | 33k | 36.79 | |
| Ichor Holdings SHS (ICHR) | 1.2 | $1.2M | 23k | 53.82 | |
| Foot Locker | 1.2 | $1.2M | 20k | 61.61 | |
| Louisiana-Pacific Corporation (LPX) | 1.2 | $1.2M | 20k | 60.30 | |
| Novartis Adr (NVS) | 1.2 | $1.2M | 13k | 91.24 | |
| Charter Communications Cl A (CHTR) | 1.2 | $1.2M | 1.7k | 721.53 | |
| Seagate Technology SHS (STX) | 1.2 | $1.2M | 14k | 87.96 | |
| T. Rowe Price (TROW) | 1.1 | $1.2M | 5.9k | 197.98 | |
| Lyondellbasell Industries SHS (LYB) | 1.1 | $1.2M | 11k | 102.85 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.2M | 3.1k | 378.47 | |
| Walt Disney Company (DIS) | 1.1 | $1.2M | 6.5k | 175.81 | |
| Trinseo Sa SHS | 1.1 | $1.1M | 19k | 59.84 | |
| Lam Research Corporation | 1.1 | $1.1M | 1.7k | 650.98 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $1.1M | 3.1k | 363.52 | |
| AutoZone (AZO) | 1.1 | $1.1M | 749.00 | 1492.66 | |
| KLA-Tencor Corporation (KLAC) | 1.1 | $1.1M | 3.4k | 324.25 | |
| Pulte (PHM) | 1.1 | $1.1M | 21k | 54.59 | |
| MKS Instruments (MKSI) | 1.1 | $1.1M | 6.3k | 178.02 | |
| BlackRock | 1.1 | $1.1M | 1.3k | 875.10 | |
| Anthem (ELV) | 1.0 | $1.1M | 2.8k | 381.85 | |
| EnerSys (ENS) | 1.0 | $1.1M | 11k | 97.69 | |
| Jabil Circuit (JBL) | 1.0 | $1.1M | 18k | 58.13 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 1.0 | $1.1M | 70k | 15.20 | |
| Westlake Chemical Partners Unit (WLKP) | 1.0 | $1.1M | 39k | 26.93 | |
| West Fraser Timb (WFG) | 1.0 | $1.0M | 15k | 71.69 | |
| Lumen Technologies (LUMN) | 1.0 | $1.0M | 77k | 13.59 | |
| Polaris Industries (PII) | 1.0 | $1.0M | 7.5k | 137.01 | |
| Iron Mountain (IRM) | 1.0 | $1.0M | 24k | 42.32 | |
| Oshkosh Corporation (OSK) | 0.9 | $994k | 8.0k | 124.61 | |
| Chubb (CB) | 0.9 | $991k | 6.2k | 158.87 | |
| Gray Television (GTN) | 0.9 | $982k | 42k | 23.40 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $977k | 10k | 97.18 | |
| Sensata Technology SHS (ST) | 0.9 | $958k | 17k | 57.99 | |
| Celanese Corporation (CE) | 0.9 | $954k | 6.3k | 151.60 | |
| Jefferies Finl Group (JEF) | 0.9 | $941k | 28k | 34.19 | |
| Kilroy Realty Corporation (KRC) | 0.9 | $929k | 13k | 69.64 | |
| Sterling Construction Company (STRL) | 0.8 | $883k | 37k | 24.13 | |
| Roche Holdings Adr (RHHBY) | 0.8 | $847k | 18k | 46.97 | |
| Vectrus (VVX) | 0.7 | $773k | 16k | 47.58 | |
| Kimball Electronics (KE) | 0.7 | $773k | 36k | 21.73 | |
| Insteel Industries (IIIN) | 0.7 | $709k | 22k | 32.16 | |
| Compass Diversified Holdings SHS (CODI) | 0.6 | $654k | 26k | 25.49 | |
| Check Point Software Ord (CHKP) | 0.6 | $646k | 5.6k | 116.04 | |
| Progress Software Corporation (PRGS) | 0.6 | $588k | 13k | 46.24 | |
| Alliancebernstein Unit (AB) | 0.5 | $560k | 12k | 46.55 | |
| Amkor Technology (AMKR) | 0.5 | $535k | 23k | 23.68 | |
| Rent-A-Center (UPBD) | 0.5 | $497k | 9.4k | 53.09 | |
| Bonanza Creek Energy I | 0.5 | $489k | 10k | 47.02 | |
| Cabot Corporation (CBT) | 0.5 | $487k | 8.6k | 56.96 | |
| Graham Holdings CL B (GHC) | 0.5 | $472k | 745.00 | 633.56 | |
| Tegna (TGNA) | 0.4 | $421k | 23k | 18.75 | |
| Key (KEY) | 0.4 | $368k | 18k | 20.67 | |
| Golub Capital BDC (GBDC) | 0.3 | $352k | 23k | 15.41 | |
| Schneider Natl CL B (SNDR) | 0.3 | $351k | 16k | 21.77 | |
| Global Medical Reit | 0.3 | $345k | 23k | 14.77 | |
| Vishay Intertechnology (VSH) | 0.3 | $338k | 15k | 22.53 | |
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.3 | $319k | 21k | 15.05 | |
| Ituran Location And Control SHS (ITRN) | 0.3 | $316k | 12k | 27.25 | |
| Malibu Boats Cl A (MBUU) | 0.3 | $315k | 4.3k | 73.43 | |
| Gms | 0.3 | $311k | 6.5k | 48.15 | |
| Sanmina (SANM) | 0.3 | $308k | 7.9k | 38.99 | |
| Nucor Corporation (NUE) | 0.3 | $304k | 3.2k | 95.81 | |
| Steel Dynamics (STLD) | 0.3 | $280k | 4.7k | 59.57 | |
| Hurco Companies (HURC) | 0.3 | $277k | 7.9k | 35.06 | |
| Daimler Adr (MBGYY) | 0.2 | $250k | 11k | 22.32 | |
| LKQ Corporation (LKQ) | 0.2 | $246k | 5.0k | 49.30 | |
| Werner Enterprises (WERN) | 0.2 | $245k | 5.5k | 44.55 | |
| BorgWarner (BWA) | 0.2 | $235k | 4.9k | 48.45 | |
| Tri Pointe Homes (TPH) | 0.2 | $214k | 10k | 21.40 | |
| Strattec Security (STRT) | 0.2 | $205k | 4.6k | 44.57 |
