Delphi Management as of Sept. 30, 2021
Portfolio Holdings for Delphi Management
Delphi Management holds 102 positions in its portfolio as reported in the September 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) | 2.5 | $2.5M | 9.0k | 272.96 | |
| West Fraser Timb (WFG) | 2.5 | $2.4M | 29k | 84.24 | |
| Apple (AAPL) | 2.5 | $2.4M | 17k | 141.51 | |
| Advansix (ASIX) | 1.7 | $1.6M | 41k | 39.75 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.5M | 9.1k | 163.73 | |
| Goldman Sachs (GS) | 1.5 | $1.5M | 3.9k | 378.06 | |
| Diamondback Energy (FANG) | 1.5 | $1.4M | 15k | 94.70 | |
| Nexstar Media Cl A (NXST) | 1.4 | $1.4M | 9.1k | 151.94 | |
| Morgan Stanley (MS) | 1.4 | $1.4M | 14k | 97.30 | |
| MKS Instruments (MKSI) | 1.4 | $1.4M | 9.0k | 150.96 | |
| Comcast Cl A Cl A (CMCSA) | 1.4 | $1.4M | 24k | 55.93 | |
| Everest Re Group (EG) | 1.4 | $1.4M | 5.4k | 250.70 | |
| Arrow Electronics (ARW) | 1.4 | $1.3M | 12k | 112.32 | |
| Hercules Technology Growth Capital (HTGC) | 1.4 | $1.3M | 81k | 16.60 | |
| Pdc Energy | 1.4 | $1.3M | 28k | 47.40 | |
| Stag Industrial (STAG) | 1.4 | $1.3M | 34k | 39.26 | |
| Ares Capital Corporation (ARCC) | 1.4 | $1.3M | 66k | 20.32 | |
| Civitas Resources (CIVI) | 1.3 | $1.3M | 27k | 47.88 | |
| Cohu (COHU) | 1.3 | $1.3M | 40k | 31.93 | |
| Lennar Corp Cl A Cl A (LEN) | 1.3 | $1.3M | 14k | 93.69 | |
| D.R. Horton (DHI) | 1.3 | $1.3M | 15k | 83.97 | |
| Abbvie (ABBV) | 1.3 | $1.3M | 12k | 107.91 | |
| Charter Communications Cl A (CHTR) | 1.3 | $1.2M | 1.7k | 727.75 | |
| Bristol Myers Squibb (BMY) | 1.3 | $1.2M | 21k | 59.18 | |
| Micron Technology (MU) | 1.2 | $1.2M | 17k | 71.00 | |
| M/I Homes (MHO) | 1.2 | $1.2M | 21k | 57.78 | |
| AutoZone (AZO) | 1.2 | $1.2M | 710.00 | 1698.59 | |
| Ichor Holdings SHS (ICHR) | 1.2 | $1.2M | 29k | 41.10 | |
| Louisiana-Pacific Corporation (LPX) | 1.2 | $1.2M | 20k | 61.36 | |
| Cowen Cl A | 1.2 | $1.2M | 35k | 34.32 | |
| MarineMax (HZO) | 1.2 | $1.2M | 25k | 48.53 | |
| Concentrix Corp (CNXC) | 1.2 | $1.2M | 6.7k | 177.06 | |
| EOG Resources (EOG) | 1.2 | $1.2M | 15k | 80.30 | |
| G-III Apparel (GIII) | 1.2 | $1.1M | 40k | 28.31 | |
| Magna Intl Inc cl a (MGA) | 1.2 | $1.1M | 15k | 75.21 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.1M | 3.2k | 345.00 | |
| Ultra Clean Holdings (UCTT) | 1.1 | $1.1M | 26k | 42.59 | |
| Chubb (CB) | 1.1 | $1.1M | 6.4k | 173.43 | |
| T. Rowe Price (TROW) | 1.1 | $1.1M | 5.6k | 196.75 | |
| Novartis Adr (NVS) | 1.1 | $1.1M | 14k | 81.79 | |
| FedEx Corporation (FDX) | 1.1 | $1.1M | 5.0k | 219.31 | |
| Tapestry (TPR) | 1.1 | $1.1M | 30k | 37.00 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $1.1M | 3.0k | 360.13 | |
| Lyondellbasell Industries SHS (LYB) | 1.1 | $1.1M | 12k | 93.86 | |
| Walt Disney Company (DIS) | 1.1 | $1.1M | 6.4k | 169.17 | |
| Applied Materials (AMAT) | 1.1 | $1.1M | 8.4k | 128.69 | |
| Western Digital (WDC) | 1.1 | $1.1M | 19k | 56.45 | |
| SYNNEX Corporation (SNX) | 1.1 | $1.1M | 10k | 104.07 | |
| Seagate Technology SHS (STX) | 1.1 | $1.1M | 13k | 82.55 | |
| KLA-Tencor Corporation (KLAC) | 1.1 | $1.1M | 3.2k | 334.49 | |
| Anthem (ELV) | 1.1 | $1.1M | 2.8k | 372.66 | |
| BlackRock (BLK) | 1.1 | $1.0M | 1.3k | 838.40 | |
| Jabil Circuit (JBL) | 1.1 | $1.0M | 18k | 58.37 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 1.1 | $1.0M | 65k | 15.84 | |
| Lam Research Corporation (LRCX) | 1.0 | $1.0M | 1.8k | 569.27 | |
| Steel Dynamics (STLD) | 1.0 | $1.0M | 17k | 58.48 | |
| Jefferies Finl Group (JEF) | 1.0 | $996k | 27k | 37.14 | |
| Owens & Minor (OMI) | 1.0 | $974k | 31k | 31.28 | |
| Iron Mountain (IRM) | 1.0 | $963k | 22k | 43.43 | |
| Polaris Industries (PII) | 1.0 | $946k | 7.9k | 119.67 | |
| Gray Television (GTN) | 0.9 | $915k | 40k | 22.83 | |
| Celanese Corporation (CE) | 0.9 | $900k | 6.0k | 150.60 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.9 | $893k | 37k | 24.34 | |
| Trinseo (TSE) | 0.9 | $888k | 17k | 53.95 | |
| Pulte (PHM) | 0.9 | $875k | 19k | 45.91 | |
| Foot Locker (FL) | 0.9 | $868k | 19k | 45.66 | |
| Sensata Technology SHS (ST) | 0.9 | $843k | 15k | 54.73 | |
| Jazz Pharmaceuticals SHS (JAZZ) | 0.9 | $842k | 6.5k | 130.20 | |
| Kilroy Realty Corporation (KRC) | 0.8 | $815k | 12k | 66.21 | |
| Roche Holdings Adr (RHHBY) | 0.8 | $813k | 18k | 45.47 | |
| Sterling Construction Company (STRL) | 0.8 | $812k | 36k | 22.66 | |
| Vectrus (VVX) | 0.8 | $793k | 16k | 50.29 | |
| Insteel Industries (IIIN) | 0.8 | $787k | 21k | 38.06 | |
| Oshkosh Corporation (OSK) | 0.8 | $781k | 7.6k | 102.39 | |
| EnerSys (ENS) | 0.8 | $779k | 11k | 74.43 | |
| Amkor Technology (AMKR) | 0.8 | $764k | 31k | 24.96 | |
| Compass Diversified Holdings SHS (CODI) | 0.7 | $643k | 23k | 28.18 | |
| Alliancebernstein Unit (AB) | 0.6 | $538k | 11k | 49.60 | |
| Check Point Software Ord (CHKP) | 0.6 | $538k | 4.8k | 113.12 | |
| Cabot Corporation (CBT) | 0.5 | $499k | 10k | 50.13 | |
| Webster Financial Corporation (WBS) | 0.5 | $471k | 8.6k | 54.48 | |
| Tegna (TGNA) | 0.5 | $462k | 23k | 19.71 | |
| Rent-A-Center (UPBD) | 0.5 | $445k | 7.9k | 56.25 | |
| Graham Holdings CL B (GHC) | 0.4 | $390k | 662.00 | 589.12 | |
| Key (KEY) | 0.4 | $385k | 18k | 21.63 | |
| Global Medical Reit (GMRE) | 0.4 | $343k | 23k | 14.69 | |
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.3 | $313k | 20k | 15.59 | |
| Nucor Corporation (NUE) | 0.3 | $313k | 3.2k | 98.64 | |
| Golub Capital BDC (GBDC) | 0.3 | $307k | 19k | 15.80 | |
| Vishay Intertechnology (VSH) | 0.3 | $301k | 15k | 20.07 | |
| Malibu Boats Cl A (MBUU) | 0.3 | $294k | 4.2k | 69.95 | |
| Gms (GMS) | 0.3 | $283k | 6.5k | 43.81 | |
| Sanmina (SANM) | 0.3 | $268k | 7.0k | 38.48 | |
| Ituran Location And Control SHS (ITRN) | 0.3 | $261k | 10k | 25.41 | |
| Daimler Adr (MBGYY) | 0.3 | $249k | 11k | 22.23 | |
| Hurco Companies (HURC) | 0.3 | $244k | 7.6k | 32.19 | |
| Himax Technologies Adr (HIMX) | 0.2 | $242k | 23k | 10.68 | |
| BorgWarner (BWA) | 0.2 | $230k | 5.3k | 43.27 | |
| Tri Pointe Homes (TPH) | 0.2 | $229k | 11k | 20.98 | |
| Strattec Security (STRT) | 0.2 | $224k | 5.8k | 38.92 | |
| Freeport Mcmoran CL B (FCX) | 0.2 | $202k | 6.2k | 32.58 | |
| Lakeland Industries (LAKE) | 0.2 | $201k | 9.6k | 21.04 |
