Delphi Management Inc
- SEC CIK
- 0000767684
- Latest filing
- Jul 31, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed May 20, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 81
- +1 vs. Q3 2023
- Portfolio value
- $108.8M
- +$11.2M (+11.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 8,107 | $2.89M | 2.7% | +514+6.8% | Added | History |
| AAPLApple Inc. | Stock | 13,047 | $2.51M | 2.3% | −65−0.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 54,678 | $2.40M | 2.2% | +24,250+79.7% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 2,074 | $1.93M | 1.8% | +39+1.9% | Added | History |
| IRMIron Mountain Inc | COM | 25,412 | $1.78M | 1.6% | +1,282+5.3% | Added | History |
| DHIHorton D R Inc | COM | 11,662 | $1.77M | 1.6% | +557+5.0% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 11,616 | $1.76M | 1.6% | −1,812−13.5% | Reduced | History |
| LENLennar Corp | CL A | 11,520 | $1.72M | 1.6% | +634+5.8% | Added | History |
| RLRalph Lauren Corp | CL A | 11,865 | $1.71M | 1.6% | +430+3.8% | Added | History |
| EXPEagle Materials Inc | COM | 8,388 | $1.70M | 1.6% | +898+12.0% | Added | History |
| AXPAmerican Express Co | Stock | 8,912 | $1.67M | 1.5% | +389+4.6% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 18,823 | $1.66M | 1.5% | −615−3.2% | Reduced | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 41,754 | $1.65M | 1.5% | +2,627+6.7% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 41,218 | $1.62M | 1.5% | +2,843+7.4% | Added | History |
| CBChubb Ltd | Stock | 7,073 | $1.60M | 1.5% | +243+3.6% | Added | History |
| OSKOshkosh Corp | COM | 14,694 | $1.59M | 1.5% | +7,499+104.2% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 10,136 | $1.59M | 1.5% | +521+5.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,263 | $1.58M | 1.4% | +532+6.1% | Added | History |
| SNASnap-on Inc | COM | 5,457 | $1.58M | 1.4% | +484+9.7% | Added | History |
| TPRTapestry, Inc. | COM | 42,812 | $1.58M | 1.4% | +2,846+7.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,046 | $1.56M | 1.4% | +249+6.6% | Added | History |
| JBLJabil Inc | Stock | 12,252 | $1.56M | 1.4% | −1,280−9.5% | Reduced | History |
| MSMorgan Stanley | Stock | 16,728 | $1.56M | 1.4% | +2,141+14.7% | Added | History |
| LRCXLam Research Corp | COM | 1,985 | $1.55M | 1.4% | −29−1.4% | Reduced | History |
| ARCCAres Capital Corp | CEF | 77,342 | $1.55M | 1.4% | +3,711+5.0% | Added | History |
| SFStifel Financial Corp | COM | 22,217 | $1.54M | 1.4% | +2,665+13.6% | Added | History |
| HTGCHercules Capital, Inc. | COM | 91,971 | $1.53M | 1.4% | +5,140+5.9% | Added | History |
| NVSNovartis AG | ADR | 15,150 | $1.53M | 1.4% | +1,793+13.4% | Added | History |
| KLACKLA Corp | COM NEW | 2,629 | $1.53M | 1.4% | −114−4.2% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 14,003 | $1.52M | 1.4% | +59+0.4% | Added | History |
| GPNGlobal Payments Inc | Stock | 11,933 | $1.51M | 1.4% | +11,933 | New | History |
| TOLToll Brothers, Inc. | COM | 14,711 | $1.51M | 1.4% | +1,061+7.8% | Added | History |
| WRBBerkley W R Corp | COM | 21,332 | $1.51M | 1.4% | −22,304−51.1% | Reduced | History |
| GHCGraham Holdings Co | COM CL B | 2,154 | $1.50M | 1.4% | +123+6.1% | Added | History |
| DOXAmdocs Ltd | SHS | 17,055 | $1.50M | 1.4% | −16−0.1% | Reduced | History |
| DOVDOVER Corp | COM | 9,679 | $1.49M | 1.4% | +20+0.2% | Added | History |
| FISVFiserv Inc | Stock | 11,175 | $1.48M | 1.4% | −419−3.6% | Reduced | History |
| TXTTextron Inc | COM | 18,348 | $1.48M | 1.4% | +560+3.1% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 9,504 | $1.47M | 1.4% | +81+0.9% | Added | History |
| NSITInsight Enterprises Inc | COM | 8,231 | $1.46M | 1.3% | −50−0.6% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 52,258 | $1.44M | 1.3% | +2,962+6.0% | Added | History |
| DISWalt Disney Co | Stock | 15,767 | $1.42M | 1.3% | +15,767 | New | History |
| CAKECheesecake Factory Inc | COM | 40,399 | $1.41M | 1.3% | +4,601+12.9% | Added | History |
| TECKTeck Resources Ltd | CL B | 33,376 | $1.41M | 1.3% | +2,625+8.5% | Added | History |
| AMATApplied Materials Inc | Stock | 8,692 | $1.41M | 1.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 12,681 | $1.38M | 1.3% | +12,681 | New | History |
| ITRNIturan Location & Control Ltd. | SHS | 50,572 | $1.38M | 1.3% | −492−1.0% | Reduced | History |
| AXSAxis Capital Holdings Ltd | SHS | 24,875 | $1.38M | 1.3% | +1,039+4.4% | Added | History |
| CSLCarlisle Companies Inc | COM | 4,369 | $1.36M | 1.3% | −323−6.9% | Reduced | History |
| SNXTD Synnex Corp | COM | 12,653 | $1.36M | 1.3% | −607−4.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 26,667 | $1.35M | 1.2% | +514+2.0% | Added | History |
| AVBAvalonbay Communities Inc | COM | 7,196 | $1.35M | 1.2% | +594+9.0% | Added | History |
| LKQLKQ Corp | COM | 28,164 | $1.35M | 1.2% | +2,575+10.1% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 10,901 | $1.34M | 1.2% | +695+6.8% | Added | History |
| ARWArrow Electronics, Inc. | COM | 10,730 | $1.31M | 1.2% | +850+8.6% | Added | History |
| PERIPerion Network Ltd. | SHS NEW | 42,376 | $1.31M | 1.2% | +3,453+8.9% | Added | History |
| EGEverest Group, Ltd. | COM | 3,636 | $1.29M | 1.2% | −107−2.9% | Reduced | History |
| EOGEOG Resources Inc | Stock | 10,598 | $1.28M | 1.2% | +772+7.9% | Added | History |
| RRCRange Resources Corp | COM | 41,640 | $1.27M | 1.2% | +154+0.4% | Added | History |
| HALHalliburton Co | Stock | 34,657 | $1.25M | 1.2% | +6,189+21.7% | Added | History |
| FLEXFlex Ltd. | Stock | 54,877 | $1.23M | 1.1% | +4,192+8.3% | Added | History |
| ORCLOracle Corp | Stock | 11,617 | $1.23M | 1.1% | −22−0.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 16,974 | $1.17M | 1.1% | +126+0.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,257 | $1.12M | 1.0% | +1,316+16.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 2,095 | $988.0K | 0.9% | −4−0.2% | Reduced | History |
| AZOAutoZone Inc | COM | 378 | $977.0K | 0.9% | +62+19.6% | Added | History |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 42,141 | $912.0K | 0.8% | +3,047+7.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,298 | $905.0K | 0.8% | +4,298 | New | History |
| AZZAzz Inc | COM | 12,627 | $734.0K | 0.7% | +12,627 | New | History |
| LHLabcorp Holdings Inc. | COM NEW | 3,100 | $705.0K | 0.6% | +3,100 | New | History |
| AVNWAviat Networks, Inc. | COM NEW | 20,146 | $658.0K | 0.6% | +9,371+87.0% | Added | History |
| OXMOxford Industries Inc | COM | 6,322 | $632.0K | 0.6% | +921+17.1% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 35,546 | $537.0K | 0.5% | +6,543+22.6% | Added | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 7,600 | $520.0K | 0.5% | +7,600 | New | History |
| STSensata Technologies Holding plc | SHS | 13,666 | $513.0K | 0.5% | −15,785−53.6% | Reduced | History |
| MODModine Manufacturing Co | COM | 8,585 | $513.0K | 0.5% | −2,733−24.1% | Reduced | History |
| SANMSanmina Corp | COM | 9,610 | $494.0K | 0.5% | −13,913−59.1% | Reduced | History |
| IIINInsteel Industries Inc | COM | 12,154 | $465.0K | 0.4% | +459+3.9% | Added | History |
| CBTCabot Corp | COM | 5,396 | $451.0K | 0.4% | +5,396 | New | History |
| INGRIngredion Inc | COM | 1,975 | $214.0K | 0.2% | +1,975 | New | History |
| PRPermian Resources Corp | CLASS A COM | 11,632 | $158.0K | 0.1% | +11,632 | New | History |
Sold out since Q3 2023 (9)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| AGCOAGCO Corp | COM | 10,767 | $1.27M | 1.3% | History |
| DVNDevon Energy Corp | Stock | 26,270 | $1.25M | 1.3% | History |
| DARDarling Ingredients Inc. | COM | 20,264 | $1.06M | 1.1% | History |
| CMCCommercial Metals Co | Stock | 20,915 | $1.03M | 1.1% | History |
| WTFCWintrust Financial Corp | COM | 13,376 | $1.01M | 1.0% | History |
| ALBAlbemarle Corp | Stock | 5,205 | $885.0K | 0.9% | History |
| WBSWebster Financial Corp | COM | 20,631 | $832.0K | 0.9% | History |
| MOSMosaic Co | COM | 17,866 | $636.0K | 0.7% | History |
| BOOMDMC Global Inc. | COM | 10,904 | $267.0K | 0.3% | History |