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Institutional Investment Manager
DELPHI MANAGEMENT INC /MA/
DELPHI MANAGEMENT INC /MA/ (CIK: 0000767684) incorporated in Massachusetts, located at 9 Sears Rd, Brookline, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0000767684-15-000002) filed in 2015.02.06
#
Name
Shares
Value ($)
%
Options
Notes
1 SANDISK CORP 821,255 7,342 1.20%
2 HOOKER FURNITURE CORP 594,041 6,131 1.00%
3 ARROW ELECTRONICS 377,550 6,101 0.99%
4 OMNICOM GROUP INC 336,045 9,584 1.56%
5 DOVER CORP 296,200 6,078 0.99%
6 MERITAGE HOMES CORP COM 280,743 7,852 1.28%
7 LIBERTY GLOBAL PLC 271,960 7,068 1.15%
8 SYNNEX CORP 261,581 7,447 1.21%
9 ACE LTD 249,840 1,319 0.22%
10 HALLIBURTON CO 246,813 6,178 1.01%
11 SANOFI 244,949 9,377 1.53%
12 WPP PLC NEW 244,397 9,622 1.57%
13 VERIZON COMMUNICATIONS INC 244,240 7,186 1.17%
14 BELMOND LTD 226,612 9,404 1.53%
15 PVH CORPORATION 199,406 9,071 1.48%
16 PRECISION CASTPARTS 193,792 6,880 1.12%
17 PLEXUS CORP COM 191,918 8,214 1.34%
18 D R HORTON INC 191,863 10,265 1.67%
19 InterDigital Inc 189,616 10,552 1.72%
20 WINNEBAGO INDS INC COM 187,002 9,236 1.51%
21 TIME WARNER INC 178,410 10,068 1.64%
22 WELLS FARGO & CO NEW 173,557 7,878 1.28%
23 CHECK POINT SOFTWARE TECH LT 173,293 9,860 1.61%
24 TORONTO DOMINION BK ONT 169,305 9,828 1.60%
25 AVNET INC 168,800 9,343 1.52%
26 FOOT LOCKER INC 159,013 6,408 1.04%
27 COHU INC 157,000 8,400 1.37%
28 CBS CORP NEW 156,126 21,567 3.52%
29 BAXTER INTL INC 155,786 6,806 1.11%
30 PRUDENTIAL FINL INC 155,054 10,358 1.69%
31 MANITEX INTL INC COM 151,164 6,651 1.08%
32 CUSTOMERS BANCORP INC COM 149,071 10,322 1.68%
33 AMKOR TECHNOLOGY INC 148,182 6,799 1.11%
34 EASTMAN CHEM CO 146,125 8,060 1.31%
35 National Australia Bank ADR 142,226 10,624 1.73%
36 ROYAL BK CDA MONTREAL QUE 134,884 9,288 1.51%
37 WESTERN UN CO 134,741 10,134 1.65%
38 GOLDMAN SACHS GROUP INC 129,479 9,145 1.49%
39 THERMO FISHER SCIENTIFIC INC 127,598 9,117 1.49%
40 SUPER MICRO COMPUTER INC COM 127,520 9,535 1.55%
41 BUCKLE INC 127,509 9,637 1.57%
42 ROSS STORES INC 125,704 8,593 1.40%
43 BERKSHIRE HATHAWAY INC DEL 124,346 8,924 1.45%
44 DISNEY WALT CO 124,326 9,895 1.61%
45 LIFE STORAGE 122,379 6,154 1.00%
46 PACKAGING CORP AMER 120,481 1,360 0.22%
47 METHANEX CORP 118,837 9,362 1.53%
48 FEDEX CORP 114,360 10,181 1.66%
49 HUNTSMAN CORP 112,896 7,540 1.23%
50 MAGNA INTL INC 112,509 8,527 1.39%
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Restatement filing (0000767684-15-000003) filed in 2015.02.06
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 142,133 21,341 2.99%
2 COMCAST CORP CL A SPL 189,819 10,927 1.53%
3 OMNICOM GROUP INC 137,965 10,688 1.50%
4 DISNEY WALT CO 113,064 10,649 1.49%
5 ACTAVIS PLC F 41,091 10,577 1.48%
6 ARROW ELECTRONICS 180,625 10,456 1.47%
7 CVS HEALTH CORP 108,124 10,413 1.46%
8 WELLS FARGO & CO NEW 188,912 10,356 1.45%
9 CHECK POINT SOFTWARE TECH LT 130,605 10,262 1.44%
10 National Australia Bank ADR 181,796 10,248 1.44%
11 CBS CORP NEW 184,862 10,230 1.44%
12 FOOT LOCKER INC 181,252 10,183 1.43%
13 MAGNA INTL INC 92,778 10,084 1.41%
14 ROSS STORES INC 106,566 10,045 1.41%
15 SKYWORKS SOLUTIONS INC 137,815 10,021 1.41%
16 SYNNEX CORP 126,814 9,912 1.39%
17 DELUXE CORP COM 159,030 9,900 1.39%
18 TYSON FOODS INC 246,462 9,881 1.39%
19 US BANCORP DEL 219,135 9,850 1.38%
20 WPP PLC NEW 94,429 9,830 1.38%
21 PVH CORPORATION 76,559 9,813 1.38%
22 FEDEX CORP 56,471 9,807 1.38%
23 UNITED TECHNOLOGIES CORP 85,236 9,802 1.38%
24 SANDISK CORP 99,996 9,798 1.37%
25 EXPRESS SCRIPTS HLDG CO 115,057 9,742 1.37%
26 AVNET INC 224,912 9,676 1.36%
27 BELDEN INC 121,928 9,609 1.35%
28 AMC NETWORKS INC CL A 150,165 9,576 1.34%
29 BAXTER INTL INC 130,136 9,538 1.34%
30 INGREDION INC 111,446 9,455 1.33%
31 VIACOM INC NEW 125,603 9,452 1.33%
32 THERMO FISHER SCIENTIFIC INC 74,862 9,379 1.32%
33 TIME WARNER INC 109,119 9,321 1.31%
34 ACE LTD 80,398 9,236 1.30%
35 ZIMMER BIOMET HLDGS INC 81,302 9,221 1.29%
36 TORONTO DOMINION BK ONT 189,392 9,049 1.27%
37 FRANKLIN RESOURCES INC 161,205 8,926 1.25%
38 BUCKLE INC 168,987 8,875 1.25%
39 EVEREST RE GROUP LTD 51,972 8,851 1.24%
40 THOR INDS INC 157,991 8,827 1.24%
41 DIAMONDROCK HOSPITALITY CO COM 592,587 8,812 1.24%
42 ROYAL BK CDA MONTREAL QUE 127,026 8,774 1.23%
43 WYNDHAM WORLDWIDE CORP 102,034 8,750 1.23%
44 LAM RESEARCH CORP 109,970 8,725 1.22%
45 VERIZON COMMUNICATIONS INC 184,985 8,654 1.21%
46 HONEYWELL INTL INC 85,707 8,564 1.20%
47 LASALLE HOTEL PPTYS 210,240 8,508 1.19%
48 RLJ LODGING TR COM 251,466 8,432 1.18%
49 LIFE STORAGE 96,422 8,410 1.18%
50 ON SEMICONDUCTOR CORP 823,275 8,340 1.17%
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