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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 (2016Q3)
Portfolio Summary: 87 holdings with a total value of $160,634,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 UNION PAC CORP 21,735 2,120,000 1.32%
52 WHIRLPOOL CORP 13,123 2,128,000 1.32%
53 ICF INTL INC COM 48,144 2,134,000 1.33%
54 LENNAR 50,482 2,137,000 1.33%
55 BELDEN INC 31,051 2,142,000 1.33%
56 EVEREST RE GROUP LTD 11,379 2,162,000 1.35%
57 GOLDMAN SACHS GROUP INC 13,596 2,193,000 1.37%
58 ANIXTER INTL INC 33,997 2,193,000 1.37%
59 ON SEMICONDUCTOR CORP 179,348 2,210,000 1.38%
60 AMDOCS LTD 38,497 2,227,000 1.39%
61 VERIZON COMMUNICATIONS INC 43,149 2,243,000 1.40%
62 ARES CAPITAL CORP 145,048 2,248,000 1.40%
63 APPLE INC 20,088 2,271,000 1.41%
64 D R HORTON INC 75,234 2,272,000 1.41%
65 ICON PLC 29,492 2,282,000 1.42%
66 MAGNA INTL INC 53,263 2,288,000 1.42%
67 US BANCORP DEL 53,883 2,311,000 1.44%
68 ABBVIE INC 36,748 2,318,000 1.44%
69 ARROW ELECTRONICS 36,409 2,329,000 1.45%
70 WPP PLC NEW 19,794 2,330,000 1.45%
71 FOOT LOCKER INC 34,675 2,348,000 1.46%
72 DELUXE CORP COM 35,609 2,379,000 1.48%
73 OMNICOM GROUP INC 28,093 2,388,000 1.49%
74 QUEST DIAGNOSTICS INC 28,269 2,392,000 1.49%
75 THOR INDS INC 28,288 2,396,000 1.49%
76 SANMINA CORPORATION COM 84,379 2,402,000 1.50%
77 LABORATORY CORP AMER HLDGS 17,477 2,403,000 1.50%
78 GOODYEAR TIRE & RUBR CO 74,499 2,406,000 1.50%
79 COMCAST CORP NEW 36,304 2,408,000 1.50%
80 ZIMMER BIOMET HLDGS INC 18,683 2,429,000 1.51%
81 TIME WARNER INC 30,662 2,441,000 1.52%
82 TENNECO INC 42,334 2,467,000 1.54%
83 LAM RESEARCH CORP 26,612 2,520,000 1.57%
84 FEDEX CORP 14,711 2,570,000 1.60%
85 MICROSEMI CORP 61,344 2,575,000 1.60%
86 INTEL CORP 68,791 2,597,000 1.62%
87 BERKSHIRE HATHAWAY INC DEL 33,292 4,810,000 2.99%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000767684-16-000017, filed 2016.11.17).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.