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Institutional Investment Manager
DELTA CAPITAL MANAGEMENT LLC
DELTA CAPITAL MANAGEMENT LLC (CIK: 0000893738) incorporated in New Jersey, located at 157 Broad Street, Red Bank, NJ. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 61 holdings with a total value of $146,282,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 FIRST TR INTER DUR PFD & IN 13,550 292,000 0.20%
52 BALL CORP 4,085 287,000 0.20%
53 COMMUNITY HEALTH SYS INC NEW 4,470 281,000 0.19%
54 LIFE STORAGE 3,210 279,000 0.19%
55 SANFILIPPO JOHN B & SON INC COM 5,220 271,000 0.19%
56 IPC THE HOSPITALIST CO 4,840 268,000 0.18%
57 ELECTRONIC ARTS INC 3,910 260,000 0.18%
58 BORGWARNER INC 4,550 259,000 0.18%
59 CIMAREX ENERGY 2,350 259,000 0.18%
60 AMTRUST FINL SVCS INC 3,582 235,000 0.16%
61 APPLIED INDL TECHNOLOGIES IN 5,090 202,000 0.14%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000893738-15-000003, filed 2015.07.21).

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.