0000767684-15-000009.txt : 20151113 0000767684-15-000009.hdr.sgml : 20151113 20151113110521 ACCESSION NUMBER: 0000767684-15-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELPHI MANAGEMENT INC /MA/ CENTRAL INDEX KEY: 0000767684 IRS NUMBER: 042776276 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01488 FILM NUMBER: 151227588 BUSINESS ADDRESS: STREET 1: 225 FRANKLIN ST STREET 2: SUITE 1750 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6173301025 MAIL ADDRESS: STREET 1: 225 FRANKLIN ST STREET 2: SUITE 1750 CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000767684 XXXXXXXX 09-30-2015 09-30-2015 DELPHI MANAGEMENT INC /MA/
225 FRANKLIN ST SUITE 1750 BOSTON MA 02110
13F HOLDINGS REPORT 028-01488 N
Evan Campbell Analyst 6173301025 Evan Campbell Boston MA 11-13-2015 0 101 637417 false
INFORMATION TABLE 2 13f2015q3Table.xml ABBVIE INC COM 00287Y109 8426 154855 SH SOLE 0 49355 0 105500 ACE LTD SHS H0023R105 9213 89097 SH SOLE 0 25797 0 63300 AECOM TECH CORP. COM 00766T100 1079 39225 SH SOLE 0 39225 0 0 ALLERGAN PLC SHS g0177j108 10333 38015 SH SOLE 0 11365 0 26650 AMAG PHARMACEUTICALS COM 00163U106 5214 131240 SH SOLE 0 41840 0 89400 AMC NETWORKS INC CL A 00164V103 9895 135232 SH SOLE 0 40755 0 94477 AMDOCS LTD. SHS G02602103 8067 141825 SH SOLE 0 18325 0 123500 AMKOR TECHNOLOGY INC COM 031652100 1207 268758 SH SOLE 0 268758 0 0 APPLE COM 037833100 3099 28099 SH SOLE 0 28099 0 0 ARES CAPITAL CORPORATION COM 04010L103 7916 546690 SH SOLE 0 161690 0 385000 ARROW ELECTRS INC COM COM 042735100 9887 178846 SH SOLE 0 59846 0 119000 AVNET INC COM COM 053807103 9634 225732 SH SOLE 0 71432 0 154300 BELDEN CDT COM 077454106 5076 108725 SH SOLE 0 30125 0 78600 BELMOND LTD CL A G1154H107 213 21055 SH SOLE 0 21055 0 0 BERKSHIRE HATHAWAY INC CL B CL B 084670702 18480 141718 SH SOLE 0 45885 0 95833 BOSTON PROPERTIES, INC. COM 101121101 8171 69015 SH SOLE 0 21265 0 47750 CAMDEN NATIONAL CORP COM 133034108 483 11957 SH SOLE 0 11957 0 0 CBS CL B 124857202 7218 180898 SH SOLE 0 53398 0 127500 CENTURY BANCORP CL A 156432106 497 12199 SH SOLE 0 12199 0 0 CHECK POINT SOFTWARE ORD M22465104 9954 125479 SH SOLE 0 39979 0 85500 COHU INC COM COM 192576106 794 80527 SH SOLE 0 80527 0 0 COMCAST CORP CL A SPL CL A SPL 20030n200 9880 172609 SH SOLE 0 55394 0 117215 CUMMINS INC COM 231021106 7613 70112 SH SOLE 0 19412 0 50700 CUSTOMERS BANCORP COM 23204G100 1892 73606 SH SOLE 0 73606 0 0 CVS HEALTH COM 126650100 8635 89505 SH SOLE 0 24005 0 65500 D R HORTON INC COM COM 23331A109 8575 292080 SH SOLE 0 51280 0 240800 DELUXE CORP. COM 248019101 8750 156987 SH SOLE 0 50987 0 106000 DISNEY WALT CO COM COM 254687106 9748 95384 SH SOLE 0 27494 0 67890 EASTMAN CHEMICAL CO COM 277432100 6061 93642 SH SOLE 0 17142 0 76500 EVEREST RE COM G3223R108 9346 53915 SH SOLE 0 16515 0 37400 EXPRESS-SCRIPTS INC. COM 30219G108 9053 111817 SH SOLE 0 31817 0 80000 FEDEX CORP COM 31428X106 9046 62826 SH SOLE 0 20433 0 42393 FINISH LINE INC CL A 317923100 6078 314930 SH SOLE 0 77930 0 237000 FIRST BUSINESS FINANCIAL SERVICES COM 319390100 645 27436 SH SOLE 0 27436 0 0 FOOT LOCKER INC COM 344849104 9053 125790 SH SOLE 0 39667 0 86123 GATX CORP COM 361448103 6817 154395 SH SOLE 0 45795 0 108600 GOLDMAN SACHS COM 38141G104 8753 50374 SH SOLE 0 14174 0 36200 GOLUB CAPITAL BDC COM 38173M102 1206 75500 SH SOLE 0 75500 0 0 GOODYEAR TIRE AND RUBBER COM 382550101 8005 272942 SH SOLE 0 103942 0 169000 GREENBRIER COMPANIES COM 393657101 4609 143530 SH SOLE 0 31730 0 111800 HONEYWELL INTERNATIONAL INC COM 438516106 7991 84390 SH SOLE 0 15390 0 69000 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1559 76783 SH SOLE 0 76783 0 0 HRG GROUP INC COM 40434J100 335 28600 SH SOLE 0 28600 0 0 INGRAM MICRO INC CL A 457153104 7809 286665 SH SOLE 0 62790 0 223875 INGREDION INC COM 457187102 9511 108931 SH SOLE 0 32931 0 76000 JOHNSON CTLS INC COM 478366107 6757 163369 SH SOLE 0 33869 0 129500 KAPSTONE PAPER AND PACKAGING COM 48562P103 1639 99273 SH SOLE 0 0 0 99273 LABORATORY CORP. OF AMERICA COM 50540R409 8018 73916 SH SOLE 0 18716 0 55200 LAM RESEARCH CORP COM 512807108 9350 143117 SH SOLE 0 46617 0 96500 LIBERTY GLOBAL PLC CL A CL A G5480U104 3526 82103 SH SOLE 0 23348 0 58755 LIBERTY GLOBAL PLC CL C CL C G5480U120 5084 123948 SH SOLE 0 39203 0 84745 LIBERTY INTERACTIVE COM 53071M104 8488 323600 SH SOLE 0 91600 0 232000 LYONDELLBASELL INDUSTRIES SHS N53745100 7842 94075 SH SOLE 0 26575 0 67500 MACY'S GROUP COM 55616P104 2027 39501 SH SOLE 0 39501 0 0 MAGNA INTL INC COM 559222401 8937 186145 SH SOLE 0 57645 0 128500 MCKESSON COM 58155Q103 7085 38293 SH SOLE 0 6693 0 31600 MERITAGE CORP COM 59001A102 4387 120115 SH SOLE 0 3115 0 117000 MICROSEMI CORP COM 595137100 8529 259861 SH SOLE 0 94201 0 165660 MYLAN SHS n59465109 7270 180575 SH SOLE 0 58875 0 121700 NAVIGATOR HOLDINGS LTD SHS Y62132108 2071 155149 SH SOLE 0 155149 0 0 OMNICOM GROUP INC COM 681919106 9169 139136 SH SOLE 0 42636 0 96500 ON SEMICONDUCTOR CORP COM 682189105 8051 856525 SH SOLE 0 273025 0 583500 OSHKOSH CORP COM 688239201 238 6550 SH SOLE 0 6550 0 0 PACCAR INC COM 693718108 7363 141135 SH SOLE 0 41135 0 100000 PILGRIMS PRIDE CORP COM 72147K108 6090 293060 SH SOLE 0 69060 0 224000 PLEXUS CORP COM 729132100 2401 62245 SH SOLE 0 8112 0 54133 PRECISION CASTPARTS CORP COM 740189105 10323 44941 SH SOLE 0 12241 0 32700 PROSPERITY BANCSHARES INC COM 743606105 725 14765 SH SOLE 0 14765 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 8517 111762 SH SOLE 0 34762 0 77000 PVH Corp COM 693656100 6231 61124 SH SOLE 0 19824 0 41300 QUEST DIAGNOSTICS INC. COM 74834L100 6824 111006 SH SOLE 0 35079 0 75927 RLJ LODGING TRUST COM 74965L101 7622 301604 SH SOLE 0 89104 0 212500 ROSS STORES INC COM COM 778296103 8352 172309 SH SOLE 0 43668 0 128641 RYLAND GROUP COM 783764103 7915 193850 SH SOLE 0 68850 0 125000 SANOFI ADR 80105N105 8233 173432 SH SOLE 0 52085 0 121347 SKYWORKS SOLUTIONS COM 83088M102 8918 105899 SH SOLE 0 29799 0 76100 SOUTHERN MISSOURI BANCORP INC COM 843380106 257 12422 SH SOLE 0 12422 0 0 SPECTRUM BRANDS INC COM 84763R101 7255 79279 SH SOLE 0 23879 0 55400 STANDARD MOTOR PRODUCTS INC COM 853666105 348 9979 SH SOLE 0 9979 0 0 SUPER MICRO COMPUTER, INC COM 86800U104 9725 356759 SH SOLE 0 122824 0 233935 SWIFT TRANSPORTATION CL A 87074U101 390 25975 SH SOLE 0 25975 0 0 TAIWAN SEMICONDUCTOR ADR 874039100 7597 366130 SH SOLE 0 93130 0 273000 TEGNA INC COM 87901J105 6277 280350 SH SOLE 0 80850 0 199500 THE BUCKLE COM 118440106 6886 186250 SH SOLE 0 50250 0 136000 THERMO FISHER SCIENTIFIC COM 883556102 7145 58434 SH SOLE 0 17434 0 41000 THOR INDUSTRIES INC COM 885160101 9221 178021 SH SOLE 0 58021 0 120000 TIME WARNER INC COM COM 887317303 8093 117721 SH SOLE 0 36721 0 81000 TJX COMPANIES COM 872540109 668 9357 SH SOLE 0 9357 0 0 TOWNSQUARE MEDIA INC CL A 892231101 279 28545 SH SOLE 0 28545 0 0 TRIPLE POINT VENTURE GROWTH COM 89677Y100 630 62165 SH SOLE 0 62165 0 0 TYSON FOODS CL A 902494103 10591 245720 SH SOLE 0 79820 0 165900 US BANCORP DEL COM COM 902973304 9255 225685 SH SOLE 0 65085 0 160600 VERIZON COMMUNICATIONS COM 92343V104 9357 215054 SH SOLE 0 70054 0 145000 VIACOM INC CL B CL B 92553P201 6347 147088 SH SOLE 0 48088 0 99000 VISHAY INTERTECHNOLOGY INC COM 928298108 1051 108431 SH SOLE 0 108431 0 0 WABASH NATIONAL COM 929566107 947 89430 SH SOLE 0 89430 0 0 WELLS FARGO AND CO COM 949746101 9893 192667 SH SOLE 0 59167 0 133500 WESTERN UNION CO. COM 959802109 7137 388700 SH SOLE 0 100200 0 288500 WHIRLPOOL CORP COM 963320106 8012 54410 SH SOLE 0 15010 0 39400 WPP PLC ADR 92937A102 9291 89312 SH SOLE 0 28612 0 60700 ZIMMER BIOMET HOLDINGS COM 98956P102 6957 74066 SH SOLE 0 19066 0 55000