0000767684-24-000001.txt : 20240125 0000767684-24-000001.hdr.sgml : 20240125 20240125103950 ACCESSION NUMBER: 0000767684-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20240125 DATE AS OF CHANGE: 20240125 EFFECTIVENESS DATE: 20240125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELPHI MANAGEMENT INC /MA/ CENTRAL INDEX KEY: 0000767684 ORGANIZATION NAME: 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: 24559670 BUSINESS ADDRESS: STREET 1: 9 SEARS RD CITY: BROOKLINE STATE: MA ZIP: 02445 BUSINESS PHONE: 6177389424 MAIL ADDRESS: STREET 1: 9 SEARS RD CITY: BROOKLINE STATE: MA ZIP: 02445 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000767684 XXXXXXXX 09-30-2023 09-30-2023 DELPHI MANAGEMENT INC /MA/
9 SEARS RD BROOKLINE MA 02445
13F HOLDINGS REPORT 028-01488 N
Evan Campbell, CFA VP 9784296654 Evan Campbell, CFA Wenham MA 01-25-2024 0 81 97590 false
INFORMATION TABLE 2 13f2023q3Table.xml ABBVIE INC COM 00287Y109 1184 7941 SH SOLE 0 7941 0 0 AGCO CORP COM 001084102 1274 10767 SH SOLE 0 10767 0 0 ALBEMARLE COM 012653101 885 5205 SH SOLE 0 5205 0 0 AMDOCS LTD. SHS G02602103 1442 17071 SH SOLE 0 17071 0 0 AMERICAN EXPRESS COM 025816109 1272 8523 SH SOLE 0 8523 0 0 APPLE COM 037833100 2245 13112 SH SOLE 0 13112 0 0 APPLIED MATLS INC COM COM 038222105 1203 8692 SH SOLE 0 8692 0 0 ARES CAPITAL CORPORATION COM 04010L103 1434 73631 SH SOLE 0 73631 0 0 ARROW ELECTRS INC COM COM 042735100 1237 9880 SH SOLE 0 9880 0 0 AUTOZONE INC COM 053332102 803 316 SH SOLE 0 316 0 0 AVALONBAY COMMUNITIES, INC. COM 053484101 1134 6602 SH SOLE 0 6602 0 0 AVIAT NETWORKS COM 05366Y201 336 10775 SH SOLE 0 10775 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1344 23836 SH SOLE 0 23836 0 0 BERKLEY W R CORP COM 084423102 1385 21818 SH SOLE 0 21818 0 0 BERKSHIRE HATHAWAY INC CL B CL B 084670702 2660 7593 SH SOLE 0 7593 0 0 BLACKSTONE SECD LENDING FD COM 09261X102 1349 49296 SH SOLE 0 49296 0 0 CARLISLE COS INC COM 142339100 1216 4692 SH SOLE 0 4692 0 0 CHEESECAKE FACTORY INC COM 163072101 1085 35798 SH SOLE 0 35798 0 0 CHUBB LIMITED COM H1467J104 1422 6830 SH SOLE 0 6830 0 0 CISCO SYS INC COM COM 17275R102 1406 26153 SH SOLE 0 26153 0 0 COCA COLA BOTTLNG CONS COM COM 191098102 1295 2035 SH SOLE 0 2035 0 0 COMCAST CL A CL A 20030N101 1349 30428 SH SOLE 0 30428 0 0 COMMERCIAL METALS CO COM 201723103 1033 20915 SH SOLE 0 20915 0 0 D R HORTON INC COM COM 23331A109 1193 11105 SH SOLE 0 11105 0 0 DARLING INGREDIENTS COM 237266101 1058 20264 SH SOLE 0 20264 0 0 DEVON ENERGY CORP COM COM 25179M103 1253 26270 SH SOLE 0 26270 0 0 DIAMONDBACK ENERGY COM 25278X109 1459 9423 SH SOLE 0 9423 0 0 DMC GLOBAL ADR 23291C103 267 10904 SH SOLE 0 10904 0 0 DOVER CORP COM 260003108 1348 9659 SH SOLE 0 9659 0 0 EAGLE MATERIALS INC ORD 26969P108 1247 7490 SH SOLE 0 7490 0 0 ELEVANCE HEALTH INC COM 036752103 914 2099 SH SOLE 0 2099 0 0 EOG RESOURCES COM 26875P101 1246 9826 SH SOLE 0 9826 0 0 EVEREST GROUP LTD COM G3223R108 1391 3743 SH SOLE 0 3743 0 0 EXPEDIA GROUP INC COM 30212P303 1384 13428 SH SOLE 0 13428 0 0 FISERV INC. COM 337738108 1310 11594 SH SOLE 0 11594 0 0 FLEX LTD ORD Y2573F102 1367 50685 SH SOLE 0 50685 0 0 GOLDMAN SACHS COM 38141G104 1229 3797 SH SOLE 0 3797 0 0 GOLUB CAPITAL BDC COM 38173M102 425 29003 SH SOLE 0 29003 0 0 GRAHAM HOLDINGS LTD CL B 384637104 1184 2031 SH SOLE 0 2031 0 0 HALLIBURTON CO COM COM 406216101 1153 28468 SH SOLE 0 28468 0 0 HERCULES CAPITAL INC COM 427096508 1426 86831 SH SOLE 0 86831 0 0 INSIGHT ENTERPRISES COM 45765U103 1205 8281 SH SOLE 0 8281 0 0 INSTEEL INDUSTRIES INC. COM 45774W108 380 11695 SH SOLE 0 11695 0 0 IRON MOUNTAIN INC COM 46284V101 1435 24130 SH SOLE 0 24130 0 0 ITURAN LOCATION AND CONTROL LTD. SHS M6158M104 1527 51064 SH SOLE 0 51064 0 0 JABIL CIRCUIT INC. COM 466313103 1717 13532 SH SOLE 0 13532 0 0 JAZZ PHARMACEUTICALS SHS G50871105 1321 10206 SH SOLE 0 10206 0 0 JP MORGAN CHASE AND CO COM 46625H100 1266 8731 SH SOLE 0 8731 0 0 KLA CORP COM COM 482480100 1258 2743 SH SOLE 0 2743 0 0 LAM RESEARCH CORP COM 512807108 1262 2014 SH SOLE 0 2014 0 0 LEIDOS HOLDINGS INC COM 525327102 1285 13944 SH SOLE 0 13944 0 0 LENNAR CORP CL A CL A 526057104 1222 10886 SH SOLE 0 10886 0 0 LIBERTY BRAVES GROUP CL C COM 047726302 1398 39127 SH SOLE 0 39127 0 0 LKQ CORP COM 501889208 1267 25589 SH SOLE 0 25589 0 0 MODINE MFG CO COM 607828100 518 11318 SH SOLE 0 11318 0 0 MORGAN STANLEY COM 617446448 1191 14587 SH SOLE 0 14587 0 0 MOSAIC CO COM 61945C103 636 17866 SH SOLE 0 17866 0 0 NEXSTAR MEDIA COM 65336K103 1379 9615 SH SOLE 0 9615 0 0 NOVARTIS ADR 66987V109 1361 13357 SH SOLE 0 13357 0 0 ORACLE COM 68389X105 1233 11639 SH SOLE 0 11639 0 0 OSHKOSH CORP COM 688239201 687 7195 SH SOLE 0 7195 0 0 OXFORD INDUSTRIES INC COM 691497309 519 5401 SH SOLE 0 5401 0 0 PERION NETWORK LTD SHS M78673114 1192 38923 SH SOLE 0 38923 0 0 RALPH LAUREN CORP CL A 751212101 1327 11435 SH SOLE 0 11435 0 0 RANGE RESOURCES CORP COM 75281A109 1345 41486 SH SOLE 0 41486 0 0 SANMINA CORP COM 801056102 1277 23523 SH SOLE 0 23523 0 0 SCHWAB CHARLES CORP COM 808513105 925 16848 SH SOLE 0 16848 0 0 SENSATA TECHNOLOGY SHS G8060N102 1114 29451 SH SOLE 0 29451 0 0 SNAP-ON INC COM 833034101 1268 4973 SH SOLE 0 4973 0 0 STAG INDUSTRIAL COM 85254J102 1324 38375 SH SOLE 0 38375 0 0 STERLING INFRASTRUCTURE COM 859241101 1428 19438 SH SOLE 0 19438 0 0 STIFEL FINANCIAL COM 860630102 1201 19552 SH SOLE 0 19552 0 0 TAPESTRY INC COM 876030107 1149 39966 SH SOLE 0 39966 0 0 TD SYNNEX CORP COM 87162W100 1324 13260 SH SOLE 0 13260 0 0 TECK RESOURCES LTD CL B CL B 878742204 1325 30751 SH SOLE 0 30751 0 0 TEXTRON INC. COM 883203101 1390 17788 SH SOLE 0 17788 0 0 TOLL BROTHERS INC COM COM 889478103 1010 13650 SH SOLE 0 13650 0 0 WEBSTER FINL CORP CONN COM COM 947890109 832 20631 SH SOLE 0 20631 0 0 WESTLAKE CHEMICAL PARTNERS LP COM 960417103 850 39094 SH SOLE 0 39094 0 0 WINTRUST FINANCIAL CORP COM 97650W108 1010 13376 SH SOLE 1 13376 1 0 BERKLEY WR COM 084423102 1385 21818 SH SOLE 2 21818 2 0