0000767684-19-000004.txt : 20191007
0000767684-19-000004.hdr.sgml : 20191007
20191007163405
ACCESSION NUMBER: 0000767684-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191007
DATE AS OF CHANGE: 20191007
EFFECTIVENESS DATE: 20191007
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: 191141197
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
true
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0000767684
XXXXXXXX
09-30-2019
09-30-2019
DELPHI MANAGEMENT INC /MA/
225 FRANKLIN ST
SUITE 1750
BOSTON
MA
02110
13F HOLDINGS REPORT
028-01488
N
Evan Campbell
Vice President
6173301025
Evan Campbell
Boston
MA
10-07-2019
0
92
103120
false
INFORMATION TABLE
2
13f2019q3Table.xml
ABBVIE INC
COM
00287Y109
1019
13453
SH
SOLE
0
13453
0
0
ACUITY BRANDS INC
COM
00508Y102
1292
9584
SH
SOLE
0
9584
0
0
AMC NETWORKS INC
CL A
00164V103
1173
23869
SH
SOLE
0
23869
0
0
ANIXTER INTL
COM
035290105
1433
20734
SH
SOLE
0
20734
0
0
APOGEE ENTERPRISES
COM
037598109
271
6941
SH
SOLE
0
6941
0
0
APPLE
COM
037833100
2722
12153
SH
SOLE
0
12153
0
0
APPLIED MATLS INC COM
COM
038222105
475
9526
SH
SOLE
0
9526
0
0
ARES CAPITAL CORPORATION
COM
04010L103
1475
79132
SH
SOLE
0
79132
0
0
ARES COMMERCIAL REAL ESTATE GROUP
COM
04013V108
1466
96275
SH
SOLE
0
96275
0
0
ARROW ELECTRS INC COM
COM
042735100
1421
19058
SH
SOLE
0
19058
0
0
BANK OF AMERICA CORP
COM
060505104
496
17012
SH
SOLE
0
17012
0
0
BERKSHIRE HATHAWAY INC CL B
CL B
084670702
2862
13759
SH
SOLE
0
13759
0
0
BLACKSTONE MORTGAGE TRUST
CL A
09257W100
1457
40638
SH
SOLE
0
40638
0
0
BORG WARNER
COM
099724106
629
17148
SH
SOLE
0
17148
0
0
BRISTOL-MYERS SQUIBB
COM
110122108
1085
21393
SH
SOLE
0
21393
0
0
BRUNSWICK CORP
COM
117043109
353
6780
SH
SOLE
0
6780
0
0
CAMDEN NATIONAL CORP
COM
133034108
341
7869
SH
SOLE
0
7869
0
0
CARNIVAL CORP.
UNIT
143658300
1080
24710
SH
SOLE
0
24710
0
0
CBS
CL B
124857202
982
24335
SH
SOLE
0
24335
0
0
CELANESE CORP
COM
150870103
1430
11697
SH
SOLE
0
11697
0
0
CENTURY BANCORP
CL A
156432106
383
4367
SH
SOLE
0
4367
0
0
CHEVRON CORP
COM
166764100
1318
11111
SH
SOLE
0
11111
0
0
CHUBB LIMITED
COM
H1467J104
1434
8885
SH
SOLE
0
8885
0
0
CISCO SYS INC COM
COM
17275R102
1414
28624
SH
SOLE
0
28624
0
0
COMCAST CL A
CL A
20030N101
1503
33335
SH
SOLE
0
33335
0
0
COMMERCIAL VEHICLE GROUP INC
COM
202608105
87
12000
SH
SOLE
0
12000
0
0
CONTINENTAL RESOURCES
COM
212015101
578
18785
SH
SOLE
0
18785
0
0
D R HORTON INC COM
COM
23331A109
1432
27164
SH
SOLE
0
27164
0
0
DISNEY WALT CO COM
COM
254687106
1315
10094
SH
SOLE
0
10094
0
0
EASTERLY GOVERNMENT PROPERTIES INC
COM
27616P103
782
36716
SH
SOLE
0
36716
0
0
EATON CORP
SHS
g29183103
544
6542
SH
SOLE
0
6542
0
0
EQUINOR ASA
ADR
29446M102
1159
61136
SH
SOLE
0
61136
0
0
EVEREST RE
COM
G3223R108
1557
5853
SH
SOLE
0
5853
0
0
FORTUNE BRANDS HOME AND SECURITY
COM
34964C106
1355
24778
SH
SOLE
0
24778
0
0
FOX CORPORATION
COM
35137L105
1366
43320
SH
SOLE
0
43320
0
0
GENERAL DYNAMICS
COM
369550108
656
3588
SH
SOLE
0
3588
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
662
28187
SH
SOLE
0
28187
0
0
GOLDMAN SACHS
COM
38141G104
868
4187
SH
SOLE
0
4187
0
0
GRANITE POINT MORTGAGE TRUST
COM
38741L107
1401
74744
SH
SOLE
0
74744
0
0
GRAY TELEVISION INC
COM
389375106
989
60609
SH
SOLE
0
60609
0
0
HERCULES CAPITAL INC
COM
427096508
1290
96487
SH
SOLE
0
96487
0
0
HERMAN MILLER
COM
600544100
949
20589
SH
SOLE
0
20589
0
0
HOLLY ENERGY PARTNERS
PTN
435763107
296
11705
SH
SOLE
0
11705
0
0
HUBBELL INC
COM
443510607
904
6881
SH
SOLE
0
6881
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
236
16565
SH
SOLE
0
16565
0
0
HUNTINGTON INGALLS INDUSTRIES
COM
446413106
626
2956
SH
SOLE
0
2956
0
0
ICHOR HOLDINGS
SHS
G4740B105
1286
53197
SH
SOLE
0
53197
0
0
INTEL CORP COM
COM
458140100
1444
28030
SH
SOLE
0
28030
0
0
JP MORGAN CHASE AND CO
COM
46625H100
1436
12202
SH
SOLE
0
12202
0
0
KAISER ALUMINUM CORP
COM
483007704
369
3725
SH
SOLE
0
3725
0
0
KEMET CORP.
COM
488360207
1414
77800
SH
SOLE
0
77800
0
0
KENNAMETAL
COM
489170100
304
9881
SH
SOLE
0
9881
0
0
KLA-TENCOR CORP COM
COM
482480100
1576
9885
SH
SOLE
0
9885
0
0
KNOLL INC
COM
498904200
1407
55505
SH
SOLE
0
55505
0
0
LABORATORY CORP. OF AMERICA
SHS
50540R409
1418
8438
SH
SOLE
0
8438
0
0
LAM RESEARCH CORP
COM
512807108
1462
6324
SH
SOLE
0
6324
0
0
LENNAR CORP CL A
CL A
526057104
523
9370
SH
SOLE
0
9370
0
0
LOCKHEED MARTIN CORP
COM
539830109
1221
3131
SH
SOLE
0
3131
0
0
LYONDELLBASELL INDUSTRIES
SHS
N53745100
828
9255
SH
SOLE
0
9255
0
0
M/I HOMES INC
COM
55305B101
1427
37897
SH
SOLE
0
37897
0
0
MAGNA INTL INC
COM
559222401
1372
25725
SH
SOLE
0
25725
0
0
MALIBU BOATS INC
CL A
56117J100
323
10544
SH
SOLE
0
10544
0
0
MASCO CORP
COM
574599106
1267
30395
SH
SOLE
0
30395
0
0
MASTEC INC
COM
576323109
1453
22375
SH
SOLE
0
22375
0
0
MORGAN STANLEY
COM
617446448
1290
30230
SH
SOLE
0
30230
0
0
MURPHY OIL CORP
COM
626717102
1040
47040
SH
SOLE
0
47040
0
0
NUCOR CORPORATION
COM
670346105
1186
23296
SH
SOLE
0
23296
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1388
72262
SH
SOLE
0
72262
0
0
OSHKOSH CORP
COM
688239201
1363
17982
SH
SOLE
0
17982
0
0
PACKAGING CORP OF AMERICA
COM
695156109
1438
13556
SH
SOLE
0
13556
0
0
PARKER HANNIFIN
COM
701094104
1221
6758
SH
SOLE
0
6758
0
0
PVH Corp
COM
693656100
897
10165
SH
SOLE
0
10165
0
0
RAYTHEON CO COM
COM
755111507
643
3279
SH
SOLE
0
3279
0
0
ROCHE HOLDINGS LIMITED
ADR
771195104
1295
35529
SH
SOLE
0
35529
0
0
ROYAL CARIBBEAN CRUISES
COM
V7780T103
1408
12997
SH
SOLE
0
12997
0
0
ROYAL DUTCH SHELL ADS
ADR A
780259206
1409
23947
SH
SOLE
0
23947
0
0
SANMINA SCI CORP
COM
801056102
1480
46085
SH
SOLE
0
46085
0
0
SCRIPPS EW CO
CL A
811054402
943
71027
SH
SOLE
0
71027
0
0
SENSATA TECHNOLOGY
SHS
G8060N102
1260
25176
SH
SOLE
0
25176
0
0
SS AND C TECHNOLOGIES
COM
78467J100
527
10227
SH
SOLE
0
10227
0
0
STAG INDUSTRIAL
COM
85254J102
1402
47547
SH
SOLE
0
47547
0
0
STORE CAPITAL CORP
COM
862121100
1548
41367
SH
SOLE
0
41367
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1311
6274
SH
SOLE
0
6274
0
0
SYNNEX CORP
COM
87162W100
1855
16431
SH
SOLE
0
16431
0
0
TEREX CORP
COM
880779103
947
36470
SH
SOLE
0
36470
0
0
TRIPLE POINT VENTURE GROWTH
COM
89677Y100
1552
94247
SH
SOLE
0
94247
0
0
US BANCORP DEL COM
COM
902973304
1467
26506
SH
SOLE
0
26506
0
0
VECTRUS INC
COM
92242T101
779
19162
SH
SOLE
0
19162
0
0
WELLS FARGO AND CO
COM
949746101
1326
26291
SH
SOLE
0
26291
0
0
WESCO INTERNATIONAL
COM
95082P105
1227
25676
SH
SOLE
0
25676
0
0
WESTLAKE CHEMICAL PARTNERS LP
UNIT
960417103
503
21645
SH
SOLE
0
21645
0
0
WYNDHAM HOTELS AND RESORTS INC
COM
98311A105
1319
25485
SH
SOLE
0
25485
0
0