DELPHI MANAGEMENT INC [Rocket]

Holdings

DELPHI MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SCHWAB CHARLES CORP	SCHW	Common	17,217	17,217	1,433,000	1,433,000	1.73	0.00	Hist	12/31/2022
AMDOCS LTD	DOX	Common	15,657	15,657	1,423,000	1,423,000	1.72	0.01	Hist	12/31/2022
Coca-Cola Consolidated, Inc.	COKE	Common	2,723	2,723	1,395,000	1,395,000	1.69	0.03	Hist	12/31/2022
ANHEUSER-BUSCH COMPANIES, LLC	BUD	Common	23,173	23,173	1,391,000	1,391,000	1.68		Hist	12/31/2022
ORACLE CORP	ORCL	Common	16,824	16,824	1,375,000	1,375,000	1.66	0.00	Hist	12/31/2022
DOVER Corp	DOV	Common	9,548	9,548	1,293,000	1,293,000	1.56		Hist	12/31/2022
CACI INTERNATIONAL INC /DE/	CAI	Common	4,191	4,191	1,260,000	1,260,000	1.52		Hist	12/31/2022
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	15,846	15,846	1,180,000	1,180,000	1.43		Hist	12/31/2022
FLEX LTD.	FLEX	Common	54,587	54,587	1,171,000	1,171,000	1.42	0.01	Hist	12/31/2022
Blackstone Secured Lending Fund	BXSL	COM	50,594	50,594	1,131,000	1,131,000	1.37	0.03	Hist	12/31/2022
QUALCOMM INC/DE	QCOM	Common	10,280	10,280	1,130,000	1,130,000	1.37	0.00	Hist	12/31/2022
Perion Network Ltd.	PERI	SHS NEW	44,442	44,442	1,124,000	1,124,000	1.36	0.10	Hist	12/31/2022
DEVON ENERGY CORP/DE	DVN	Common	17,915	17,915	1,102,000	1,102,000	1.33	0.00	Hist	12/31/2022
RANGE RESOURCES CORP	RRC	Common	42,614	42,614	1,066,000	1,066,000	1.29	0.02	Hist	12/31/2022
EQUINOR ASA	EQNR	COM	28,835	28,835	1,033,000	1,033,000	1.25		Hist	12/31/2022
Cadence Bancorporation	CADE	Stock	39,891	39,891	984,000	984,000	1.19		Hist	12/31/2022
SM Energy Co	SM	COM	25,827	25,827	900,000	900,000	1.09	0.02	Hist	12/31/2022
WINTRUST FINANCIAL CORP	WTFC	Common	8,815	8,815	745,000	745,000	0.90	0.01	Hist	12/31/2022
INSIGHT ENTERPRISES INC	NSIT	Common	6,159	6,159	618,000	618,000	0.75	0.02	Hist	12/31/2022
ITT INC.	ITT	COM	5,771	5,771	468,000	468,000	0.57	0.01	Hist	12/31/2022
Concentrix Corp	CNXC	COM	3,496	3,496	466,000	466,000	0.56	0.01	Hist	12/31/2022
FISERV INC	FISV	Common	3,878	3,878	392,000	392,000	0.47	0.00	Hist	12/31/2022
ADVANCE AUTO PARTS INC	AAP	Common	2,522	2,522	371,000	371,000	0.45	0.00	Hist	12/31/2022
DUCOMMUN INC /DE/	DCO	Common	7,073	7,073	353,000	353,000	0.43	0.06	Hist	12/31/2022
INSTEEL INDUSTRIES INC	IIIN	Common	9,806	9,806	270,000	270,000	0.33	0.05	Hist	12/31/2022
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	Common	5,075	5,075	249,000	249,000	0.30	0.00	Hist	12/31/2022
American Assets Trust, Inc.	AAT	Common	8,883	8,883	235,000	235,000	0.28	0.01	Hist	12/31/2022