SEC 13F Intelligence

Managers / Q4 2021 · view latest →

DELTA CAPITAL MANAGEMENT LLC

CIK 0000893738 · 157 BROAD STREET, SUITE 303, RED BANK, NJ, 07701 · 2129864040

Reported Value
$179M
Q4 2021
Positions
87
Filings on Record
31
2019–present window
Filed
Jan 31, 2022
original filing

Summary

Delta Capital Management LLC reported $179M in U.S.-listed holdings across 87 positions for Q4 2021.

Its largest position, AAPL, represents 4.4% of the portfolio.

Compared with Q3 2021, the fund opened 4 new positions and exited 0.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+28.7%
share of reported value
Largest Position
+4.4%
Apple Computer

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $139MQ4 ’18Q1 ’19: $155MQ2 ’19: $159MQ3 ’19: $149MQ4 ’19: $162MQ4 ’19Q1 ’20: $123MQ2 ’20: $117MQ3 ’20: $122MQ4 ’20: $144MQ4 ’20Q1 ’21: $157MQ2 ’21: $162MQ3 ’21: $161MQ4 ’21: $179MQ4 ’21Q1 ’22: $150MQ2 ’22: $133MQ3 ’22: $123MQ4 ’22: $137MQ4 ’22Q1 ’23: $142MQ2 ’23: $145MQ3 ’23: $133MQ4 ’23: $143MQ4 ’23Q1 ’24: $151MQ2 ’24: $165MQ3 ’24: $173MQ4 ’24: $175MQ4 ’24Q1 ’25: $172MQ2 ’25: $179MQ3 ’25: $193MQ4 ’25: $178MQ4 ’25Q1 ’26: $182Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.9%ADR: 6.1%REIT: 1.7%ETP: 1.6%Other: 1.0%Other: 1.7%
  • Common Stock · 87.9% · $157M
  • ADR · 6.1% · $11M
  • REIT · 1.7% · $3M
  • ETP · 1.6% · $3M
  • Other · 1.0% · $2M
  • Other · 1.7% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BERRY GLOBAL GROUP INCNEW+3.0K3.0K+$219,000$219,000
MECMAYVILLE ENGINEERING CONEW+14.2K14.2K+$211,000$211,000
FSRNXFIDELITY SALEM STREET TRUST RENEW+10.0K10.0K+$201,000$201,000
PTCPTC INCNEW+1.6K1.6K+$200,000$200,000
UNILEVER PLCTRIMMED−6.1K32.4K−$343,000$2M
VZVERIZON COMMUNICATIONSTRIMMED−7.2K39.0K−$468,000$2M
ODFLOLD DOMINION FGHT LINES INC COTRIMMED−2002.0K+$88,000$719,000
JBSSSANFILIPPO JOHN B & SONTRIMMED−2402.4K+$0$217,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

87 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE COMPUTER INChistory →COM4.39%$8M44.2K
2QCOMQUALCOMM INChistory →COM3.00%$5M29.3K
3SONYSONY CORPhistory →COM2.88%$5M40.7K
4JPMJ.P. MORGAN CHASE & COhistory →COM2.84%$5M32.0K
5PGPROCTER & GAMBLE COMPANYhistory →COM2.77%$5M30.3K
6FFORD MOTOR COhistory →COM2.76%$5M237.4K
7HDHOME DEPOT INChistory →COM2.73%$5M11.8K
8UNHUNITEDHEALTH GROUP INChistory →COM2.47%$4M8.8K
9MUMICRON TECHNOLOGY INChistory →COM2.45%$4M47.0K
10PEPPEPSICO INChistory →COM2.40%$4M24.7K
11APDAIR PRODS & CHEMS INChistory →COM2.36%$4M13.9K
12CSCOCISCO SYSTEMS INChistory →COM2.33%$4M65.9K
13NSCNORFOLK SOUTHERN CORPhistory →COM2.32%$4M13.9K
14DGXQUEST DIAGNOSTICS INChistory →COM2.31%$4M23.9K
15MCDMCDONALD'S CORPhistory →COM2.28%$4M15.2K
16PIONEER NATURAL RESOURCESCOM2.26%$4M22.2K
17ORCLORACLE CORPhistory →COM2.15%$4M44.2K
18NSRGYNESTLE S Ahistory →COM2.12%$4M27.1K
19CARRCARRIER GLOBAL CORPORATIONhistory →COM2.01%$4M66.4K
20EXMOCEXXON MOBIL CORPhistory →COM1.98%$4M57.8K
21MSFTMICROSOFT CORPhistory →COM1.92%$3M10.2K
22CCITIGROUP INChistory →COM1.90%$3M56.2K
23JNJJOHNSON & JOHNSONhistory →COM1.89%$3M19.8K
24CFGCITIZENS FINL GROUP INC COMhistory →COM1.86%$3M70.4K
25MDTMEDTRONIC PLChistory →COM1.86%$3M32.1K
26PNCPNC BANK CORPhistory →COM1.75%$3M15.7K
27INTCINTEL CORPhistory →COM1.73%$3M60.2K
28GDGENERAL DYNAMICS CORP COMhistory →COM1.72%$3M14.7K
29CBCHUBB LIMITEDhistory →COM1.71%$3M15.8K
30DDDUPONT DE NEMOURS INC COMhistory →COM1.59%$3M35.2K
31FDXFEDEX CORPhistory →COM1.55%$3M10.7K
32ELVANTHEM INChistory →COM1.53%$3M5.9K
33BDXBECTON DICKINSON & COhistory →COM1.41%$3M10.0K
34DLRDIGITAL REALTY TRUSThistory →COM1.40%$3M14.1K
35BNYBANK OF NEW YORK MELLONhistory →COM1.34%$2M41.1K
36AMGNAMGEN INChistory →COM1.32%$2M10.5K
37CVSCVS CORPhistory →COM1.31%$2M22.6K
38RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.29%$2M26.9K
39USBUS BANCORPhistory →COM1.25%$2M39.7K
40MMM3M COMPANYhistory →COM1.16%$2M11.7K
41VZVERIZON COMMUNICATIONShistory →COM1.13%$2M39.0K
42BPBP AMOCO PLChistory →COM1.12%$2M75.2K
43DISWALT DISNEY COhistory →COM1.00%$2M11.6K
44UNILEVER PLCCOM0.97%$2M32.4K
45KMBKIMBERLY CLARK CORPCOM0.95%$2M11.9K
46ABBVABBVIE INC COMCOM0.95%$2M12.5K
47NOCNORTHROP GRUMMAN CORP COMCOM0.88%$2M4.0K
48MOALTRIA GROUP INCCOM0.84%$1M31.6K
49NVDANVIDIA CORPCOM0.71%$1M4.3K
50VRPInvesco Variable Rate PreferrePREFERRED STOCKS0.58%$1M39.7K
51PFXFVANECK VECTORS ETF TR PFD SECSPREFERRED STOCKS0.50%$901,00041.2K
52PFFISHARES PREFERRED ETFPREFERRED STOCKS0.48%$861,00021.8K
53FPFFIRST TRUST INTER DUR PFD FUNDPREFERRED STOCKS0.41%$730,00029.7K
54ODFLOLD DOMINION FGHT LINES INC COCOM0.40%$719,0002.0K
55TERTERADYNE INCCOM0.38%$680,0004.2K
56PERFICIENT INCCOM0.36%$646,0005.0K
57NDAQNASDAQ OMX GROUPCOM0.34%$609,0002.9K
58LIFE STORAGE INC COMCOM0.34%$608,0004.0K
59BALLBALL CORPCOM0.34%$601,0006.2K
60IRMIRON MOUNTAIN INCCOM0.33%$597,00011.4K
61DARDARLING INGREDIENTSCOM0.32%$581,0008.4K
62MORGAN STANLEY PREFERREDPREFERRED STOCKS0.31%$546,00021.8K
63CHECHEMED CORPCOM0.28%$508,000960
64GOLDMAN SACHS PREFERREDPREFERRED STOCKS0.28%$492,00019.4K
65AITAPPLIED INDL TECHNOLOGIESCOM0.24%$422,0004.1K
66TRUIST FINL CORP DEP SHS PFD IPREFERRED STOCKS0.23%$413,00016.0K
67AKAMAKAMAI TECHNOLOGIES INCCOM0.23%$403,0003.4K
68CHRDOASIS PETROLEUM INCCOM0.20%$358,0002.8K
69RQICOHEN & STEERS QUALITY RLTYCOM0.19%$341,00018.7K
70FMCF M C CORPCOM0.19%$335,0003.0K
71EAELECTRONIC ARTSCOM0.19%$332,0002.5K
72WWDWOODWARD GOVERNORCOM0.15%$263,0002.4K
73WELLS FARGO & CO NEW DEP SHS 1PREFERRED STOCKS0.15%$263,0009.8K
74M D C HOLDINGSCOM0.15%$261,0004.7K
75PAGPENSKE AUTOMOTIVE GROUPCOM0.14%$258,0002.4K
76BCBRUNSWICK CORPCOM0.14%$258,0002.6K
77WENWENDYS COCOM0.14%$244,00010.2K
78BPOPPOPULAR INCCOM0.13%$235,0002.9K
79TTCTHE TORO COMPANYCOM0.12%$222,0002.2K
80IPGINTERPUBLIC GROUPCOM0.12%$221,0005.9K
81BERRY GLOBAL GROUP INCCOM0.12%$219,0003.0K
82JBSSSANFILIPPO JOHN B & SONCOM0.12%$217,0002.4K
83VVISA INCCOM0.12%$217,0001.0K
84TEXTEREX CORPCOM0.12%$215,0004.9K
85MECMAYVILLE ENGINEERING COCOM0.12%$211,00014.2K
86FSRNXFIDELITY SALEM STREET TRUST REMUTUAL FUNDS0.11%$201,00010.0K
87PTCPTC INCCOM0.11%$200,0001.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$182M104Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$178M99Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$193M101Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$179M102Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$172M102Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$175M105Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$173M87Oct 11, 202413F-HRchanges · EDGAR ↗
Q2 2024$165M87Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$151M75Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$143M77Jan 25, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$133M76Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$145M87Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$142M88Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$137M84Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$123M77Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$133M78Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$150M80Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$179M87Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$161M83Oct 18, 202113F-HRchanges · EDGAR ↗
Q2 2021$162M82Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$157M78Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$144M78Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$122M67Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$117M65Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$123M64Apr 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$162M70Jan 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$149M65Oct 11, 201913F-HRchanges · EDGAR ↗
Q2 2019$159M64Jul 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$155M67Apr 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$139M59Jan 16, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.