SEC 13F Intelligence

Managers / Q4 2022 · view latest →

DELTA CAPITAL MANAGEMENT LLC

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

Reported Value
$137M
Q4 2022
Positions
84
Filings on Record
31
2019–present window
Filed
Jan 17, 2023
original filing

Summary

Delta Capital Management LLC reported $137M in U.S.-listed holdings across 84 positions for Q4 2022.

Its largest position, EXMOC, represents 3.8% of the portfolio.

Compared with Q3 2022, the fund opened 8 new positions and exited 1.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+30.0%
share of reported value
Largest Position
+3.8%
Exxon Mobil
New / Exited
8 / 1
positions this quarter

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: 88.6%ADR: 5.7%ETP: 1.7%REIT: 1.3%PUBLIC: 1.1%Other: 1.6%
  • Common Stock · 88.6% · $122M
  • ADR · 5.7% · $8M
  • ETP · 1.7% · $2M
  • REIT · 1.3% · $2M
  • PUBLIC · 1.1% · $1M
  • Other · 1.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EOGEOG RESOURCESNEW+1.9K1.9K+$249,000$249,000
TTCTHE TORO COMPANYNEW+2.2K2.2K+$248,000$248,000
TSNTYSON FOODS INCNEW+3.6K3.6K+$227,000$227,000
WWDWOODWARD GOVERNORNEW+2.3K2.3K+$223,000$223,000
WENWENDYS CONEW+9.6K9.6K+$217,000$217,000
SOSOUTHERN CONEW+2.9K2.9K+$207,000$207,000
DOXAMDOCS LTDNEW+2.3K2.3K+$205,000$205,000
TEXTEREX CORPNEW+4.8K4.8K+$204,000$204,000

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

Holdings — Q4 2022

84 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EXMOCEXXON MOBIL CORPhistory →COM3.80%$5M47.3K
2AAPLAPPLE COMPUTER INChistory →COM3.63%$5M38.3K
3PIONEER NATURAL RESOURCESCOM3.24%$4M19.4K
4PGPROCTER & GAMBLE COMPANYhistory →COM2.93%$4M26.5K
5PEPPEPSICO INChistory →COM2.92%$4M22.2K
6UNHUNITEDHEALTH GROUP INChistory →COM2.88%$4M7.5K
7APDAIR PRODS & CHEMS INChistory →COM2.77%$4M12.3K
8JPMJ.P. MORGAN CHASE & COhistory →COM2.76%$4M28.3K
9MCDMCDONALD'S CORPhistory →COM2.56%$4M13.3K
10DGXQUEST DIAGNOSTICS INChistory →COM2.48%$3M21.7K
11HDHOME DEPOT INChistory →COM2.46%$3M10.7K
12GDGENERAL DYNAMICS CORP COMhistory →COM2.34%$3M13.0K
13JNJJOHNSON & JOHNSONhistory →COM2.29%$3M17.8K
14CBCHUBB LIMITEDhistory →COM2.25%$3M14.0K
15ORCLORACLE CORPhistory →COM2.23%$3M37.5K
16NSCNORFOLK SOUTHERN CORPhistory →COM2.22%$3M12.3K
17QCOMQUALCOMM INChistory →COM2.07%$3M25.9K
18CSCOCISCO SYSTEMS INChistory →COM2.04%$3M58.8K
19NSRGYNESTLE S Ahistory →COM2.03%$3M24.0K
20ELVELEVANCE HEALTHhistory →COM1.93%$3M5.2K
21SONYSONY CORPhistory →COM1.91%$3M34.4K
22CFGCITIZENS FINL GROUP INC COMhistory →COM1.80%$2M62.7K
23AMGNAMGEN INChistory →COM1.80%$2M9.4K
24FFORD MOTOR COhistory →COM1.78%$2M210.0K
25BPBP AMOCO PLChistory →COM1.77%$2M69.5K
26CARRCARRIER GLOBAL CORPORATIONhistory →COM1.76%$2M58.4K
27RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.74%$2M23.7K
28BDXBECTON DICKINSON & COhistory →COM1.66%$2M9.0K
29PNCPNC BANK CORPhistory →COM1.61%$2M13.9K
30MSFTMICROSOFT CORPhistory →COM1.60%$2M9.2K
31MDTMEDTRONIC PLChistory →COM1.55%$2M27.4K
32MUMICRON TECHNOLOGY INChistory →COM1.50%$2M41.1K
33NOCNORTHROP GRUMMAN CORP COMhistory →COM1.48%$2M3.7K
34CVSCVS CORPhistory →COM1.40%$2M20.6K
35TFCTRUIST FINANCIAL CORPORATIONhistory →COM1.28%$2M40.7K
36ABBVABBVIE INC COMhistory →COM1.26%$2M10.7K
37DDDUPONT DE NEMOURS INC COMhistory →COM1.25%$2M25.1K
38FDXFEDEX CORPhistory →COM1.23%$2M9.7K
39BNYBANK OF NEW YORK MELLONhistory →COM1.22%$2M36.8K
40USBUS BANCORPhistory →COM1.13%$2M35.5K
41UNILEVER PLCCOM1.03%$1M28.0K
42KMBKIMBERLY CLARK CORPCOM0.97%$1M9.8K
43VZVERIZON COMMUNICATIONSCOM0.95%$1M33.2K
44MOALTRIA GROUP INCCOM0.94%$1M28.2K
45INTCINTEL CORPCOM0.93%$1M48.2K
46MMM3M COMPANYCOM0.88%$1M10.1K
47DLRDIGITAL REALTY TRUSTCOM0.87%$1M11.9K
48MOSMOSAIC COCOM0.72%$989,00022.5K
49VRPInvesco Variable Rate PreferrePREFERRED STOCKS0.64%$884,00039.5K
50PFXFVANECK VECTORS ETF TR PFD SECSPREFERRED STOCKS0.56%$767,00045.9K
51PFFISHARES PREFERRED ETFPREFERRED STOCKS0.51%$703,00023.0K
52DISWALT DISNEY COCOM0.51%$695,0008.0K
53NVDANVIDIA CORPCOM0.42%$579,0004.0K
54IRMIRON MOUNTAIN INCCOM0.42%$574,00011.5K
55ODFLOLD DOMINION FGHT LINES INC COCOM0.39%$535,0001.9K
56FPFFIRST TRUST INTER DUR PFD FUNDPREFERRED STOCKS0.38%$521,00030.9K
57NDAQNASDAQ OMX GROUPCOM0.37%$506,0008.3K
58MORGAN STANLEY PREFERREDPREFERRED STOCKS0.35%$484,00025.6K
59DARDARLING INGREDIENTSCOM0.35%$482,0007.7K
60AITAPPLIED INDL TECHNOLOGIESCOM0.35%$481,0003.8K
61CHECHEMED CORPCOM0.33%$459,000900
62CHRDCHORD ENERGY CORPCOM0.27%$373,0002.7K
63GOLDMAN SACHS PREFERREDPREFERRED STOCKS0.27%$365,00019.8K
64FMCF M C CORPCOM0.26%$362,0002.9K
65LIFE STORAGE INC COMCOM0.26%$361,0003.7K
66TERTERADYNE INCCOM0.25%$349,0004.0K
67TRUIST FINL CORP DEP SHS PFD IPREFERRED STOCKS0.25%$343,00019.0K
68PERFICIENT INCCOM0.24%$333,0004.8K
69BALLBALL CORPCOM0.23%$310,0006.1K
70EAELECTRONIC ARTSCOM0.22%$298,0002.4K
71AKAMAKAMAI TECHNOLOGIES INCCOM0.20%$280,0003.3K
72WELLS FARGO & CO NEW DEP SHS 1PREFERRED STOCKS0.20%$277,00012.0K
73PAGPENSKE AUTOMOTIVE GROUPCOM0.20%$268,0002.3K
74EOGEOG RESOURCESCOM0.18%$249,0001.9K
75TTCTHE TORO COMPANYCOM0.18%$248,0002.2K
76TSNTYSON FOODS INCCOM0.17%$227,0003.6K
77WWDWOODWARD GOVERNORCOM0.16%$223,0002.3K
78RQICOHEN & STEERS QUALITY RLTYCOM0.16%$222,00019.3K
79WENWENDYS COCOM0.16%$217,0009.6K
80SOSOUTHERN COCOM0.15%$207,0002.9K
81DOXAMDOCS LTDCOM0.15%$205,0002.3K
82TEXTEREX CORPCOM0.15%$204,0004.8K
83CTRACOTERRA ENERGY INCCOM0.15%$200,0008.2K
84MECMAYVILLE ENGINEERING COCOM0.13%$174,00013.8K

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 ↗.