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Scott Black13F | |
| Delphi Management, Inc. | |
| Last update 2026-07-31 | 83 Stocks (7 new) |
| Value $102.00 Mil | Turnover 11 % |
Scott Black Profile
Scott Black is the president and founder Delphi Management, Inc. His first entrepreneurial venture, restructuring the William O’Neil Company in 1978, was followed in 1979 by managing equities for Sunkist Growers, Delphi Management’s original account. At Merrill Lynch he worked initially in the Market Planning Department of the brokerage entity until becoming head of Corporate Development responsible for the holding company’s diversification activities.
Black's education includes a BA from Johns Hopkins University in Applied Mathematics and Economics. He earned an MBA in Finance at the Harvard Business School in 1971 after completing his U.S. Army active service obligation at Fort Ord, California.
Black's education includes a BA from Johns Hopkins University in Applied Mathematics and Economics. He earned an MBA in Finance at the Harvard Business School in 1971 after completing his U.S. Army active service obligation at Fort Ord, California.
Scott Black Investing Philosophy
According to Delphi's website, "We pursue a proven value investing strategy that emphasizes the fundamental performance of underlying companies. We only invest in companies that meet our internally developed set of rigorous quantitative criteria and that are under good management. As disciples of the Graham-Dodd school of value investing, this means we believe that an investment candidate should only be purchased at a low absolute valuation. Additionally, it means that we personally contact management at every company in which we invest."
Scott Black Top Holdings of 2026-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 8,060 | 2,330.0 | -0.27% | 2.280 | -0.01% | 0.000 | +6.24% | +19.92% | 4,745,005.7 | Hardware | |
BRK.B | Berkshire Hathaway Inc | 4,381 | 2,190.0 | +10.97% | 2.140 | +0.21% | 0.000 | +6.81% | -0.06% | 1,075,637.5 | Insurance | |
AMAT | Applied Materials Inc | 2,984 | 2,160.0 | -16.20% | 2.110 | -0.24% | 0.000 | -3.46% | +72.55% | 350,651.0 | Semiconductors | |
KLAC | KLA Corp | 6,775 | 2,040.0 | -13.03% | 1.990 | -0.18% | 0.000 | -11.81% | +41.16% | 223,275.8 | Semiconductors | |
LRCX | Lam Research Corp | 4,609 | 2,000.0 | -11.47% | 1.950 | -0.15% | 0.000 | -8.42% | +69.85% | 363,133.4 | Semiconductors | |
DELL | Dell Technologies Inc | 4,584 | 1,980.0 | -48.83% | 1.940 | -0.86% | 0.000 | -8.64% | +240.71% | 274,610.5 | Hardware | |
ASX | ASE Technology Holding Co Ltd | 40,926 | 1,850.0 | -30.50% | 1.810 | -0.47% | 0.000 | -0.95% | +134.82% | 97,455.4 | Semiconductors | |
JBL | Jabil Inc | 4,159 | 1,600.0 | -14.84% | 1.560 | -0.23% | 0.000 | -16.88% | +31.29% | 31,346.0 | Hardware | |
LH | Labcorp Holdings Inc | 5,682 | 1,590.0 | +15.46% | 1.550 | +0.21% | 0.010 | +27.81% | +31.55% | 26,569.2 | Medical Diagnostics & Research | |
EXPE | Expedia Group Inc | 6,021 | 1,540.0 | +28.22% | 1.510 | +0.33% | 0.010 | +33.41% | +8.00% | 36,513.5 | Travel & Leisure |
Scott Black's Historical Top Holdings Breakdowns
Scott Black's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
INGR | Ingredion Inc | 2026-06-30 | Sold Out Sold Out | -1.40% | 94.71 ($105.81) 115.25 | $104.23 | -1.49% | Sold Out | 0 | -10,345 | |
AMG | Affiliated Managers Group Inc | 2026-06-30 | New Buy New Buy | +1.31% | 265.51 ($309.58) 357.5 | $360.75 | 16.53% | New holding | 3,965 | 3,965 | |
HPE | Hewlett Packard Enterprise Co | 2026-06-30 | New Buy New Buy | +1.28% | 23.81 ($35.92) 56.15 | $50.87 | 41.62% | New holding | 29,056 | 29,056 | |
LDOS | Leidos Holdings Inc | 2026-06-30 | Sold Out Sold Out | -1.17% | 100 ($133.14) 160.64 | $139.18 | 4.54% | Sold Out | 0 | -6,274 | |
FLEX | Flex Ltd | 2026-06-30 | Reduce Reduce | -0.93% | 65.46 ($120.4) 162.07 | $106.89 | -11.22% | Reduce -60.88% | 7,612 | -11,844 | |
DELL | Dell Technologies Inc | 2026-06-30 | Reduce Reduce | -0.86% | 164.13 ($287.24) 465.96 | $425.00 | 47.96% | Reduce -48.83% | 4,584 | -4,375 | |
JLL | Jones Lang LaSalle Inc | 2026-06-30 | Add Add | +0.75% | 282.31 ($310.65) 353.47 | $354.67 | 14.17% | Add 132.59% | 4,361 | 2,486 | |
BRC | Brady Corp | 2026-06-30 | New Buy New Buy | +0.65% | 70.96 ($83.09) 91.57 | $90.39 | 8.79% | New holding | 7,180 | 7,180 | |
CMC | Commercial Metals Co | 2026-06-30 | Add Add | +0.63% | 61.17 ($70.18) 77.76 | $67.14 | -4.33% | Add 228.51% | 14,783 | 10,283 | |
SNX | TD Synnex Corp | 2026-06-30 | Reduce Reduce | -0.51% | 168.71 ($239.75) 290.14 | $251.39 | 4.86% | Reduce -31.66% | 5,414 | -2,508 |
Scott Black Total Holding History ($B)
Scott Black's Asset Allocation
Scott Black Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Scott Black's Hypothetical Growth since 2026-06-30
Scott Black's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Scott Black's Holdings Heat Map
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Scott Black's Holdings Bubble Chart
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