| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Diamond Hill Small Cap Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: SMALL-CAP CORE | Report Date: 2008-03-07 | Current Value: $59,162,516 | Total Fund Performance: 14.63 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Diamond Hill Small Cap Fund potentially lost $-82,784 on changes made with Huntington Bancshares Inc (HBAN) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Diamond Hill Small Cap Fund potentially made $2,678,078 on changes made with Hanesbrands Inc (HBI) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Diamond Hill Small Cap Fund potentially saved $505,979 on changes made with Southwestern Energy Co (SWN) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Diamond Hill Small Cap Fund potentially missed $-9,756,122 on changes made with Helmerich And Payne Inc(HP) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Diamond Hill Small Cap Fund Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1st Source Corp (SRCE) | US | SRCE | Commer Banks-Centr ... | 284,800 | $6,143,136 | $1,449,632 | 30.88 % | Added More | 88,100 | 44.78 | $448,429 |
| Aaron Rents Inc (RNT) | US | RNT | Rental Auto/Equipm ... | None | - | - | - % | Sold All | -22,100 | -100.00 | $-98,787 |
| Acco Brands Corp (ABD) | US | ABD | Office Supplies&Fo ... | 489,500 | $7,538,300 | $1,135,640 | 17.73 % | Added More | 453,600 | 1263.50 | $1,052,352 |
| Analogic Corp (ALOG) | US | ALOG | Electronic Measur ... | 102,875 | $6,611,776 | $334,344 | 5.32 % | Added More | 2,400 | 2.38 | $7,800 |
| Assurant Inc (AIZ) | US | AIZ | Multi-Line Insuran ... | None | - | - | - % | Sold All | -5,800 | -100.00 | $-28,188 |
| Banner Corp (BANR) | US | BANR | Commer Banks-Weste ... | None | - | - | - % | Sold All | -61,719 | -100.00 | $131,461 |
| Belo Corp (BLC) | US | BLC | Multimedia | None | - | - | - % | Sold All | -22,400 | -100.00 | $23,072 |
| Centennial Bank Holdings Inc (CBHI) | US | CBHI | Commer Banks-Weste ... | 46,200 | $291,522 | $16,632 | 6.05 % | Added More | 4,200 | 10.00 | $1,512 |
| Cimarex Energy Co (ENY.BE) | US | ENY.BE | Oil Comp-Explor&Pr ... | 26,300 | $1,789,978 | $428,164 | 31.44 % | New Holding | 26,300 | 100.00 | $428,164 |
| Comerica Inc (CMA) | US | CMA | Super-Regional Ban ... | None | - | - | - % | Sold All | -7,700 | -100.00 | $-16,093 |
| Del Monte Foods Co (DLM) | US | DLM | Food-Canned | 541,900 | $5,223,916 | $346,816 | 7.11 % | Added More | 32,300 | 6.33 | $20,672 |
| Domtar Corp (G2K.BE) | US | G2K.BE | Paper&Related Prod ... | 67,060 | $400,348 | $-30,177 | -7.00 % | Added More | 28,060 | 71.94 | $-12,627 |
| Dover Corp (DOV.BE) | US | DOV.BE | Diversified Manufa ... | 18,100 | $972,875 | $238,015 | 32.38 % | Added More | 6,900 | 61.60 | $90,735 |
| Energen Corp (EGN) | US | EGN | Gas-Distribution | 7,000 | $518,980 | $93,450 | 21.96 % | Sold Some | -1,700 | -19.54 | $-22,695 |
| Flowers Foods Inc (FLO) | US | FLO | Food-Baking | None | - | - | - % | Sold All | -340,650 | -100.00 | $-1,151,397 |
| Fluor Corp (FLR) | US | FLR | Engineering/R&D Se ... | None | - | - | - % | Sold All | -6,420 | -100.00 | $-339,361 |
| Gehl Co (GEHL) | US | GEHL | Machinery-Farm | None | - | - | - % | Sold All | -87,600 | -100.00 | $-166,440 |
| Gevity Hr Inc (GVHR) | US | GVHR | Human Resources | None | - | - | - % | Sold All | -195,320 | -100.00 | $91,800 |
| Griffon Corp (GFF) | US | GFF | Diversified Manufa ... | None | - | - | - % | Sold All | -170,000 | -100.00 | $-202,300 |
| Hanesbrands Inc (HBI) | US | HBI | Retail-Apparel/Sho ... | 300,000 | $10,860,000 | $2,847,000 | 35.52 % | Added More | 282,200 | 1585.39 | $2,678,078 |
| Helmerich And Payne Inc (HP) | US | HP | Oil&Gas Drilling | None | - | - | - % | Sold All | -570,200 | -100.00 | $-9,756,122 |
| Huntington Bancshares Inc (HBAN) | US | HBAN | Super-Regional Ban ... | 39,800 | $374,120 | $-82,784 | -18.11 % | New Holding | 39,800 | 100.00 | $-82,784 |
| Integrys Energy Group Inc (TEG) | US | TEG | Electric-Integrate ... | 11,120 | $565,786 | $66,720 | 13.36 % | Added More | 1,000 | 9.88 | $6,000 |
| Lance Inc (LNCE) | US | LNCE | Food-Misc/Diversif ... | None | - | - | - % | Sold All | -6,532 | -100.00 | $-24,756 |
| Lincoln Elec Hldgs Inc (LECO) | US | LECO | Mach Tools&Rel Pro ... | 4,990 | $384,979 | $59,581 | 18.31 % | Sold Some | -96,600 | -95.08 | $-1,153,404 |
| Lufkin Inds Inc (LUFK) | US | LUFK | Oil Field Mach&Equ ... | 101,300 | $8,163,767 | $2,082,728 | 34.24 % | Added More | 1,000 | 0.99 | $20,560 |
| Lyondell Chemical Co (LYO) | US | LYO | Chemicals-Diversif ... | None | - | - | - % | Sold All | -700 | -100.00 | |
| Meadwestvaco Corp (MWV) | US | MWV | Paper&Related Prod ... | 18,500 | $490,990 | $16,095 | 3.38 % | Added More | 1,700 | 10.11 | $1,479 |
| Moneygram Intl Inc (MGI) | US | MGI | Data Processing/Mg ... | None | - | - | - % | Sold All | -338,100 | -100.00 | $277,242 |
| Noble Energy Inc (NBL) | US | NBL | Oil Comp-Explor&Pr ... | 8,730 | $886,444 | $217,988 | 32.61 % | Sold Some | -4,195 | -32.45 | $-104,749 |
| Office Depot Inc (ODP) | US | ODP | Retail-Office Supp ... | 22,900 | $314,646 | $61,830 | 24.45 % | Sold Some | -5,700 | -19.93 | $-15,390 |
| Penske Automotive Group Inc (UA9.BE) | US | UA9.BE | Retail-Automobile | 16,200 | $340,524 | $51,678 | 17.89 % | New Holding | 16,200 | 100.00 | $51,678 |
| Southwestern Energy Co (SWN) | US | SWN | Oil Comp-Explor&Pr ... | 122,420 | $5,646,010 | $-2,045,638 | -26.59 % | Sold Some | -30,280 | -19.82 | $505,979 |
| Sovereign Bancorp Inc (SOV) | US | SOV | S&L/Thrifts-Easter ... | None | - | - | - % | Sold All | -27,500 | -100.00 | $59,400 |
| Steiner Leisure Ltd (STNR) | BS | STNR | Commercial Service ... | None | - | - | - % | Sold All | -203,900 | -100.00 | $-674,909 |
| Synovus Finl Corp (SNV) | US | SNV | Commer Banks-South ... | 20,400 | $249,288 | $19,380 | 8.42 % | New Holding | 20,400 | 100.00 | $19,380 |
| Ugi Corp (UGI) | US | UGI | Gas-Distribution | 6,800 | $181,696 | $5,644 | 3.20 % | Sold Some | -242,600 | -97.27 | $-201,358 |
| Us Airways Group Inc (LCC) | US | LCC | Airlines | 24,760 | $193,128 | $-78,984 | -29.02 % | New Holding | 24,760 | 100.00 | $-78,984 |
| Verigy Ltd (VRGY) | US | VRGY | Semiconductor Equi ... | 250,505 | % | New Holding | 250,505 | 100.00 | |||
| Wgl Hldgs Inc (WGL) | US | WGL | Gas-Distribution | None | - | - | - % | Sold All | -7,230 | -100.00 | $-29,426 |
| Whiting Pete Corp (WLL) | US | WLL | Oil Comp-Explor&Pr ... | 11,790 | $1,020,307 | $321,395 | 45.98 % | New Holding | 11,790 | 100.00 | $321,395 |
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| Listed 41 holdings. |
| Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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