| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Diamond Hill Select Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: MULTI-CAP CORE | Report Date: 2008-05-23 | Current Value: $68,201,466 | Total Performance: -8.68 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Diamond Hill Funds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Diamond Hill Select Fund potentially lost $-3,341,696 on changes made with Cisco Sys Inc (CSCO) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Diamond Hill Select Fund potentially made $10,601 on changes made with Schering Plough Corp (SGP) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Diamond Hill Select Fund potentially saved $12,471,523 on changes made with Apache (APA.BE) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Diamond Hill Select Fund potentially missed $-387,933 on changes made with Abbott Labs(ABT) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Diamond Hill Select 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 ... | None | - | - | - % | Sold All | -24,000 | -100.00 | $130,800 |
| Abbott Labs (ABT) | US | ABT | Medical-Drugs | 6,720 | $367,920 | $3,293 | 0.90 % | Sold Some | -791,700 | -99.15 | $-387,933 |
| Allstate Corp (ALL) | US | ALL | Multi-Line Insuran ... | None | - | - | - % | Sold All | -18,000 | -100.00 | $52,560 |
| American International Grp Inc (AIG) | US | AIG | Multi-Line Insuran ... | 45,505 | $1,194,051 | $-487,359 | -28.98 % | Sold Some | -991,195 | -95.61 | $10,615,698 |
| Anadarko Pete Corp (APC) | US | APC | Oil Comp-Explor&Pr ... | 9,380 | $662,040 | $-51,027 | -7.15 % | Sold Some | -811,090 | -98.85 | $4,412,330 |
| Apache (APA.BE) | FR | APA.BE | Oil Comp-Explor&Pr ... | 6,380 | $849,050 | $-71,201 | -7.73 % | Sold Some | -1,117,520 | -99.43 | $12,471,523 |
| Bank New York Mellon Corp (BN9.BE) | US | BN9.BE | - | None | - | - | - % | Sold All | -21,283 | -100.00 | $170,051 |
| Bank Of America Corp (IKJ) | DE | IKJ | - | None | - | - | - % | Sold All | -34,474 | -100.00 | $83,427 |
| Banner Corp (BANR) | US | BANR | Commer Banks-Weste ... | None | - | - | - % | Sold All | -18,400 | -100.00 | $203,872 |
| Capital Corp Of The West (CCOW) | US | CCOW | Commer Banks-Weste ... | None | - | - | - % | Sold All | -27,943 | -100.00 | $73,211 |
| Cardinal Health Inc (CAH) | US | CAH | Medical-Whsle Drug ... | 9,120 | $461,837 | $-39,125 | -7.80 % | New Holding | 9,120 | 100.00 | $-39,125 |
| Centennial Bank Holdings Inc (CBHI) | US | CBHI | Commer Banks-Weste ... | None | - | - | - % | Sold All | -50,000 | -100.00 | |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 1,687,725 | $39,020,202 | $-3,341,696 | -7.88 % | New Holding | 1,687,725 | 100.00 | $-3,341,696 |
| Citigroup Inc (C) | US | C | Finance-Invest Bnk ... | None | - | - | - % | Sold All | -41,700 | -100.00 | $179,310 |
| Conagra Foods Inc (CAG) | US | CAG | Food-Misc/Diversif ... | 8,463 | $164,436 | $-33,429 | -16.89 % | Sold Some | -816,530 | -98.97 | $3,225,294 |
| Devon Energy Corp (DVN) | US | DVN | Oil Comp-Explor&Pr ... | None | - | - | - % | Sold All | -1,127,590 | -100.00 | $902,072 |
| Domtar Corp (G2K.BE) | US | G2K.BE | Paper&Related Prod ... | 35,761 | $173,083 | $-47,920 | -21.68 % | Sold Some | -30 | -0.08 | $40 |
| Dover Corp (DOV.BE) | US | DOV.BE | Diversified Manufa ... | 9,190 | $427,427 | $-55,600 | -11.51 % | Added More | 190 | 2.11 | $-1,150 |
| Federal Home Ln Mtg Corp (FRE) | US | FRE | Finance-Mtge Loan/ ... | None | - | - | - % | Sold All | -10,000 | -100.00 | $112,300 |
| Fluor Corp (FLR) | US | FLR | Engineering/R&D Se ... | None | - | - | - % | Sold All | -1,070 | -100.00 | $7,351 |
| Fortune Brands Inc (FO) | US | FO | Consumer Products- ... | None | - | - | - % | Sold All | -2,660 | -100.00 | $37,692 |
| General Mls Inc (GIS) | US | GIS | Food-Misc/Diversif ... | 6,765 | $410,974 | $-2,300 | -0.55 % | Sold Some | -610,040 | -98.90 | $207,414 |
| Hanesbrands Inc (HBI) | US | HBI | Retail-Apparel/Sho ... | 14,381 | $400,655 | $-75,500 | -15.85 % | New Holding | 14,381 | 100.00 | $-75,500 |
| Hanmi Finl Corp (HAFC) | US | HAFC | Commer Banks-Weste ... | None | - | - | - % | Sold All | -32,040 | -100.00 | $58,633 |
| Hanover Ins Group Inc (AF4.BE) | US | AF4.BE | Multi-Line Insuran ... | None | - | - | - % | Sold All | -12,000 | -100.00 | $45,960 |
| Huntington Bancshares Inc (HBAN) | US | HBAN | Super-Regional Ban ... | None | - | - | - % | Sold All | -101,788 | -100.00 | $372,544 |
| Illinois Tool Wks Inc (ITW) | US | ITW | Diversified Manufa ... | 7,043 | $332,430 | $-37,046 | -10.02 % | New Holding | 7,043 | 100.00 | $-37,046 |
| International Paper Co (IP) | US | IP | Paper&Related Prod ... | 10,749 | $240,993 | $-43,748 | -15.36 % | New Holding | 10,749 | 100.00 | $-43,748 |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 6,760 | $440,211 | $1,352 | 0.30 % | Sold Some | -610,700 | -98.90 | $-122,140 |
| Kohls Corp (KHP.BE) | US | KHP.BE | Retail-Regnl Dept ... | 8,495 | $342,603 | $-34,405 | -9.12 % | Sold Some | -797,548 | -98.94 | $3,230,069 |
| Mcdonalds Corp (MCD) | US | MCD | Retail-Restaurants | 11,140 | $637,097 | $-6,016 | -0.93 % | Sold Some | -1,316,079 | -99.16 | $710,683 |
| Meadwestvaco Corp (MWV) | US | MWV | Paper&Related Prod ... | 757,795 | $17,664,201 | $-1,530,746 | -7.97 % | Sold Some | -281,230 | -27.06 | $568,085 |
| Medtronic Inc (MDT.BE) | US | MDT.BE | Medical Instrument ... | 9,536 | $480,424 | $-2,193 | -0.45 % | Sold Some | -754,836 | -98.75 | $173,612 |
| Merrill Lynch And Co Inc (MER) | US | MER | Finance-Invest Bnk ... | 6,100 | $189,832 | $-74,664 | -28.22 % | New Holding | 6,100 | 100.00 | $-74,664 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 21,420 | $556,492 | $-44,339 | -7.37 % | Sold Some | -1,460,905 | -98.55 | $3,024,073 |
| Partnerre Ltd (PRE) | BM | PRE | Reinsurance | None | - | - | - % | Sold All | -5,000 | -100.00 | $27,150 |
| Prudential Finl Inc (PLL.BE) | US | PLL.BE | Life/Health Insura ... | 8,000 | $489,040 | $-104,960 | -17.67 % | New Holding | 8,000 | 100.00 | $-104,960 |
| Rohm And Haas Co (ROH) | US | ROH | Chemicals-Diversif ... | 3,440 | $155,006 | $-26,557 | -14.62 % | New Holding | 3,440 | 100.00 | $-26,557 |
| Sara Lee Corp (SLE) | US | SLE | Food-Misc/Diversif ... | None | - | - | - % | Sold All | -2,562,070 | -100.00 | $3,458,795 |
| Schering Plough Corp (SGP) | US | SGP | Medical-Drugs | 18,930 | $374,625 | $10,601 | 2.91 % | New Holding | 18,930 | 100.00 | $10,601 |
| Synovus Finl Corp (SNV) | US | SNV | Commer Banks-South ... | None | - | - | - % | Sold All | -45,150 | -100.00 | $152,156 |
| Sysco Corporation (SYY) | US | SYY | Food-Wholesale/Dis ... | 11,780 | $319,002 | $-39,699 | -11.06 % | Sold Some | -1,030,677 | -98.86 | $3,473,381 |
| Taylor Cap Group Inc (TAYC) | US | TAYC | Commer Banks-Centr ... | None | - | - | - % | Sold All | -18,150 | -100.00 | $98,918 |
| United Fire And Cas Co (UFCS) | US | UFCS | Multi-Line Insuran ... | None | - | - | - % | Sold All | -25,000 | -100.00 | $187,250 |
| United Technologies Corp (UTX) | US | UTX | Aerospace/Defense- ... | 5,725 | $349,511 | $-51,296 | -12.79 % | Sold Some | -572,330 | -99.00 | $5,128,077 |
| Unitedhealth Group Inc (UNH) | US | UNH | Medical-Hmo | 7,352 | $168,802 | $-86,680 | -33.92 % | Sold Some | -531,050 | -98.63 | $6,261,080 |
| Us Bancorp (USB) | US | USB | Super-Regional Ban ... | 21,425 | $592,830 | $-107,339 | -15.33 % | Sold Some | -61,100 | -74.03 | $306,111 |
| Verigy Ltd (VRGY) | US | VRGY | Semiconductor Equi ... | 7,930 | $183,183 | $-16,574 | -8.29 % | New Holding | 7,930 | 100.00 | $-16,574 |
| Wachovia Corp (WB) | US | WB | Super-Regional Ban ... | None | - | - | - % | Sold All | -37,680 | -100.00 | $372,655 |
| Wells Fargo And Co (WFC) | US | WFC | - | 23,140 | $553,509 | $-87,006 | -13.58 % | Sold Some | -60,000 | -72.16 | $225,600 |
| Xto Energy Inc (XTO) | US | XTO | Oil Comp-Explor&Pr ... | None | - | - | - % | Sold All | -1,094,200 | -100.00 | $295,434 |
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| Listed 51 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! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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