| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Diamond Hill Select Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: MULTI-CAP CORE | Report Date: 2008-03-07 | Current Value: $937,826,241 | Total Fund Performance: 12.01 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Diamond Hill Select Fund potentially lost $-897,565 on changes made with Medtronic Inc (MDT.BE) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Diamond Hill Select Fund potentially made $11,765,540 on changes made with Anadarko Pete Corp (APC) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Diamond Hill Select Fund potentially saved $807,245 on changes made with Domtar Corp (G2K.BE) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Diamond Hill Select Fund potentially missed $-14,582,934 on changes made with Conocophillips(COP) 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 ... | 24,000 | $517,680 | $122,160 | 30.88 % | Added More | 2,000 | 9.09 | $10,180 |
| Aaron Rents Inc (RNT) | US | RNT | Rental Auto/Equipm ... | None | - | - | - % | Sold All | -4,682 | -100.00 | $-20,929 |
| Abbott Labs (ABT) | US | ABT | Medical-Drugs | 798,420 | $43,681,558 | $2,930,201 | 7.19 % | No Change | - | - | - |
| Acco Brands Corp (ABD) | US | ABD | Office Supplies&Fo ... | None | - | - | - % | Sold All | -9,900 | -100.00 | $-22,968 |
| Allstate Corp (ALL) | US | ALL | Multi-Line Insuran ... | 18,000 | $901,260 | $54,720 | 6.46 % | Sold Some | -4,000 | -18.18 | $-12,160 |
| Anadarko Pete Corp (APC) | US | APC | Oil Comp-Explor&Pr ... | 820,470 | $64,119,731 | $11,765,540 | 22.47 % | New Holding | 820,470 | 100.00 | $11,765,540 |
| Apache (APA.BE) | FR | APA.BE | Oil Comp-Explor&Pr ... | 1,123,900 | $151,040,921 | $21,185,515 | 16.31 % | Sold Some | -2,900 | -0.25 | $-54,665 |
| Assurant Inc (AIZ) | US | AIZ | Multi-Line Insuran ... | None | - | - | - % | Sold All | -12,000 | -100.00 | $-58,320 |
| Bank New York Mellon Corp (BN9.BE) | US | BN9.BE | - | 21,283 | $962,630 | $50,441 | 5.52 % | Sold Some | -21,000 | -49.66 | $-49,770 |
| Bank Of America Corp (IKJ) | DE | IKJ | - | 34,474 | $834,960 | $-6,205 | -0.73 % | Sold Some | -1,000 | -2.81 | $180 |
| Banner Corp (BANR) | US | BANR | Commer Banks-Weste ... | 18,400 | $347,944 | $-39,192 | -10.12 % | Added More | 12,156 | 194.68 | $-25,892 |
| Capital Corp Of The West (CCOW) | US | CCOW | Commer Banks-Weste ... | 27,943 | $157,040 | $-186,380 | -54.27 % | No Change | - | - | - |
| Cardinal Health Inc (CAH) | US | CAH | Medical-Whsle Drug ... | None | - | - | - % | Sold All | -555,550 | -100.00 | $0 |
| Centennial Bank Holdings Inc (CBHI) | US | CBHI | Commer Banks-Weste ... | 50,000 | $315,500 | $18,000 | 6.05 % | Sold Some | -20,000 | -28.57 | $-7,200 |
| Citigroup Inc (C) | US | C | Finance-Invest Bnk ... | 41,700 | $964,104 | $92,157 | 10.56 % | Sold Some | -761,750 | -94.80 | $-1,683,468 |
| Comerica Inc (CMA) | US | CMA | Super-Regional Ban ... | None | - | - | - % | Sold All | -11,400 | -100.00 | $-23,826 |
| Conagra Foods Inc (CAG) | US | CAG | Food-Misc/Diversif ... | 824,993 | $19,601,834 | $2,070,732 | 11.81 % | Added More | 149,480 | 22.12 | $375,195 |
| Conocophillips (COP) | US | COP | Oil Comp-Integrate ... | None | - | - | - % | Sold All | -1,070,700 | -100.00 | $-14,582,934 |
| Devon Energy Corp (DVN) | US | DVN | Oil Comp-Explor&Pr ... | 1,127,590 | $136,866,874 | $23,476,424 | 20.70 % | Sold Some | -2,860 | -0.25 | $-59,545 |
| Discover Finl Svcs (DC7.BE) | US | DC7.BE | Finance-Credit Car ... | None | - | - | - % | Sold All | -21,000 | -100.00 | $-96,180 |
| Domtar Corp (G2K.BE) | US | G2K.BE | Paper&Related Prod ... | 35,791 | $213,672 | $-16,106 | -7.00 % | Sold Some | -1,793,877 | -98.04 | $807,245 |
| Dover Corp (DOV.BE) | US | DOV.BE | Diversified Manufa ... | 9,000 | $483,750 | $118,350 | 32.38 % | New Holding | 9,000 | 100.00 | $118,350 |
| Federal Home Ln Mtg Corp (FRE) | US | FRE | Finance-Mtge Loan/ ... | 10,000 | $269,700 | $73,200 | 37.25 % | Sold Some | -16,000 | -61.53 | $-117,120 |
| First Charter Corp (FCTR) | US | FCTR | Commer Banks-South ... | None | - | - | - % | Sold All | -16,200 | -100.00 | $-86,184 |
| Fluor Corp (FLR) | US | FLR | Engineering/R&D Se ... | 1,070 | $204,766 | $56,560 | 38.16 % | Sold Some | -710 | -39.88 | $-37,531 |
| Fortune Brands Inc (FO) | US | FO | Consumer Products- ... | 2,660 | $189,818 | $19,790 | 11.63 % | New Holding | 2,660 | 100.00 | $19,790 |
| Freeport Mcmoran Copper And Goldi ... (FCX) | US | FCX | Metal-Diversified | None | - | - | - % | Sold All | -345,472 | -100.00 | $-8,394,970 |
| Gannett Inc (GCI) | US | GCI | Publishing-Newspap ... | None | - | - | - % | Sold All | -7,700 | -100.00 | $-6,545 |
| General Mls Inc (GIS) | US | GIS | Food-Misc/Diversif ... | 616,805 | $38,352,935 | $4,595,197 | 13.61 % | Added More | 230,430 | 59.63 | $1,716,704 |
| Hanesbrands Inc (HBI) | US | HBI | Retail-Apparel/Sho ... | None | - | - | - % | Sold All | -11,361 | -100.00 | $-107,816 |
| Hanover Ins Group Inc (AF4.BE) | US | AF4.BE | Multi-Line Insuran ... | 12,000 | % | Sold Some | -2,000 | -14.28 | |||
| Huntington Bancshares Inc (HBAN) | US | HBAN | Super-Regional Ban ... | 101,788 | $956,807 | $-211,719 | -18.11 % | New Holding | 101,788 | 100.00 | $-211,719 |
| Illinois Tool Wks Inc (ITW) | US | ITW | Diversified Manufa ... | None | - | - | - % | Sold All | -7,583 | -100.00 | $-56,948 |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 617,460 | $41,172,233 | $3,192,268 | 8.40 % | No Change | - | - | - |
| Kohls Corp (KHP.BE) | US | KHP.BE | Retail-Regnl Dept ... | 806,043 | $39,544,470 | $5,569,757 | 16.39 % | Added More | 359,618 | 80.55 | $2,484,960 |
| Mcdonalds Corp (MCD) | US | MCD | Retail-Restaurants | 1,327,219 | $80,336,566 | $10,962,829 | 15.80 % | No Change | - | - | - |
| Meadwestvaco Corp (MWV) | US | MWV | Paper&Related Prod ... | 1,039,025 | $27,575,724 | $903,952 | 3.38 % | Added More | 1,025,550 | 7610.76 | $892,229 |
| Medtronic Inc (MDT.BE) | US | MDT.BE | Medical Instrument ... | 764,372 | $35,780,253 | $-909,603 | -2.47 % | Added More | 754,256 | 7456.06 | $-897,565 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 1,482,325 | $44,454,927 | $3,142,529 | 7.60 % | No Change | - | - | - |
| Moneygram Intl Inc (MGI) | US | MGI | Data Processing/Mg ... | None | - | - | - % | Sold All | -12,625 | -100.00 | $10,353 |
| Morgan Stanley And Co Inc (MS) | US | MS | Finance-Invest Bnk ... | None | - | - | - % | Sold All | -12,000 | -100.00 | $-88,200 |
| Motorola Inc (MOT) | US | MOT | Wireless Equipment | None | - | - | - % | Sold All | -1,249,825 | -100.00 | $-312,456 |
| Partnerre Ltd (PRE) | BM | PRE | Reinsurance | 5,000 | $370,650 | $-6,900 | -1.82 % | New Holding | 5,000 | 100.00 | $-6,900 |
| Sara Lee Corp (SLE) | US | SLE | Food-Misc/Diversif ... | 2,562,070 | $35,689,635 | $3,689,381 | 11.52 % | Added More | 216,320 | 9.22 | $311,501 |
| Sovereign Bancorp Inc (SOV) | US | SOV | S&L/Thrifts-Easter ... | None | - | - | - % | Sold All | -50,100 | -100.00 | $108,216 |
| Synovus Finl Corp (SNV) | US | SNV | Commer Banks-South ... | 45,150 | $551,733 | $42,893 | 8.42 % | New Holding | 45,150 | 100.00 | $42,893 |
| Sysco Corporation (SYY) | US | SYY | Food-Wholesale/Dis ... | 1,042,457 | $32,274,469 | $3,273,315 | 11.28 % | Added More | 580,330 | 125.57 | $1,822,236 |
| United Technologies Corp (UTX) | US | UTX | Aerospace/Defense- ... | 578,055 | $42,752,948 | $3,740,016 | 9.58 % | No Change | - | - | - |
| Unitedhealth Group Inc (UNH) | US | UNH | Medical-Hmo | 538,402 | $17,401,153 | $-6,940,002 | -28.51 % | Added More | 34,240 | 6.79 | $-441,354 |
| Us Bancorp (USB) | US | USB | Super-Regional Ban ... | 82,525 | $2,798,423 | $250,051 | 9.81 % | New Holding | 82,525 | 100.00 | $250,051 |
| Wachovia Corp (WB) | US | WB | Super-Regional Ban ... | 37,680 | $1,032,055 | $6,406 | 0.62 % | New Holding | 37,680 | 100.00 | $6,406 |
| Wells Fargo And Co (GWF) | US | GWF | - | 83,140 | $1,839,888 | $73,163 | 4.14 % | Sold Some | -1,199,060 | -93.51 | $-1,055,173 |
| Xto Energy Inc (XTO) | US | XTO | Oil Comp-Explor&Pr ... | 1,094,200 | $73,267,632 | $7,429,618 | 11.28 % | Added More | 218,839 | 24.99 | $1,485,917 |
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| Listed 53 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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