Grundlæggende statistik
Porteføljeværdi $ 2.275.340.359
Nuværende stillinger 127
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

DSIAX - Diamond Hill Corporate Credit Fund Corporate Credit Fund Class A har afsløret 127 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.275.340.359 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). DSIAX - Diamond Hill Corporate Credit Fund Corporate Credit Fund Class As største beholdninger er State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp (US:US559665AA25) , FREEDOM MORTGAGE CORP REGD 144A P/P 8.12500000 (US:US35640YAA55) , LD Holdings Group LLC (US:US521088AA24) , and United Wholesale Mortgage LLC (US:US913229AA80) . DSIAX - Diamond Hill Corporate Credit Fund Corporate Credit Fund Class As nye stillinger omfatter Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp (US:US559665AA25) , FREEDOM MORTGAGE CORP REGD 144A P/P 8.12500000 (US:US35640YAA55) , LD Holdings Group LLC (US:US521088AA24) , United Wholesale Mortgage LLC (US:US913229AA80) , and GCP Applied Technologies Inc (US:US36164YAB74) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
200,80 200,80 8,8626 1,9633
39,16 1,7283 1,3779
31,05 31,05 1,3706 1,3065
26,39 1,1646 1,1646
38,34 1,6921 0,8289
44,53 1,9656 0,8173
15,50 0,6842 0,6842
36,13 1,5946 0,5757
30,49 1,3458 0,5672
12,38 0,5464 0,5464
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
11,36 0,5014 -0,6696
14,10 0,6222 -0,5651
21,07 0,9298 -0,5049
14,42 0,6364 -0,4579
23,20 1,0239 -0,4115
8,86 0,3912 -0,3954
34,04 1,5026 -0,3455
5,88 0,2594 -0,3291
9,96 0,4398 -0,3194
22,52 0,9939 -0,3134
13F og Fondsarkivering

Denne formular blev indsendt den 2021-08-30 for rapporteringsperioden 2021-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 200,80 35,98 200,80 35,98 8,8626 1,9633
US559665AA25 / Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 54,22 24,01 2,3932 0,3502
US35640YAA55 / FREEDOM MORTGAGE CORP REGD 144A P/P 8.12500000 45,47 24,37 2,0068 0,2986
US521088AA24 / LD Holdings Group LLC 44,53 81,21 1,9656 0,8173
US913229AA80 / United Wholesale Mortgage LLC 39,16 422,09 1,7283 1,3779
US36164YAB74 / GCP Applied Technologies Inc 38,95 2,97 1,7191 -0,0483
CMPR / Cimpress PLC 38,71 9,39 1,7084 0,0551
US44055PAA49 / Horizon Pharma USA Inc 5.5% 08/01/2027 144A 38,34 107,51 1,6921 0,8289
US644393AA81 / New Fortress Energy Inc 36,13 65,68 1,5946 0,5757
US001846AA20 / ANGI Group LLC 35,12 49,74 1,5498 0,4542
US40010PAA66 / GrubHub Holdings Inc 34,04 -13,93 1,5026 -0,3455
US04624VAA70 / AssuredPartners Inc 33,22 58,97 1,4662 0,4898
US808541AA42 / SCHWEITZER-MAUDUIT INTL REGD 144A P/P 6.87500000 32,98 17,11 1,4557 0,1399
US85572NAA63 / Stars Group Holdings BV / Stars Group US Co-Borrower LLC 32,25 59,02 1,4233 0,4758
US87166BAA08 / Syneos Health Inc 31,56 1,60 1,3931 -0,0584
State Street Navigator Securities Lending Portfolio I / STIV (N/A) 31,05 31,05 4.466,76 1,3706 1,3065
US031921AA74 / AmWINS Group, Inc. 30,49 82,99 1,3458 0,5672
AKU / Akumin Inc 30,20 15,86 1,3327 0,1150
US90353TAC45 / UBER TECHNOLOGIES INC COMPANY GUAR 144A 11/26 8 29,44 -2,77 1,2994 -0,1154
US541056AA53 / Logan Merger Sub Inc 28,40 29,03 1,2536 0,2252
US552848AG81 / MGIC Investment Corp 28,15 48,06 1,2422 0,3541
CKEALP / Cooke Omega Investments Inc / Alpha VesselCo Holdings Inc 27,48 9,61 1,2127 0,0415
US29265AAS50 / Energen Corp. 7.125% Mtns 2/15/28 27,24 5,12 1,2023 -0,0085
WELTEC / Welltec A/S 26,71 2,11 1,1790 -0,0432
US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A 26,64 -4,29 1,1756 -0,1246
US896288AA51 / TriNet Group Inc 26,39 1,1646 1,1646
US50220MAA80 / LSF9 Atlantis Holdings LLC / Victra Finance Corp 26,18 1,35 1,1554 -0,0515
US747262AW35 / QVC INC SR SECURED 08/34 5.45 24,92 -2,99 1,0997 -0,1003
US092174AA96 / Black Knight InfoServ LLC 24,82 4,08 1,0953 -0,0188
US018581AL20 / Alliance Data Systems Corp 24,53 -8,03 1,0826 -0,1636
US632347AC40 / Nathan's Famous, Inc. 23,22 0,12 1,0249 -0,0587
US64828TAA07 / New Residential Investment Corp 23,20 -24,49 1,0239 -0,4115
US03755LAC81 / Apergy Corp 22,52 -19,52 0,9939 -0,3134
US69888XAA72 / Par Pharmaceutical, Inc. 22,39 39,84 0,9883 0,2401
US91739VAA61 / USI, Inc. 21,91 91,38 0,9671 0,4321
US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp 21,74 59,51 0,9593 0,3227
US001940AC98 / ATS Automation Tooling Systems Inc 21,49 33,28 0,9484 0,1951
US92552VAL45 / ViaSat Inc 21,35 113,31 0,9424 0,4747
US74840LAB80 / Quicken Loans, Inc. 21,27 48,93 0,9387 0,2715
US65342RAD26 / NFP Corp 21,07 -31,40 0,9298 -0,5049
US743815AE20 / Providence Service Corp/The 20,20 19,57 0,8914 0,1022
US72815LAA52 / Playtika Holding Corp 20,19 95,19 0,8911 0,4078
US521088AC89 / LD Holdings Group LLC 20,10 91,54 0,8871 0,3968
US40435WAB63 / HTA Group Ltd/Mauritius 19,76 39,30 0,8721 0,2094
US857691AF67 / Station Casinos LLC 19,46 -7,03 0,8589 -0,1190
US00737WAA71 / ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 19,09 5,10 0,8427 -0,0061
US92676XAC11 / Viking Cruises Ltd 19,04 30,72 0,8403 0,1598
US14987RAA68 / Cincinnati Bell, Inc. 19,02 30,78 0,8392 0,1599
US35640YAB39 / FREEDOM MORTGAGE CORP REGD 144A P/P 8.25000000 18,72 12,11 0,8263 0,0461
US70715XAA46 / Peninsula Pacific Entertainment LLC / Peninsula Pacific Entertainment Finance In 18,69 75,46 0,8250 0,3273
US75419TAA16 / Rattler Midstream LP 18,08 6,34 0,7979 0,0036
LILAPR / LCPR Senior Secured Financing DAC 17,70 30,18 0,7811 0,1460
US12467AAF57 / C&S Group Enterprises LLC 17,61 -18,67 0,7774 -0,2344
US92552VAK61 / ViaSat Inc 17,31 -2,62 0,7639 -0,0665
US23918KAT51 / DaVita Inc 17,26 -22,52 0,7620 -0,2791
BPOP / Popular, Inc. 16,88 -21,79 0,7449 -0,2633
US12116LAA70 / Burford Capital Global Finance LLC 16,83 74,26 0,7426 0,2915
US69306RAA41 / P&L Development LLC 16,58 59,42 0,7318 0,2459
US90041LAF22 / Turning Point Brands Inc 16,31 29,14 0,7200 0,1298
US538034AK54 / Live Nation Entertainment Inc 16,31 -25,60 0,7197 -0,3042
US57665RAN61 / Match Group Inc 15,50 0,6842 0,6842
US146869AB81 / Carvana Co 14,93 -5,28 0,6591 -0,0775
US893647BE67 / TransDigm, Inc. 14,90 -6,84 0,6576 -0,0896
US98372MAA36 / XHR LP 14,60 -13,65 0,6442 -0,1455
US225310AN19 / Credit Acceptance Corp 14,42 -38,44 0,6364 -0,4579
US48238TAA79 / KAR Auction Services Inc 14,10 -44,53 0,6222 -0,5651
US84779MAA27 / SPEEDWAY MOT/SPEEDWAY FD 13,81 -4,03 0,6095 -0,0628
US44988MAC91 / IRB Holding Corp 13,68 -5,63 0,6040 -0,0735
TDG / TransDigm UK Holdings PLC 13,63 1,65 0,6015 -0,0249
US449253AB91 / IAA INC SR UNSECURED 144A 06/27 5.5 13,04 -1,70 0,5757 -0,0442
IL0011677825 / Leviathan Bond Ltd 12,86 7,92 0,5675 0,0108
US879068AB03 / Teine Energy Ltd 12,47 35,44 0,5506 0,1202
US538034AN93 / Live Nation Entertainment Inc 12,41 -30,89 0,5478 -0,2913
US43118DAA81 / Hightower Holding LLC 12,38 0,5464 0,5464
LBCN40 / LBC Tank Terminals Holding Netherlands BV 12,29 66,06 0,5424 0,1966
US95763PEF45 / Western Alliance Bank 12,09 3,80 0,5338 -0,0106
US50067PAA75 / Korn Ferry 11,99 -15,23 0,5292 -0,1316
US72147KAE82 / Pilgrim's Pride Corp 11,77 33,32 0,5195 0,1070
US35640YAF43 / Freedom Mortgage Corp 11,53 0,29 0,5090 -0,0283
US225310AM36 / CORP. NOTE 11,36 -54,68 0,5014 -0,6696
US00842XAA72 / Affinity Gaming 11,08 -9,98 0,4888 -0,0860
US92240MBL19 / Vector Group Ltd. 10,75 0,4744 0,4744
US335934AP02 / First Quantum Minerals Ltd 10,48 0,4624 0,4624
US530715AD31 / Liberty Interactive LLC 10,22 -7,51 0,4512 -0,0652
US11135RAA32 / BroadStreet Partners Inc 10,20 0,4502 0,4502
US957638AD14 / Western Alliance Bancorp 9,98 0,4405 0,4405
US044209AM68 / Ashland LLC 9,96 -38,68 0,4398 -0,3194
US90320BAA70 / UPC Broadband Finco BV 9,92 0,4377 0,4377
US59833DAB64 / Midwest Gaming Borrower LLC 9,80 0,4324 0,4324
US346232AE19 / Forestar Group Inc 9,79 11,30 0,4322 0,0211
US92676XAE76 / Viking Cruises Ltd 9,54 -23,05 0,4210 -0,1582
US19240CAC73 / COGENT COMMUNICATIONS GROUP INC 9,18 0,4053 0,4053
US04650YAB65 / Ambience Merger Sub Inc 9,03 0,3985 0,3985
US63861CAA71 / NATIONSTAR MTG HLD INC 8,86 -47,35 0,3912 -0,3954
US21871DAD57 / CoreLogic Inc 8,62 0,3806 0,3806
US35906ABE73 / Frontier Communications Corp 8,29 3,33 0,3661 -0,0090
US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc 8,07 310,59 0,3561 0,2643
US335934AL97 / First Quantum Minerals Ltd 7,65 0,3377 0,3377
US82453AAA51 / Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 7,62 -22,11 0,3361 -0,1207
US00909DAA19 / Air Canada 2020-2 Class A Pass Through Trust 7,09 -5,44 0,3131 -0,0374
US18064PAA75 / Clarivate Science Holdings Corp 7,06 0,3118 0,3118
US538034AX75 / LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 6,65 6,09 0,2936 0,0006
US65342RAE09 / NFP CORP 6,46 0,2852 0,2852
US143658BC57 / Carnival Corp 6,45 -46,72 0,2846 -0,2808
US384637AA23 / Graham Holdings Co 5,90 42,07 0,2604 0,0664
US737446AQ74 / Post Holdings Inc 5,88 -53,34 0,2594 -0,3291
IL0011736738 / Energean Israel Finance Ltd 5,76 279,82 0,2542 0,1833
US35640YAG26 / Freedom Mortgage Corp 5,67 0,2500 0,2500
US143658BG61 / Carnival Corp 5,62 -1,02 0,2482 -0,0172
US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 5,57 -14,99 0,2459 -0,0603
US538034AV10 / Live Nation Entertainment Inc 5,55 65,42 0,2450 0,0789
US81180WBA80 / Seagate HDD Cayman 4,97 -56,34 0,2192 -0,3122
US29273DAA81 / Endo Dac / Endo Finance LLC / Endo Finco Inc 4,79 -6,54 0,2115 -0,0280
US00908PAA57 / Air Canada 2017-1 Class AA Pass Through Trust 3,05 307,90 0,1345 0,0996
US47010LAA08 / Jaguar Holding Co II / PPD Development LP 2,92 -65,71 0,1290 -0,2692
US81180WAZ41 / Seagate HDD Cayman 1,79 0,0791 0,0791
US90932LAH06 / United Airlines Inc 1,69 0,0747 0,0747
US737446AP91 / Post Holdings Inc 1,23 0,0544 0,0544
US156504AH51 / CENTURY COMMUNITIES 1,11 -0,09 0,0488 -0,0029
IL0011677668 / Leviathan Bond Ltd 1,04 0,10 0,0459 -0,0027
NO0010950868 / Floatel International Ltd. 6.0%, Due 09/24/2026 0,71 0,0314 0,0314
NO0010950876 / Floatel International Ltd. 10.0%, Due 09/24/2026 0,63 0,0279 0,0279
US87330LAG68 / Taberna Preferred Funding Ltd. Series 2005-1A, Class PPN2 0,56 2,97 0,0245 -0,0007
US348663AC98 / Fort Sheridan ABS CDO Ltd. 0.000%, Due 11/05/2041 0,35 3,26 0,0154 -0,0004
01448UAB7 / Alesco Preferred Funding Ltd. Series 6A 0,29 3,16 0,0130 -0,0004
US90931QAA58 / United Airlines 2013-1 Class B Pass Through Trust 0,17 -0,58 0,0076 -0,0005
US01448UAC53 / Alesco Preferred Funding Ltd. Series 6A 0,15 2,72 0,0067 -0,0002
BMG3597X1377 / Floatel International Warrants 0,66 12,75 0,00 0,0000 0,0000
BMG3597X1294 / Floatel International Ltd. 0,69 0,00 0,0000 0,0000