Mga Batayang Estadistika
Nilai Portofolio $ 1,175,506,236
Posisi Saat Ini 121
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

DHHAX - Diamond Hill High Yield Fund Class A telah mengungkapkan total kepemilikan 121 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,175,506,236 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DHHAX - Diamond Hill High Yield Fund Class A adalah State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , United Wholesale Mortgage LLC (US:US913229AA80) , LD Holdings Group LLC (US:US521088AC89) , Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp (US:US559665AA25) , and Akumin Inc (US:AKU) . Posisi baru DHHAX - Diamond Hill High Yield Fund Class A meliputi: United Wholesale Mortgage LLC (US:US913229AA80) , LD Holdings Group LLC (US:US521088AC89) , Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp (US:US559665AA25) , Akumin Inc (US:AKU) , and LSF9 Atlantis Holdings LLC / Victra Finance Corp (US:US50220MAA80) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
26.74 2.3306 1.5530
14.59 1.2715 0.9380
10.05 0.8755 0.8755
9.53 0.8304 0.8304
9.36 0.8154 0.8154
9.06 0.7892 0.7892
8.90 0.7755 0.7755
8.71 0.7591 0.7591
14.99 1.3063 0.7547
8.58 0.7477 0.7477
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
10.79 0.9401 -0.6966
9.36 0.8157 -0.6180
4.77 0.4157 -0.4450
2.95 0.2567 -0.4223
9.32 0.8120 -0.3934
5.29 0.4606 -0.3752
16.12 1.4044 -0.3647
12.08 1.0527 -0.3471
25.88 25.88 2.2553 -0.3299
17.84 1.5543 -0.3152
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2021-08-30 untuk periode pelaporan 2021-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 59.95 20.36 59.95 20.36 5.2242 0.0605
US913229AA80 / United Wholesale Mortgage LLC 26.74 256.57 2.3306 1.5530
State Street Navigator Securities Lending Portfolio I / STIV (N/A) 25.88 716.69 25.88 716.89 2.2553 -0.3299
US521088AC89 / LD Holdings Group LLC 24.97 42.56 2.1759 0.3601
US559665AA25 / Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 24.23 18.70 2.1119 -0.0047
AKU / Akumin Inc 18.27 34.73 1.5923 0.1862
US50220MAA80 / LSF9 Atlantis Holdings LLC / Victra Finance Corp 18.17 21.02 1.5838 0.0269
US65342RAD26 / NFP Corp 17.90 17.34 1.5595 -0.0216
US018581AL20 / Alliance Data Systems Corp 17.84 -1.09 1.5543 -0.3152
US001846AA20 / ANGI Group LLC 17.34 86.45 1.5112 0.5470
CMPR / Cimpress PLC 16.87 17.04 1.4698 -0.0241
US70715XAA46 / Peninsula Pacific Entertainment LLC / Peninsula Pacific Entertainment Finance In 16.38 38.50 1.4273 0.2014
US64828TAA07 / New Residential Investment Corp 16.12 -5.56 1.4044 -0.3647
US40010PAA66 / GrubHub Holdings Inc 15.77 0.08 1.3742 -0.2593
US92240MBJ62 / Vector Group Ltd 15.39 54.24 1.3412 0.3067
US808541AA42 / SCHWEITZER-MAUDUIT INTL REGD 144A P/P 6.87500000 15.07 32.83 1.3129 0.1371
US87166BAA08 / Syneos Health Inc 15.05 15.91 1.3114 -0.0346
US896288AA51 / TriNet Group Inc 15.04 60.80 1.3104 0.3409
US72815LAA52 / Playtika Holding Corp 14.99 181.75 1.3063 0.7547
US541056AA53 / Logan Merger Sub Inc 14.85 53.97 1.2944 0.2942
WELTEC / Welltec A/S 14.60 2.25 1.2726 -0.2081
US146869AF95 / Carvana Co 14.59 353.67 1.2715 0.9380
US90353TAC45 / UBER TECHNOLOGIES INC COMPANY GUAR 144A 11/26 8 14.55 4.57 1.2676 -0.1745
US36164YAB74 / GCP Applied Technologies Inc 14.40 10.30 1.2549 -0.0985
US644393AA81 / New Fortress Energy Inc 14.33 29.18 1.2490 0.0987
US35640YAA55 / FREEDOM MORTGAGE CORP REGD 144A P/P 8.12500000 13.96 34.67 1.2162 0.1419
US00737WAA71 / ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 13.46 15.50 1.1726 -0.0352
US04624VAA70 / AssuredPartners Inc 13.27 88.76 1.1561 0.4274
US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp 13.17 18.81 1.1475 -0.0015
US35640YAF43 / Freedom Mortgage Corp 13.01 53.37 1.1340 0.2543
US85572NAA63 / Stars Group Holdings BV / Stars Group US Co-Borrower LLC 12.68 52.63 1.1049 0.2436
US001940AC98 / ATS Automation Tooling Systems Inc 12.60 38.98 1.0984 0.1581
CKEALP / Cooke Omega Investments Inc / Alpha VesselCo Holdings Inc 12.52 5.96 1.0911 -0.1339
US552848AG81 / MGIC Investment Corp 12.19 520.36 1.0623 0.7022
US92676XAC11 / Viking Cruises Ltd 12.16 38.64 1.0600 0.1505
US538034AN93 / Live Nation Entertainment Inc 12.08 -10.53 1.0527 -0.3471
US12467AAF57 / C&S Group Enterprises LLC 11.60 16.92 1.0107 -0.0177
US69306RAA41 / P&L Development LLC 11.55 86.11 1.0065 0.3631
US747262AW35 / QVC INC SR SECURED 08/34 5.45 11.46 4.14 0.9983 -0.1421
US12116LAA70 / Burford Capital Global Finance LLC 11.29 139.45 0.9839 0.4951
US35640YAB39 / FREEDOM MORTGAGE CORP REGD 144A P/P 8.25000000 11.27 20.96 0.9823 0.0162
US44055PAA49 / Horizon Pharma USA Inc 5.5% 08/01/2027 144A 11.25 321.63 0.9803 0.7036
US12739AAA88 / CADENCE BANCORP 11.22 4.44 0.9780 -0.1360
IL0011691354 / DELEK OVERRIDING ROYALTY 7.494% 12/30/2023 144A REGS 11.10 -3.37 0.9675 -0.2235
US90041LAF22 / Turning Point Brands Inc 10.87 49.64 0.9470 0.1941
US225310AM36 / CORP. NOTE 10.79 -31.67 0.9401 -0.6966
US44988MAA36 / IRB Holding Corp 10.17 22.22 0.8859 0.0236
US84779MAA27 / SPEEDWAY MOT/SPEEDWAY FD 10.09 10.85 0.8791 -0.0643
US48238TAA79 / KAR Auction Services Inc 10.06 -11.01 0.8764 -0.2951
US43118DAA81 / Hightower Holding LLC 10.05 0.8755 0.8755
LBCN40 / LBC Tank Terminals Holding Netherlands BV 9.97 54.65 0.8693 0.2006
US879068AB03 / Teine Energy Ltd 9.75 69.02 0.8496 0.2515
US81180WAZ41 / Seagate HDD Cayman 9.73 854.47 0.8476 0.7419
US632347AC40 / Nathan's Famous, Inc. 9.70 0.12 0.8451 -0.1591
US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A 9.57 -5.30 0.8336 -0.2135
US57665RAL06 / Match Group Inc 9.53 0.8304 0.8304
US092174AA96 / Black Knight InfoServ LLC 9.45 85.01 0.8237 0.2940
US23918KAT51 / DaVita Inc 9.36 -32.32 0.8157 -0.6180
US14180LAA44 / CARGO AIRCRAFT MANAGEMAN 9.36 0.8154 0.8154
US03755LAC81 / Apergy Corp 9.32 -19.87 0.8120 -0.3934
US143658BG61 / Carnival Corp 9.31 -1.02 0.8117 -0.1639
IL0011736811 / Energean Israel Finance Ltd 9.22 110.05 0.8034 0.3484
US35640YAG26 / Freedom Mortgage Corp 9.06 0.7892 0.7892
US72147KAE82 / Pilgrim's Pride Corp 9.05 23.69 0.7889 0.0301
US83419MAA09 / Solaris Midstream Holdings LLC 8.95 92.28 0.7795 0.2972
US11135RAA32 / BroadStreet Partners Inc 8.90 0.7755 0.7755
US59833DAB64 / Midwest Gaming Borrower LLC 8.71 0.7591 0.7591
US92676XAE76 / Viking Cruises Ltd 8.59 17.84 0.7484 -0.0073
US90320BAA70 / UPC Broadband Finco BV 8.58 0.7477 0.7477
IL0011677908 / Leviathan Bond Ltd 8.57 2.86 0.7472 -0.1170
US98372MAA36 / XHR LP 8.30 -3.58 0.7233 -0.1691
US66981QAA40 / BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC 6% 02/01/2026 144A 8.21 132.57 0.7151 0.3492
US031921AA74 / AmWINS Group, Inc. 8.19 0.7138 0.7138
US893647BB29 / TransDigm Inc 8.14 -11.88 0.7098 -0.2484
US91739VAA61 / USI, Inc. 8.10 957.44 0.7059 0.1370
US21871DAD57 / CoreLogic Inc 7.93 0.6911 0.6911
US644393AB64 / New Fortress Energy Inc 7.80 14.69 0.6797 -0.0254
US743815AE20 / Providence Service Corp/The 7.28 38.27 0.6341 0.0885
US00842XAA72 / Affinity Gaming 7.11 -8.20 0.6196 -0.1833
US29254BAA52 / Encino Acquisition Partners Holdings LLC 6.98 0.6080 0.6080
US40060QAA31 / GTCR AP Finance Inc 6.96 -8.01 0.6067 -0.1779
US530715AD31 / Liberty Interactive LLC 6.84 13.70 0.5959 -0.0276
FMCN / First Quantum Minerals Ltd 6.82 0.5946 0.5946
US14985VAE11 / CCM Merger Inc 6.71 33.10 0.5846 0.0620
US44332PAD33 / HUB International Ltd. 6.68 543.35 0.5820 0.4744
US04650YAB65 / Ambience Merger Sub Inc 6.26 0.5457 0.5457
US29265AAS50 / Energen Corp. 7.125% Mtns 2/15/28 5.32 5.11 0.4639 -0.0611
US63861CAA71 / NATIONSTAR MTG HLD INC 5.29 -34.44 0.4606 -0.3752
US29271LAA26 / Endo Finance LLC 5.12 44.87 0.4466 0.0799
US50067PAA75 / Korn Ferry 4.93 -3.12 0.4300 -0.0981
US38113YAE95 / Golden Nugget Inc 6.75% 10/15/2024 144a Bond 4.81 -4.12 0.4194 -0.1010
US69888XAA72 / Par Pharmaceutical, Inc. 4.80 299.00 0.4187 0.1981
US857691AF67 / Station Casinos LLC 4.77 -42.54 0.4157 -0.4450
US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc 4.77 871.08 0.4156 0.3646
US63861CAC38 / Nationstar Mortgage Holdings Inc 4.69 12.49 0.4090 -0.0235
US538034AK54 / Live Nation Entertainment Inc 4.57 -16.80 0.3984 -0.1713
US335934AL97 / First Quantum Minerals Ltd 4.15 0.3617 0.3617
US92552VAK61 / ViaSat Inc 4.08 -19.80 0.3552 -0.1717
US87485LAC81 / Talos Production Inc 3.83 0.3338 0.3338
US92763MAA36 / Viper Energy Partners LP 5.375% 11/01/2027 144A 3.65 330.58 0.3178 0.2299
US90932LAH06 / United Airlines Inc 3.57 0.3112 0.3112
US62886EBA55 / NCR Corp 2.95 -55.02 0.2567 -0.4223
US00401YAA82 / Academy Ltd 2.93 456.08 0.2549 0.2004
US346232AE19 / Forestar Group Inc 2.72 -0.29 0.2368 -0.0457
US858912AG34 / Stericycle Inc 2.62 -20.70 0.2285 -0.1142
US521088AA24 / LD Holdings Group LLC 2.57 0.2237 0.2237
US146869AB81 / Carvana Co 2.34 -24.05 0.2037 -0.1154
US097793AD51 / Bonanza Creek Energy Inc 2.14 0.1866 0.1866
US59567LAA26 / Midcap Financial Issuer Trust 2.09 0.1824 0.1824
US70614WAA80 / Peloton Interactive Inc 1.93 0.1685 0.1685
US35906ABE73 / Frontier Communications Corp 1.84 -7.55 0.1601 -0.0459
US225310AN19 / Credit Acceptance Corp 1.55 -58.82 0.1355 -0.2558
US858912AF50 / Stericycle Inc 1.39 367.00 0.1209 -0.0266
US563568AB08 / Welbilt Inc 1.05 1.65 0.0913 -0.0155
US91879QAM15 / VAIL RESORTS INC 1.04 1.37 0.0904 -0.0157
US747262AM52 / QVC INC SR SECURED 03/43 5.95 0.73 -64.98 0.0640 -0.1534
IL0011736654 / Energean Israel Finance Ltd 0.41 0.0357 0.0357
IL0011736571 / Energean Israel Finance Ltd 0.41 0.0356 0.0356
US00436KAC36 / Access Point Financial Series 2017-A Class C 0.22 -13.25 0.0189 -0.0069
NO0010950868 / Floatel International Ltd. 6.0%, Due 09/24/2026 0.07 0.0058 0.0058
NO0010950876 / Floatel International Ltd. 10.0%, Due 09/24/2026 0.06 0.0052 0.0052
BMG3597X1377 / Floatel International Warrants 0.12 12.75 0.00 0.0000 0.0000
BMG3597X1294 / Floatel International Ltd. 0.06 0.00 0.0000 0.0000