Hedge Fund - Diamond Hill Capital

Ric Dillon Bio, Returns, Net Worth

Founded by Ric Dillon in 2000 and co-managed by Chuck Bath, Diamond Hill Capital primarily employs a bottom-up, fundamental approach to its investing strategy. It uses a proprietary Diamond Hill Investment Model to determine intrinsic value, which looks at: Normalized earnings and growth rate, Payout ratio and dividends, Terminal earnings multiple, and Required rate of return, according to the firm. Diamond Hill Capital manages roughly $10 billion in assets.

Ric Dillon
Fund Profile
Filling Period:
Fund Holdings Sector Distribution
Fund Name: Diamond Hill Capital
Manager Ric Dillon
Portfolio Value $12,952,035,000
Change This QTR +1.02%
Filling Period:
Sorted by:
No. Security Ticker Shares Value (x$1000) Activity % Port
1. C 6,949,731 $360,135 +6% 2.78%
2. UTX 3,262,204 $344,489 +8% 2.65%
3. AIG 6,372,446 $344,240 -1% 2.65%
4. PG 4,106,101 $343,845 +3% 2.65%
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