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 $12,710,451,000
Change This QTR +1.09%
Filling Period:
Sorted by:
No. Security Ticker Shares Value (x$1000) Activity % Port
1.) UTX 3,026,688 $349,431 +5% 2.74%
2.) AIG 6,391,124 $348,828 +2% 2.74%
3.) EOG 2,911,783 $340,271 +96% 2.67%
4.) DVN 4,282,218 $340,008 +60% 2.67%
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