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 $11,685,871,000
Change This QTR +1.07%
Filling Period:
Sorted by:
No. Security Ticker Shares Value (x$1000) Activity % Port
1.) UTX 2,883,707 $336,932 +3% 2.88%
2.) MDT 5,349,218 $329,191 +2% 2.81%
3.) AIG 6,289,698 $314,548 +5% 2.69%
4.) PG 3,854,322 $310,658 +43% 2.65%
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