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
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Fund Name: Diamond Hill Capital
Manager Ric Dillon
Portfolio Value $15,053,230,000
Change This QTR +1.04%
Fund Holdings Sector Distribution
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No. Security Ticker Shares Value (x$1000) Activity % Port
1. C 7,799,281 $430,832 +4% 2.86%
2. AIG 6,419,283 $396,840 -8% 2.63%
3. ABT 8,062,685 $395,717 -1% 2.62%
4. XEC 3,511,862 $387,393 +9% 2.57%
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