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 $14,461,044,000
Change This QTR +0.96%
Fund Holdings Sector Distribution
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Sort by:
No. Security Ticker Shares Value (x$1000) Activity % Port
1. C 8,124,109 $403,037 +5% 2.78%
2. XEC 3,775,498 $386,913 +8% 2.67%
3. BSX 20,724,859 $340,095 +3% 2.35%
4. ABT 8,385,413 $337,261 +5% 2.33%
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