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
Showing:
Fund Holdings Sector Distribution
Fund Name: Diamond Hill Capital
Manager Ric Dillon
Portfolio Value $10,963,397,000
Change This QTR +1.10%
Showing:
Sorted by:
No. Security Ticker Shares Value (x$1000) Activity % Port
1.) UTX 2,817,985 $320,687 +2% 2.92%
2.) AIG 6,019,303 $307,285 +2% 2.8%
3.) MDT 5,272,970 $302,616 -1% 2.76%
4.) OXY 3,150,589 $299,621 +2% 2.73%
5.) C 5,704,638 $297,269 +2% 2.71%
6.) JPM 4,870,429 $284,823 -0% 2.59%
7.) PFE 8,339,063 $255,425 +4% 2.32%
8.) BSX 21,034,396 $252,833 +2% 2.3%
9.) MS 7,892,128 $247,497 -12% 2.25%
10.) DOV 2,434,008 $234,979 -0% 2.14%
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