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 $8,393,877,000
Change This QTR +1.06%
Fund Holdings Sector Distribution
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Sort by:
No. Security Ticker Shares Value (x$1000) Activity % Port
1. OXY 2,958,479 $309,131 -2% 3.68%
2. APC 3,650,244 $299,028 -6% 3.56%
3. DVN 3,160,392 $290,029 -10% 3.45%
4. UTX 3,025,327 $256,094 -2% 3.05%
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