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 $8,393,877,000
Change This QTR +1.06%
Showing:
Sorted by:
No. Security Ticker Shares Value (x$1000) Activity % Port
1.) OXY 2,958,479 $309,131 -1% 3.68%
2.) APC 3,650,244 $299,028 -6% 3.56%
3.) DVN 3,160,392 $290,029 -9% 3.45%
4.) UTX 3,025,327 $256,094 -2% 3.05%
5.) JPM 4,832,291 $222,769 -3% 2.65%
6.) MDT 5,482,782 $215,747 -2% 2.57%
7.) APA 1,625,036 $212,750 -36% 2.53%
8.) PFE 10,495,721 $213,168 -5% 2.53%
9.) ABT 4,260,393 $208,972 +7% 2.48%
10.) PEP 3,105,893 $200,051 +6% 2.38%
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