Hedge Fund - Diamond Hill Capital

Heather Brilliant Bio, Returns, AUM, Net Worth

Founded by Ric Dillon in 2000, 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's current CEO is Heather Brilliant.

Heather Brilliant
Fund Profile
Filing Period:
Fund Name: Diamond Hill Capital
Manager Heather Brilliant
Portfolio Value $22,889,418,000
Change This QTR +0.85%
Fund Holdings Sector Distribution
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Last update:
No. Security Ticker Shares Value (x$1000) Activity % Port History
1. AIG 16,453,750 $841,280 -9% 3.67%
2. ABT 5,886,717 $639,592 -4% 2.79%
3. COP 6,588,034 $591,671 -7% 2.58%
4. PEP 3,228,855 $538,121 -7% 2.35%
5. TFC 11,207,696 $531,581 +17% 2.32%
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