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Hedge Fund - Diamond Hill Capital

Ric Dillon Bio, Returns, AUM, 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
Filing Period:
Fund Name: Diamond Hill Capital
Manager Ric Dillon
Portfolio Value $16,959,976,000
Change This QTR +1.15%
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
Last update:
No. Security Ticker Shares Value (x$1000) Activity % Port
1. ABT 6,335,377 $579,244 +1% 3.41%
2. AIG 16,452,929 $513,002 +15% 3.02%
3. C 9,386,183 $479,634 +4% 2.82%
4. BRK.A 2,686,482 $479,564 +14% 2.82%
5. GOOGL 283,813 $402,461 -26% 2.37%
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