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Diamond Hill Capital Management Inc - Ric Dillon
Diamond Hill Capital Management Inc a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2023
200 Followers
Ric Dillon Diamond Hill Capital Management Inc
Hedge Fund Manager
Ranked #311 out of 487 Hedge Fund Managers
Portfolio Gain
+3.15%
Since Jan 2016
Sharpe Ratio
0.10
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$22.76B
Ric Dillon manages more assets than 87% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+0.38%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
23.09% Financial
16.61% Industrial Goods
14.17% Healthcare
13.54% Consumer Cyclical
7.37% Technology
6.09% Energy
5.31% Consumer Defensive
4.72% Real Estate
3.50% Basic Materials
2.59% Communication Services
1.00% Utilities
0.16% General
A breakdown of Diamond Hill Capital Management Inc's portfolio by sector
Diamond Hill Capital Management Inc Portfolio Activity
Abbott Labs
Added
Healthcare
$100.20
($89.67-$110.73)
-3.42%
+2.93%
573.71M
2.50%
Acme United
Reduced
Industrial Goods
$35.59
($26.32-$44.86)
+1.03%
-34.09%
310.74K
<0.01%
Alaska Air
Added
Industrial Goods
$35.98
($30.75-$41.22)
+13.74%
+1.02%
45.78M
0.20%
Allegiant Travel Company
Reduced
Industrial Goods
$70.39
($54.87-$85.91)
-24.65%
-1.68%
69.98M
0.31%
Allient
Reduced
Technology
$28.63
($25.12-$32.13)
-3.58%
-6.56%
5.54M
0.02%
Allstate
Reduced
Financial
$127.00
($109.01-$144.99)
+21.51%
-6.98%
544.84M
2.38%
Amazon
Reduced
Consumer Cyclical
$136.99
($118.35-$155.63)
+17.95%
-2.32%
402.17M
1.77%
American International Group
Reduced
Financial
$62.88
($57.72-$68.03)
+8.25%
-7.62%
929.57M
4.07%
Archer Daniels Midland
Reduced
Industrial Goods
$73.33
($69.31-$77.35)
-13.73%
-6.49%
19.47M
0.08%
Ashland
Reduced
Basic Materials
$80.18
($70.82-$89.53)
+13.73%
-2.60%
160.38M
0.70%
See a list of Diamond Hill Capital Management Inc's holdings, as reported to the SEC on Dec 31, 2023. Click on any holding to see more details
Measured Performance
Compare Diamond Hill Capital Management Inc's performance with other Hedge Funds and the S&P 500
Diamond Hill Capital Management Inc activity FAQ
What is Diamond Hill Capital Management Inc’s portfolio gain since Jun 2013?
Diamond Hill Capital Management Inc’s portfolio gain since Jun 2013 was 3.15%.
What is Diamond Hill Capital Management Inc’s Sharpe Ratio?
Diamond Hill Capital Management Inc’s Sharpe Ratio is 0.10.
What is Diamond Hill Capital Management Inc’s portfolio value?
Diamond Hill Capital Management Inc’s portfolio value is $22.76B.
What is Diamond Hill Capital Management Inc’s average return since the fund’s last 13F filing?
Diamond Hill Capital Management Inc’s average return since the fund’s last 13F filing is 9.07%.
What was Diamond Hill Capital Management Inc’s average return in the last 12 months?
Diamond Hill Capital Management Inc’s average return in the last 12 months was 28.50%.
What was Diamond Hill Capital Management Inc’s average return in the last 3 years?
Diamond Hill Capital Management Inc’s average return in the last 3 years was 0.38%.
When was the most recent most recent 13F form submitted by Diamond Hill Capital Management Inc?
Diamond Hill Capital Management Inc's most recent 13F form was submitted on Dec 31, 2023.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Ric Dillon Net Worth?
Ric Dillon is Managing Diamond Hill Capital Management Inc which has a net worth of $22.76B.
TipRanks & Hedge Funds: TipRanks measures the performance of Ric Dillon and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.