DIAMOND HILL INVESTM

DHIL
Real-time Estimate Quote. Real-time Estimate  - 08/16 05:21:23 pm
181.43500000USD -1.04%

DIAMOND HILL INVESTMENT GROUP INC : Other Events (form 8-K)

05/03/2022 | 04:05pm

Item 8.01 Other Events



The following is a summary of assets under management as of April 30, 2022 of
Diamond Hill Capital Management, Inc., a wholly owned subsidiary of Diamond Hill
Investment Group, Inc.
(in millions):




By Investment Vehicle
Proprietary funds $ 18,009
Sub-advised funds 3,625
Separately managed accounts 6,647
Total $ 28,281


By Investment Strategy
Small Cap $ 456
Small-Mid Cap 2,931
Mid Cap 1,015
Large Cap 19,046
Large Cap Concentrated 78
All Cap Select 463
Long-Short 1,987
International 52
Micro Cap 14
Short Duration Securitized Bond 1,563
Core Fixed Income 666
Long Duration Treasury 38


(Less: Investments in affiliated funds) (28)
Total


$ 28,281

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