DIAMOND HILL INVESTM

DHIL
Real-time Estimate Quote. Real-time Estimate  - 08/16 01:09:46 pm
182.255USD -0.60%

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

06/02/2022 | 04:04pm

Item 8.01 Other Events



The following is a summary of assets under management as of May 31, 2022 of
Diamond Hill Capital Management, Inc., a wholly owned subsidiary of Diamond Hill
Investment Group, Inc.
(in millions):




By Investment Vehicle
Proprietary funds $ 18,121
Sub-advised funds 3,483
Separately managed accounts 6,783
Total $ 28,387


By Investment Strategy
Small Cap $ 452
Small-Mid Cap 2,927
Mid Cap 1,018
Large Cap 19,172
Large Cap Concentrated 84
All Cap Select 473
Long-Short 2,045
International 53
Micro Cap 14
Short Duration Securitized Bond 1,488
Core Fixed Income 642
Long Duration Treasury 38


(Less: Investments in affiliated funds) (19)
Total


$ 28,387

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