DIAMOND HILL INVESTM

DHIL
Real-time Estimate Quote. Real-time Estimate  - 10/04 09:47:07 am
168.315USD +1.76%

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

08/02/2022 | 04:10pm

Item 8.01 Other Events



The following is a summary of assets under management as of July 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 $ 17,135
Sub-advised funds 3,384
Separately managed accounts 6,697
Total $ 27,216


By Investment Strategy
Small Cap $ 433
Small-Mid Cap 2,832
Mid Cap 971
Large Cap 18,211
Large Cap Concentrated 94
All Cap Select 474
Long-Short 1,964
International 51
Micro Cap 14
Short Duration Securitized Bond 1,454
Core Fixed Income 699
Long Duration Treasury 38


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


$ 27,216

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