Diamond Hill Investment Group Inc.
08/02/2024 | Press release | Distributed by Public on 08/02/2024 14:02
Material Event Form 8 K
Item 8.01 Other Events
The following is a summary of assets under management as of July 31, 2024 of Diamond Hill Capital Management, Inc., a wholly owned subsidiary of Diamond Hill Investment Group, Inc. (in millions):
| By Investment Vehicle | ||
| Diamond Hill Funds | $ | 17,641 |
| Separately managed accounts | 6,813 | |
| Collective investment trusts | 1,945 | |
| Other pooled vehicles | 4,030 | |
| Total | $ | 30,429 |
| By Investment Strategy | ||
| Small Cap | $ | 274 |
| Small-Mid Cap | 2,537 | |
| Mid Cap | 1,103 | |
| Large Cap | 18,577 | |
| Large Cap Concentrated | 124 | |
| Select | 749 | |
| Long-Short | 1,828 | |
| International | 140 | |
| Micro Cap | 25 | |
| Short Duration Securitized Bond | 2,940 | |
| Core Fixed Income | 2,116 | |
| Long Duration Treasury | 26 | |
| (Less: Investments in affiliated funds) | (10) | |
| Total | $ | 30,429 |