Results
Diamond Hill Investment Group Inc.
10/02/2024 | Press release | Distributed by Public on 10/02/2024 14:02
Material Event Form 8 K
Item 8.01 Other Events
The following is a summary of assets under management as of September 30, 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 | $ | 18,416 |
| Separately managed accounts | 6,841 | |
| Collective investment trusts | 1,978 | |
| Other pooled vehicles | 4,040 | |
| Total | $ | 31,275 |
| By Investment Strategy | ||
| Small Cap | $ | 267 |
| Small-Mid Cap | 2,482 | |
| Mid Cap | 1,120 | |
| Large Cap | 19,065 | |
| Large Cap Concentrated | 129 | |
| Select | 744 | |
| Long-Short | 1,798 | |
| International | 143 | |
| Micro Cap | 25 | |
| Short Duration Securitized | 3,186 | |
| Core Fixed Income | 2,299 | |
| Long Duration Treasury | 27 | |
| (Less: Investments in affiliated funds) | (10) | |
| Total | $ | 31,275 |