Diamond Hill Investment Group Inc.
09/04/2024 | Press release | Distributed by Public on 09/04/2024 16:37
Material Event Form 8 K
Item 8.01 Other Events
The following is a summary of assets under management as of August 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 | $ | 18,362 |
| Separately managed accounts | 6,985 | |
| Collective investment trusts | 1,986 | |
| Other pooled vehicles | 4,011 | |
| Total | $ | 31,344 |
| By Investment Strategy | ||
| Small Cap | $ | 266 |
| Small-Mid Cap | 2,519 | |
| Mid Cap | 1,120 | |
| Large Cap | 19,208 | |
| Large Cap Concentrated | 129 | |
| Select | 777 | |
| Long-Short | 1,828 | |
| International | 143 | |
| Micro Cap | 24 | |
| Short Duration Securitized Bond | 3,090 | |
| Core Fixed Income | 2,224 | |
| Long Duration Treasury | 26 | |
| (Less: Investments in affiliated funds) | (10) | |
| Total | $ | 31,344 |