Diamond Hill Investment Group Inc.

03/04/2026 | Press release | Distributed by Public on 03/04/2026 15:06

Material Event (Form 8-K)

Item 8.01 Other Events

The following is a summary of assets under management as of February 28. 2026 of Diamond Hill Capital Management, Inc., a wholly owned subsidiary of Diamond Hill Investment Group, Inc. (in millions):

By Investment Vehicle

Proprietary Funds

$

17,754

Separately managed accounts

4,880

Collective investment trusts

1,523

Other pooled vehicles

3,915

Total

28,072

By Investment Strategy

Small Cap

$

288

Small-Mid Cap

1,431

Mid Cap

949

Large Cap

12,450

Large Cap Concentrated

191

Select

823

Long-Short

2,288

International

182

Micro Cap

52

Short Duration Securitized Bond

5,321

Securitized Credit

141

Securitized Total Return

32

Core Fixed Income

3,897

Long Duration Treasury

27

Total

$

28,072

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