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