Diamond Hill Investment Group Inc.

10/02/2025 | Press release | Distributed by Public on 10/02/2025 14:22

Material Event (Form 8-K)

Item 8.01 Other Events

The following is a summary of assets under management as of September 30, 2025 of Diamond Hill Capital Management, Inc., a wholly owned subsidiary of Diamond Hill Investment Group, Inc. (in millions):

By Investment Vehicle

Proprietary Funds

$

19,588

Separately managed accounts

5,437

Collective investment trusts

1,686

Other pooled vehicles

3,872

Total

$

30,583

By Investment Strategy

Small Cap

$

245

Small-Mid Cap

1,435

Mid Cap

882

Large Cap

16,175

Large Cap Concentrated

162

Select

780

Long-Short

2,111

International

164

Micro Cap

43

Short Duration Securitized Bond

4,865

Securitized Credit

121

Securitized Total Return

31

Core Fixed Income

3,543

Long Duration Treasury

26

Total

$

30,583

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