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