Diamond Hill Investment Group Inc.
05/02/2025 | Press release | Distributed by Public on 05/02/2025 14:02
Material Event (Form 8-K)
Item 8.01 Other Events
The following is a summary of assets under management as of April 30, 2025 of Diamond Hill Capital Management, Inc., a wholly owned subsidiary of Diamond Hill Investment Group, Inc. (in millions):
| By Investment Vehicle | |||||
| Diamond Hill Funds | $ | 17,990 | |||
| Separately managed accounts | 5,488 | ||||
| Collective investment trusts | 1,564 | ||||
| Other pooled vehicles | 3,601 | ||||
| Total | $ | 28,643 | |||
| By Investment Strategy | |||||
| Small Cap | $ | 212 | |||
| Small-Mid Cap | 1,533 | ||||
| Mid Cap | 1,005 | ||||
| Large Cap | 15,957 | ||||
| Large Cap Concentrated | 155 | ||||
| Select | 694 | ||||
| Long-Short | 1,882 | ||||
| International | 167 | ||||
| Micro Cap | 31 | ||||
| Short Duration Securitized Bond | 4,002 | ||||
| Securitized Credit | 86 | ||||
| Core Fixed Income | 2,894 | ||||
| Long Duration Treasury | 25 | ||||
| Total | $ | 28,643 | |||
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