DIAMOND HILL INVESTMENT GROUP, INC. (NASDAQ:DHIL) Files An 8-K Other Events

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DIAMOND HILL INVESTMENT GROUP, INC. (NASDAQ:DHIL) Files An 8-K Other Events

DIAMOND HILL INVESTMENT GROUP, INC. (NASDAQ:DHIL) Files An 8-K Other Events
Item 8.01 Other Events

The following is a summary of assets under management as of March31, 2019 of Diamond Hill Capital Management, Inc., a wholly owned subsidiary of Diamond Hill Investment Group, Inc. (in millions):

By Investment Vehicle

Proprietary funds

$

14,623

Sub-advised funds

1,601

Institutional accounts

4,656

Total

$

20,880

By Investment Strategy

Small Cap

$

Small-Mid Cap

3,025

Mid Cap

Large Cap

10,686

All Cap Select

Long-Short

3,959

Global/International

Short Duration Fixed Income

Core Fixed Income

Long Duration Fixed Income

Corporate Credit

High Yield

(Less: Investments in affiliated funds)

(174

)

Total

$

20,880

About DIAMOND HILL INVESTMENT GROUP, INC. (NASDAQ:DHIL)

Diamond Hill Investment Group, Inc. provides investment advisory and fund administration services. The Company’s subsidiaries include Diamond Hill Capital Management, Inc. (DHCM), Beacon Hill Fund Services, Inc. (BHFS) and BHIL Distributors, Inc. (BHIL). Its primary objective is to fulfill its fiduciary duty to clients. The Company provides investment management and administration services to mutual funds, institutional accounts and private investment funds. It provides investment advisory services to a range of clients, including corporations, mutual funds, retirement plans, public pension funds, endowments, foundations, financial institutions and high net worth individuals. It provides fund administration services to the Funds and other third-party mutual fund companies and investment advisers. DHCM is an investment adviser to the Diamond Hill Funds (the Funds), a series of open-end mutual funds, private investment funds, an exchange traded fund and other institutional accounts.