Diamond Hill Investment Group, Inc.

DHIL

US25264R2076

Investment Management & Fund Operators

Market Closed - Nasdaq Other stock markets 18:00:00 03/07/2024 BST			5-day change	1st Jan Change
143.3 ^USD	-1.05%		+3.22%	-13.49%

07-01	Diamond Hill Investment Group, Inc.(NasdaqGS:DHIL) added to Russell Small Cap Comp Value Index	CI
07-01	Diamond Hill Investment Group, Inc.(NasdaqGS:DHIL) added to Russell 3000E Value Index	CI

DIAMOND HILL INVESTMENT GROUP INC : Other Events (form 8-K)

January 04, 2023 at 09:09 pm

Item 8.01 Other Events

The following is a summary of assets under management as of December 31, 2022 of Diamond Hill Capital Management, Inc., a wholly owned subsidiary of Diamond Hill Investment Group, Inc. (in millions):



         By Investment Vehicle
Proprietary funds             $ 14,760
Sub-advised funds                3,783
Separately managed accounts      6,220
Total                         $ 24,763


               By Investment Strategy
Small Cap                                  $    306
Small-Mid Cap                                 2,646
Mid Cap                                         899
Large Cap                                    16,478
Large Cap Concentrated                           99
All Cap Select                                  392
Long-Short                                    1,752
International                                    52
Micro Cap                                        15
Short Duration Securitized Bond               1,308
Core Fixed Income                               792
Long Duration Treasury                           33

(Less: Investments in affiliated funds) (9) Total

$ 24,763

Latest news about Diamond Hill Investment Group, Inc.

Diamond Hill Investment Group, Inc.(NasdaqGS:DHIL) added to Russell Small Cap Comp Value Index	06-30	CI
Diamond Hill Investment Group, Inc.(NasdaqGS:DHIL) added to Russell 3000E Value Index	06-30	CI
Diamond Hill Investment Group, Inc.(NasdaqGS:DHIL) added to Russell 2500 Value Index	06-30	CI
Diamond Hill Investment Group, Inc.(NasdaqGS:DHIL) added to Russell 3000 Value Index	06-30	CI
Diamond Hill Investment Group, Inc.(NasdaqGS:DHIL) added to Russell 2000 Value Index	06-30	CI
Diamond Hill Investment Group, Inc.(NasdaqGS:DHIL) added to Russell 2000 Value-Defensive Index	06-30	CI
Diamond Hill Investment Group, Inc.(NasdaqGS:DHIL) added to Russell Microcap Value Index	06-30	CI
Diamond Hill Investment Group Insider Sold Shares Worth $396,000, According to a Recent SEC Filing	05-17	MT
Transcript : Diamond Hill Investment Group, Inc. - Shareholder/Analyst Call	05-09
Earnings Flash (DHIL) DIAMOND HILL INVESTMENT GROUP Reports Q1 EPS $3	05-08	MT
Earnings Flash (DHIL) DIAMOND HILL INVESTMENT GROUP Reports Q1 Revenue $36.3M	05-08	MT
Diamond Hill Investment Group, Inc. Approves Regular Quarterly Cash Dividend, Payable on June 14, 2024	05-08	CI
Tranche Update on Diamond Hill Investment Group, Inc.'s Equity Buyback Plan announced on May 10, 2023.	05-08	CI
Diamond Hill Investment Group, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024	05-08	CI
Earnings Flash (DHIL) DIAMOND HILL INVESTMENT GROUP Posts Q4 Revenue $33.8M	02-29	MT
Tranche Update on Diamond Hill Investment Group, Inc.'s Equity Buyback Plan announced on May 10, 2023.	02-29	CI
Diamond Hill Investment Group, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023	02-29	CI
Diamond Hill Investment Group, Inc. Announces Regular Quarterly Cash Dividend, Payable on March 22, 2024	02-29	CI
Diamond Hill Investment Group, Inc. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023	02-29	CI
Diamond Hill Investment Group Insider Sold Shares Worth $510,290, According to a Recent SEC Filing	12-21	MT
Diamond Hill Investment Group Q3 Adjusted Earnings, Revenue Fall	31/10/23	MT
Earnings Flash (DHIL) DIAMOND HILL INVESTMENT GROUP Reports Q3 EPS $2.85	31/10/23	MT
Earnings Flash (DHIL) DIAMOND HILL INVESTMENT GROUP Posts Q3 Revenue $35.6M	31/10/23	MT
Tranche Update on Diamond Hill Investment Group, Inc.'s Equity Buyback Plan announced on May 10, 2023.	31/10/23	CI
Diamond Hill Investment Group, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023	31/10/23	CI

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Diamond Hill Investment Group, Inc. is an investment advisory and fund administration services provider. The Company operates through its wholly owned subsidiary, Diamond Hill Capital Management, Inc. (DHCM). DHCM is an investment adviser and administrator for the Diamond Hill Funds, a series of open-end mutual funds (the Funds). DHCM also provides investment advisory and related services to the Diamond Hill Micro Cap Fund, LP (DHMF), a private fund, as well as, separately managed accounts, collective investment trusts, other pooled vehicles, including sub-advised funds, and model delivery programs. The Company offers a variety of investment strategies designed for long-term strategic allocations from institutionally oriented investors. DHCM also provides strategy-specific model portfolios to sponsors of model delivery programs.

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Investment Management & Fund Operators

Calendar

29/07/2024 - Q2 2024 Earnings Release

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