ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

DHIL Diamond Hill Investment Group Inc

145.99
-0.29 (-0.20%)
Last Updated: 15:46:54
Delayed by 15 minutes
Share Name Share Symbol Market Type
Diamond Hill Investment Group Inc NASDAQ:DHIL NASDAQ Common Stock
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -0.29 -0.20% 145.99 145.29 146.28 146.21 145.55 145.55 1,745 15:46:54

Current Report Filing (8-k)

04/04/2023 9:04pm

Edgar (US Regulatory)


0000909108FALSE00009091082023-04-042023-04-04


United States
Securities and Exchange Commission
Washington, D.C. 20549

FORM 8-K

CURRENT REPORT
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): April 4, 2023

dhil-20230404_g1.jpg

DIAMOND HILL INVESTMENT GROUP, INC.

(Exact Name of Registrant as Specified in its Charter)
 
Ohio000-24498 65-0190407
(State or other jurisdiction of
incorporation)
(Commission File Number) (I.R.S. Employer
Identification No.)
325 John H. McConnell Blvd, Suite 200, Columbus, Ohio 43215
(Address of principal executive offices) (Zip Code)


Registrant's Telephone Number, Including Area Code: (614) 255-3333

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

☐  Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

☐  Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

☐  Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

☐  Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:
Title of each classTrading Symbol(s)Name of each exchange on which registered
Common Stock, no par valueDHILThe NASDAQ Stock Market
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
                                        
Emerging growth company

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.

Item 8.01 Other Events

The following is a summary of assets under management as of March 31, 2023 of Diamond Hill Capital Management, Inc., a wholly owned subsidiary of Diamond Hill Investment Group, Inc. (in millions):

By Investment Vehicle
Diamond Hill Funds$14,943 
Separately managed accounts6,303 
Collective investment trusts1,052 
Other pooled vehicles2,629 
Total$24,927 
By Investment Strategy
Small Cap$315 
Small-Mid Cap2,664 
Mid Cap861 
Large Cap15,993 
Large Cap Concentrated79 
All Cap Select417 
Long-Short1,784 
International58 
Micro Cap 17 
Short Duration Securitized Bond1,672 
Core Fixed Income1,041 
Long Duration Treasury35 
  (Less: Investments in affiliated funds)(9)
Total$24,927 


SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

DIAMOND HILL INVESTMENT GROUP, INC.
Date:April 4, 2023By:/s/ Thomas E. Line
Thomas E. Line, Chief Financial Officer and Treasurer

1 Year Diamond Hill Investment Chart

1 Year Diamond Hill Investment Chart

1 Month Diamond Hill Investment Chart

1 Month Diamond Hill Investment Chart