0000909108FALSE00009091082024-03-042024-03-04


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): March 4, 2024

DH_Logo_No Tagline_Black.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 February 29, 2024 of Diamond Hill Capital Management, Inc., a wholly owned subsidiary of Diamond Hill Investment Group, Inc. (in millions):

By Investment Vehicle
Diamond Hill Funds$16,502 
Separately managed accounts6,821 
Collective investment trusts1,506 
Other pooled vehicles3,707 
Total$28,536 
By Investment Strategy
Small Cap$256 
Small-Mid Cap2,602 
Mid Cap1,060 
Large Cap18,015 
Large Cap Concentrated108 
Select635 
Long-Short1,790 
International127 
Micro Cap 21 
Short Duration Securitized Bond2,061 
Core Fixed Income1,846 
Long Duration Treasury25 
  (Less: Investments in affiliated funds)(10)
Total$28,536 


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:March 4, 2024By:/s/ Thomas E. Line
Thomas E. Line, Chief Financial Officer and Treasurer

v3.24.0.1
Cover Page Cover Page
Mar. 04, 2024
Cover [Abstract]  
Entity Central Index Key 0000909108
Title of 12(b) Security Common Stock, no par value
Document Period End Date Mar. 04, 2024
Entity Registrant Name DIAMOND HILL INVESTMENT GROUP, INC.
Entity Incorporation, State or Country Code OH
Document Type 8-K
Entity File Number 000-24498
Entity Tax Identification Number 65-0190407
Entity Address, Address Line One 325 John H. McConnell Blvd, Suite 200
Entity Address, City or Town Columbus
Entity Address, State or Province OH
Entity Address, Postal Zip Code 43215
City Area Code 614
Local Phone Number 255-3333
Trading Symbol DHIL
Security Exchange Name NASDAQ
Written Communications false
Soliciting Material false
Pre-commencement Tender Offer false
Pre-commencement Issuer Tender Offer false
Entity Emerging Growth Company false
Amendment Flag false
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