0000909108-11-000041.txt : 20110705
0000909108-11-000041.hdr.sgml : 20110704
20110705161830
ACCESSION NUMBER: 0000909108-11-000041
CONFORMED SUBMISSION TYPE: 8-K
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110705
ITEM INFORMATION: Other Events
FILED AS OF DATE: 20110705
DATE AS OF CHANGE: 20110705
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DIAMOND HILL INVESTMENT GROUP INC
CENTRAL INDEX KEY: 0000909108
STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282]
IRS NUMBER: 650190407
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 8-K
SEC ACT: 1934 Act
SEC FILE NUMBER: 000-24498
FILM NUMBER: 11949756
BUSINESS ADDRESS:
STREET 1: 325 JOHN H MCCONNELL BLVD
STREET 2: SUITE 200
CITY: COLUMBUS
STATE: OH
ZIP: 43215
BUSINESS PHONE: 6142553333
MAIL ADDRESS:
STREET 1: 325 JOHN H MCCONNELL BLVD
STREET 2: SUITE 200
CITY: COLUMBUS
STATE: OH
ZIP: 43215
FORMER COMPANY:
FORMER CONFORMED NAME: BANC STOCK GROUP INC
DATE OF NAME CHANGE: 19971016
FORMER COMPANY:
FORMER CONFORMED NAME: HEARTLAND GROUP OF COMPANIES INC
DATE OF NAME CHANGE: 19940301
FORMER COMPANY:
FORMER CONFORMED NAME: HEARTLAND FINANCIAL GROUP INC
DATE OF NAME CHANGE: 19930714
8-K
1
x8k-0711.txt
DIAMOND HILL INVESTMENT GROUP, INC. 8-K
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):
July 5, 2011
Diamond Hill Investment Group, Inc.
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(Exact Name of Registrant as Specified in its Charter)
Ohio
------------------------------------------------------------------------------
(State or Other Jurisdiction of Incorporation)
000-24498 65-0190407
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(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
------------------------------------------------------------------------------
(Former Name or Former Address, if Changed Since Last Report)
Item 8.01. Other Events
---------- --------------------------------------------
The following is a summary of assets under management as of June 30,
2011 (in millions):
By Investment Vehicle
---------------------
Separate Accounts $ 3,533
Mutual Funds 4,385
Sub-Advised Mutual Funds 1,073
Private Investment Funds 195
--------
Total $ 9,186
By Investment Strategy
----------------------
Small Cap $ 980
Small-Mid Cap 318
Select 414
Large Cap 5,029
Long-Short 2,261
Strategic Income 184
--------
Total $ 9,186
SIGNATURE
---------
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: July 5, 2011 By: /s/ James F. Laird
-------------------------------
James F. Laird, Chief Financial
Officer and Secretary