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 1, 2011
Diamond Hill Investment Group, Inc.
------------------------------------------------------------------------------
(Exact Name of Registrant as Specified in its Charter)
Ohio
------------------------------------------------------------------------------
(State or Other Jurisdiction of Incorporation)
000-24498 65-0190407
------------------------------------------------------------------------------
(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 February 28,
2011 (in millions):
By Investment Vehicle
---------------------
Separate Accounts $ 3,573
Mutual Funds 4,358
Sub-Advised Mutual Funds 1,052
Private Investment Funds 211
--------
Total $ 9,194
By Investment Strategy
----------------------
Small Cap $ 1,010
Small-Mid Cap 310
Select 417
Large Cap 5,015
Long-Short 2,262
Strategic Income 180
--------
Total $ 9,194
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: March 1, 2011 By: /s/ James F. Laird
-------------------------------
James F. Laird, Chief Financial
Officer and Secretary