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 6, 2006
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.)
375 North Front Street, Suite 300, 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
- ------- --------------------------------------------
As of June 30, 2006, preliminary assets under management totaled
$2.7 billion. Following is a summary as of June 30, 2006 (in millions):
Equity Fixed Income Total
Individually Managed Accounts $ 589.4 $ 126.9 $ 716.4
Mutual Funds (including sub-advised) 1,767.7 100.3 1,868.0
Private Investment Partnerships 149.4 0.0 149.4
------- ------ -------
Total 2,506.5 227.2 2,733.8
Investment Strategy
-------------------
Small Cap $551.7
Small Cap (exluding Micro-Cap) 121.2
Small-Mid Cap 101.5
Large Cap 537.1
Select 200.2
Long-Short 966.8
Financial Long-Short 25.6
Strategic Income 165.6
Other Fixed Income 59.0
Other 5.1
------
Total 2,733.8
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 6, 2006 By: /s/ James F. Laird
-------------------------------
James F. Laird, Chief Financial
Officer and Secretary