Carriage Services, Inc.
US ˙ NYSE ˙ US1439051079

SecurityCSV / Carriage Services, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership730,197 shares
Ownership 4.90%
Dimensional Fund Advisors Lp ownership in CSV / Carriage Services, Inc.

2024-02-09 - Dimensional Fund Advisors Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 730,197 shares of Carriage Services, Inc. (US:CSV). This represents 4.9 percent ownership of the company. In their previous filing dated 2023-02-10 , Dimensional Fund Advisors Lp had reported owning 917,122 shares, indicating a decrease of -20.38 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-02-09 2024-02-09 13G/A 917,122 730,197 -20.38 4.90 -20.97
2023-02-10 2023-02-10 13G/A 1,246,328 917,122 -26.41 6.20 -17.33
2022-02-08 2022-02-08 13G/A 1,437,907 1,246,328 -13.32 7.50 -6.25
2021-02-12 2021-02-12 13G/A 1,516,687 1,437,907 -5.19 8.00 -5.99
2020-02-12 2020-02-12 13G/A 1,475,553 1,516,687 2.79 8.51 10.52
2019-02-08 2019-02-08 13G/A 1,401,052 1,475,553 5.32 7.70 -11.60
2018-02-09 2018-02-09 13G/A 1,393,094 1,401,052 0.57 8.71 3.81
2017-02-09 2017-02-09 13G/A 1,556,372 1,393,094 -10.49 8.39 -6.57
2016-02-09 2016-02-09 13G/A 1,556,372 8.98
2015-02-05 2015-02-05 13G/A 1,442,785 7.80
2014-02-10 2014-02-10 13G/A 1,504,021 8.24
2013-02-11 2013-02-11 13G/A 1,517,161 8.38
2012-02-14 2012-02-14 13G/A 1,476,212 8.00

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F CARRIAGE SVCS COM 143905107 610,346 3,520 0.58 27,867 8.56 0.0012
2026-02-12 2025-12-31 13F CARRIAGE SVCS COM 143905107 606,826 -996 -0.16 25,670 -5.18 0.0054
2025-11-12 2025-09-30 13F CARRIAGE SVCS COM 143905107 607,822 -11,980 -1.93 27,073 -4.50 0.0058
2025-08-12 2025-06-30 13F CARRIAGE SVCS COM 143905107 619,802 -45,454 -6.83 28,350 9.98 0.0066
2025-05-13 2025-03-31 13F CARRIAGE SVCS COM 143905107 665,256 -69,572 -9.47 25,778 -11.97 0.0064
2025-02-13 2024-12-31 13F CARRIAGE SVCS COM 143905107 734,828 9,080 1.25 29,283 22.90 0.0070
2024-11-07 2024-09-30 13F CARRIAGE SVCS COM 143905107 725,748 13,936 1.96 23,826 24.71 0.0058
2024-08-09 2024-06-30 13F CARRIAGE SVCS COM 143905107 711,812 -2,416 -0.34 19,105 -1.07 0.0050
2024-05-10 2024-03-31 13F CARRIAGE SVCS COM 143905107 714,228 -15,969 -2.19 19,313 5.75 0.0052
2024-02-07 2023-12-31 13F CARRIAGE SVCS COM 143905107 730,197 -16,171 -2.17 18,263 -13.39 0.0053
2023-11-09 2023-09-30 13F CARRIAGE SVCS COM 143905107 746,368 -22,581 -2.94 21,086 -15.56 0.0069
2023-08-09 2023-06-30 13F CARRIAGE SVCS COM 143905107 768,949 -41,064 -5.07 24,969 1.01 0.0080
2023-05-12 2023-03-31 13F CARRIAGE SVCS COM 143905107 810,013 -107,109 -11.68 24,721 98,780.00 0.0083
2023-02-09 2022-12-31 13F CARRIAGE SVCS COM 143905107 917,122 -62,227 -6.35 25 -99.92 0.0075
2022-11-10 2022-09-30 13F CARRIAGE SVCS COM 143905107 979,349 -97,677 -9.07 31,496 -26.24 0.0121
2022-08-12 2022-06-30 13F CARRIAGE SVCS COM 143905107 1,077,026 -135,245 -11.16 42,702 -33.95 0.0153
2022-05-13 2022-03-31 13F CARRIAGE SVCS COM 143905107 1,212,271 -34,056 -2.73 64,650 -19.50 0.0199
2022-02-09 2021-12-31 13F CARRIAGE SVCS COM 143905107 1,246,327 -35,800 -2.79 80,313 40.48 0.0243
2021-11-12 2021-09-30 13F CARRIAGE SVCS COM 143905107 1,282,127 -6,163 -0.48 57,170 20.03 0.0184
2021-08-12 2021-06-30 13F CARRIAGE SVCS COM 143905107 1,288,290 -77,202 -5.65 47,628 -0.88 0.0151
2021-05-14 2021-03-31 13F CARRIAGE SVCS COM 143905107 1,365,492 -72,415 -5.04 48,052 6.70 0.0159
2021-03-08 2020-12-31 13F/A-2 CARRIAGE SVCS COM 143905107 1,437,907 -43,464 -2.93 45,035 36.27 0.0163
2021-02-11 2020-12-31 13F CARRIAGE SVCS COM 143905107 1,437,907 -43,464 45,035 16,264.2483
2020-11-12 2020-09-30 13F CARRIAGE SVCS COM 143905107 1,481,371 -23,190 -1.54 33,049 21.22 0.0140
2020-08-13 2020-06-30 13F CARRIAGE SVCS COM 143905107 1,504,561 36,787 2.51 27,263 15.01 0.0120
2020-05-14 2020-03-31 13F CARRIAGE SVCS COM 143905107 1,467,774 -48,913 -3.22 23,705 -38.95 0.0123
2020-02-14 2019-12-31 13F CARRIAGE SVCS COM 143905107 1,516,687 -9,047 -0.59 38,827 24.50 0.0142
2019-11-12 2019-09-30 13F CARRIAGE SVCS COM 143905107 1,525,734 -18,104 -1.17 31,187 6.27 0.0121
2019-08-13 2019-06-30 13F CARRIAGE SVCS COM 143905107 1,543,838 -2,272 -0.15 29,348 -1.39 0.0114
2019-08-12 2019-03-31 13F/A-2 CARRIAGE SVCS COM 143905107 1,546,110 70,557 4.78 29,763 30.13 0.0119
2019-05-10 2019-03-31 13F CARRIAGE SVCS COM 143905107 1,546,110 70,557 29,763
2019-02-26 2018-12-31 13F/A-1 CARRIAGE SVCS COM 143905107 1,475,553 71,959 5.13 22,871 -24.39 0.0104
2019-02-13 2018-12-31 13F CARRIAGE SVCS COM 143905107 1,475,553 71,959 22,871
2018-11-13 2018-09-30 13F CARRIAGE SVCS COM 143905107 1,403,594 21,381 1.55 30,247 -10.87 0.0115
2018-08-10 2018-06-30 13F CARRIAGE SVCS COM 143905107 1,382,213 -6,424 -0.46 33,934 -11.65 0.0135
2018-05-11 2018-03-31 13F CARRIAGE SVCS COM 143905107 1,388,637 -12,415 -0.89 38,410 6.63 0.0160
2018-02-12 2017-12-31 13F CARRIAGE SVCS COM 143905107 1,401,052 -5,022 -0.36 36,022 0.07 0.0149
2017-11-13 2017-09-30 13F CARRIAGE SVCS COM 143905107 1,406,074 6,313 0.45 35,996 -4.62 0.0157
2017-08-11 2017-06-30 13F CARRIAGE SVCS COM 143905107 1,399,761 1,188 0.08 37,738 -0.50 0.0174
2017-05-12 2017-03-31 13F CARRIAGE SVCS COM 143905107 1,398,573 5,479 0.39 37,929 -4.94 0.0181
2017-02-09 2016-12-31 13F CARRIAGE SVCS COM 143905107 1,393,094 -19,852 -1.41 39,898 19.40 0.0199
2016-11-10 2016-09-30 13F CARRIAGE SVCS COM 143905107 1,412,946 1,962 0.14 33,416 0.01 0.0181
2016-08-09 2016-06-30 13F CARRIAGE SVCS COM 143905107 1,410,984 -107,117 -7.06 33,411 1.84 0.0192
2016-05-13 2016-03-31 13F CARRIAGE SVCS COM 143905107 1,518,101 -38,271 -2.46 32,806 -12.54 0.0196
2016-02-10 2015-12-31 13F CARRIAGE SVCS COM 143905107 1,556,372 -6,334 -0.41 37,509 11.18 0.0234
2015-11-13 2015-09-30 13F CARRIAGE SVCS COM 143905107 1,562,706 18,018 1.17 33,738 -8.54 0.0221
2015-08-14 2015-06-30 13F CARRIAGE SVCS COM 143905107 1,544,688 54,096 3.63 36,887 3.67 0.0226
2015-05-14 2015-03-31 13F CARRIAGE SVCS COM 143905107 1,490,592 47,807 3.31 35,581 17.72 0.0225
2015-02-06 2014-12-31 13F CARRIAGE SVCS COM 143905107 1,442,785 22,517 1.59 30,226 22.80 0.0199
2014-11-13 2014-09-30 13F CARRIAGE SVCS COM 143905107 1,420,268 -656 -0.05 24,614 1.13 0.0174
2014-08-08 2014-06-30 13F CARRIAGE SVCS COM 143905107 1,420,924 -12,979 -0.91 24,340 -6.94 0.0169
2014-05-14 2014-03-31 13F CARRIAGE SVCS COM 143905107 1,433,903 -70,118 -4.66 26,154 -10.96 0.0195
2014-02-12 2013-12-31 13F CARRIAGE SVCS COM 143905107 1,504,021 -29,848 -1.95 29,374 -1.28 0.0229
2013-11-13 2013-09-30 13F CARRIAGE SVCS COM 143905107 1,533,869 -9,733 -0.63 29,756 13.73 0.0258
2013-08-15 2013-06-30 13F CARRIAGE SVCS COM 143905107 1,543,602 1,543,602 26,164 0.0246
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.