Carriage Services, Inc.
US ˙ NYSE ˙ US1439051079

SecurityCSV / Carriage Services, Inc.
InstitutionLsv Asset Management
Latest Disclosed Ownership785,576 shares
Ownership 4.88%
Lsv Asset Management ownership in CSV / Carriage Services, Inc.

2018-02-13 - Lsv Asset Management has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 785,576 shares of Carriage Services, Inc. (US:CSV). This represents 4.88 percent ownership of the company. In their previous filing dated 2017-02-06 , Lsv Asset Management had reported owning 861,676 shares, indicating a decrease of -8.83 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)
2018-02-13 2018-02-13 13G/A 861,676 785,576 -8.83 4.88 -5.97
2017-02-06 2017-02-06 13G 861,676 5.19

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)
2026-05-11 2026-03-31 13F Carriage Services COM 143905107 546,727 -19,700 -3.48 25 4.35 0.0538
2026-02-06 2025-12-31 13F Carriage Services COM 143905107 566,427 -42,690 -7.01 24 -14.81 0.0522
2025-11-06 2025-09-30 13F Carriage Services COM 143905107 609,117 -32,900 -5.12 27 -6.90 0.0599
2025-08-11 2025-06-30 13F Carriage Services COM 143905107 642,017 -6,400 -0.99 29 16.00 0.0687
2025-05-09 2025-03-31 13F Carriage Services COM 143905107 648,417 57,500 9.73 25 8.70 0.0603
2025-02-13 2024-12-31 13F Carriage Services COM 143905107 590,917 65,358 12.44 24 35.29 0.0544
2024-11-12 2024-09-30 13F Carriage Services COM 143905107 525,559 59,566 12.78 17 41.67 0.0370
2024-08-06 2024-06-30 13F Carriage Services COM 143905107 465,993 0 0.00 13 0.00 0.0274
2024-05-06 2024-03-31 13F Carriage Services COM 143905107 465,993 -36,200 -7.21 13 0.00 0.0261
2024-02-06 2023-12-31 13F Carriage Services COM 143905107 502,193 -16,000 -3.09 13 -14.29 0.0274
2023-11-03 2023-09-30 13F Carriage Services COM 143905107 518,193 -18,069 -3.37 15 -17.65 0.0341
2023-08-02 2023-06-30 13F Carriage Services COM 143905107 536,262 57,330 11.97 17 21.43 0.0384
2023-05-02 2023-03-31 13F Carriage Services COM 143905107 478,932 273,214 132.81 15 180.00 0.0328
2023-02-08 2022-12-31 13F Carriage Services COM 143905107 205,718 54,338 35.90 6 -99.90 0.0125
2022-11-07 2022-09-30 13F/A-1 Carriage Services COM 143905107 151,380 21,200 16.29 4,868 -5.70 0.0114
2022-11-04 2022-09-30 13F Carriage Services COM 143905107 130,180 0 5,162 0.0112
2022-08-10 2022-06-30 13F Carriage Services COM 143905107 130,180 32,800 33.68 5,162 -0.60 0.0112
2022-05-12 2022-03-31 13F Carriage Services COM 143905107 97,380 -60,020 -38.13 5,193 -48.80 0.0095
2022-01-28 2021-12-31 13F Carriage Services COM 143905107 157,400 -221,193 -58.43 10,143 -39.91 0.0180
2021-11-04 2021-09-30 13F Carriage Services COM 143905107 378,593 -123,993 -24.67 16,881 -9.14 0.0305
2021-08-04 2021-06-30 13F Carriage Services COM 143905107 502,586 57,802 13.00 18,580 18.71 0.0316
2021-04-30 2021-03-31 13F Carriage Services COM 143905107 444,784 293,086 193.20 15,651 229.43 0.0267
2021-02-08 2020-12-31 13F Carriage Services COM 143905107 151,698 45,298 42.57 4,751 100.21 0.0086
2020-10-23 2020-09-30 13F Carriage Services COM 143905107 106,400 -7,100 -6.26 2,373 15.42 0.0049
2020-08-05 2020-06-30 13F Carriage Services COM 143905107 113,500 6,900 6.47 2,056 19.47 0.0043
2020-05-07 2020-03-31 13F Carriage Services COM 143905107 106,600 -2,900 -2.65 1,721 -38.60 0.0042
2020-02-10 2019-12-31 13F Carriage Services COM 143905107 109,500 -5,400 -4.70 2,803 19.38 0.0044
2019-11-07 2019-09-30 13F Carriage Services COM 143905107 114,900 -4,700 -3.93 2,348 3.30 0.0039
2019-08-08 2019-06-30 13F/A-1 Carriage Services COM 143905107 119,600 9,000 8.14 2,273 6.76 0.0037
2019-08-07 2019-06-30 13F Carriage Services COM 143905107 110,600 0 2,129
2019-05-07 2019-03-31 13F Carriage Services COM 143905107 110,600 -246,808 -69.05 2,129 -61.56 0.0034
2019-02-05 2018-12-31 13F Carriage Services COM 143905107 357,408 -260,016 -42.11 5,539 -58.37 0.0098
2018-11-06 2018-09-30 13F Carriage Services COM 143905107 617,424 -63,952 -9.39 13,305 -20.46 0.0199
2018-08-08 2018-06-30 13F Carriage Services COM 143905107 681,376 -86,706 -11.29 16,727 -21.27 0.0262
2018-05-04 2018-03-31 13F Carriage Services COM 143905107 768,082 -17,494 -2.23 21,245 5.19 0.0337
2018-01-31 2017-12-31 13F Carriage Services COM 143905107 785,576 64,300 8.91 20,197 9.39 0.0319
2017-11-13 2017-09-30 13F Carriage Services COM 143905107 721,276 -26,600 -3.56 18,464 -8.42 0.0305
2017-08-09 2017-06-30 13F Carriage Services COM 143905107 747,876 -141,500 -15.91 20,162 -16.41 0.0359
2017-05-01 2017-03-31 13F Carriage Services COM 143905107 889,376 27,700 3.21 24,119 -2.27 0.0440
2017-02-07 2016-12-31 13F Carriage Services COM 143905107 861,676 182,138 26.80 24,678 53.56 0.0454
2016-11-07 2016-09-30 13F Carriage Services COM 143905107 679,538 593,418 689.06 16,071 688.18 0.0316
2016-08-05 2016-06-30 13F Carriage Services COM 143905107 86,120 86,120 2,039 0.0042
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.