Cavco Industries, Inc.
US ˙ NasdaqGS ˙ US1495681074

SecurityCVCO / Cavco Industries, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership403,856 shares
Ownership 4.40%
Dimensional Fund Advisors Lp ownership in CVCO / Cavco Industries, Inc.

2021-02-12 - Dimensional Fund Advisors Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 403,856 shares of Cavco Industries, Inc. (US:CVCO). This represents 4.4 percent ownership of the company. In their previous filing dated 2020-02-12 , Dimensional Fund Advisors Lp had reported owning 464,733 shares, indicating a decrease of -13.10 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)
2021-02-12 2021-02-12 13G/A 464,733 403,856 -13.10 4.40 -13.56
2020-02-12 2020-02-12 13G/A 461,231 464,733 0.76 5.09 0.39
2019-02-08 2019-02-08 13G/A 497,535 461,231 -7.30 5.07 -7.99
2018-02-09 2018-02-09 13G/A 483,484 497,535 2.91 5.51 2.42
2017-02-09 2017-02-09 13G 483,484 5.38

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 CAVCO INDS INC DEL COM 149568107 200,952 -308 -0.15 97,309 -18.16 0.0044
2026-02-12 2025-12-31 13F CAVCO INDS INC DEL COM 149568107 201,260 -4,477 -2.18 118,897 -0.49 0.0249
2025-11-12 2025-09-30 13F CAVCO INDS INC DEL COM 149568107 205,737 -24,729 -10.73 119,480 19.34 0.0256
2025-08-12 2025-06-30 13F CAVCO INDS INC DEL COM 149568107 230,466 -56,481 -19.68 100,120 -32.85 0.0232
2025-05-13 2025-03-31 13F CAVCO INDS INC DEL COM 149568107 286,947 -61,045 -17.54 149,101 -3.98 0.0371
2025-02-13 2024-12-31 13F CAVCO INDS INC DEL COM 149568107 347,992 -30,984 -8.18 155,286 -4.32 0.0373
2024-11-07 2024-09-30 13F CAVCO INDS INC DEL COM 149568107 378,976 -23,359 -5.81 162,295 16.53 0.0394
2024-08-09 2024-06-30 13F CAVCO INDS INC DEL COM 149568107 402,335 -9,302 -2.26 139,276 -15.21 0.0364
2024-05-10 2024-03-31 13F CAVCO INDS INC DEL COM 149568107 411,637 3,193 0.78 164,268 16.03 0.0445
2024-02-07 2023-12-31 13F CAVCO INDS INC DEL COM 149568107 408,444 -1,138 -0.28 141,577 30.12 0.0413
2023-11-09 2023-09-30 13F CAVCO INDS INC DEL COM 149568107 409,582 3,543 0.87 108,809 -9.16 0.0357
2023-08-09 2023-06-30 13F CAVCO INDS INC DEL COM 149568107 406,039 6,936 1.74 119,782 -5.54 0.0382
2023-05-12 2023-03-31 13F CAVCO INDS INC DEL COM 149568107 399,103 5,015 1.27 126,808 142,380.90 0.0427
2023-02-09 2022-12-31 13F CAVCO INDS INC DEL COM 149568107 394,088 11,325 2.96 89 -99.89 0.0263
2022-11-10 2022-09-30 13F CAVCO INDS INC DEL COM 149568107 382,763 5,731 1.52 78,759 6.58 0.0302
2022-08-12 2022-06-30 13F CAVCO INDS INC DEL COM 149568107 377,032 -109 -0.03 73,894 -18.65 0.0265
2022-05-13 2022-03-31 13F CAVCO INDS INC DEL COM 149568107 377,141 6,398 1.73 90,839 -22.86 0.0280
2022-02-09 2021-12-31 13F CAVCO INDS INC DEL COM 149568107 370,743 2,381 0.65 117,765 35.04 0.0356
2021-11-12 2021-09-30 13F CAVCO INDS INC DEL COM 149568107 368,362 368 0.10 87,210 6.66 0.0281
2021-08-12 2021-06-30 13F CAVCO INDS INC DEL COM 149568107 367,994 -11,095 -2.93 81,765 -4.40 0.0259
2021-05-14 2021-03-31 13F CAVCO INDS INC DEL COM 149568107 379,089 -24,767 -6.13 85,526 20.70 0.0283
2021-03-08 2020-12-31 13F/A-2 CAVCO INDS INC DEL COM 149568107 403,856 -24,317 -5.68 70,858 -8.22 0.0256
2021-02-11 2020-12-31 13F CAVCO INDS INC DEL COM 149568107 403,856 -24,317 70,858 25,590.1433
2020-11-12 2020-09-30 13F CAVCO INDS INC DEL COM 149568107 428,173 -18,960 -4.24 77,203 -10.47 0.0327
2020-08-13 2020-06-30 13F CAVCO INDS INC DEL COM 149568107 447,133 -3,792 -0.84 86,230 31.93 0.0379
2020-05-14 2020-03-31 13F CAVCO INDS INC DEL COM 149568107 450,925 -13,808 -2.97 65,361 -28.01 0.0341
2020-02-14 2019-12-31 13F CAVCO INDS INC DEL COM 149568107 464,733 -7,315 -1.55 90,798 0.14 0.0331
2019-11-12 2019-09-30 13F CAVCO INDS INC DEL COM 149568107 472,048 -1,531 -0.32 90,673 21.53 0.0352
2019-08-13 2019-06-30 13F CAVCO INDS INC DEL COM 149568107 473,579 -893 -0.19 74,607 33.79 0.0290
2019-08-12 2019-03-31 13F/A-2 CAVCO INDS INC DEL COM 149568107 474,472 13,241 2.87 55,765 -7.27 0.0222
2019-05-10 2019-03-31 13F CAVCO INDS INC DEL COM 149568107 474,472 13,241 55,765
2019-02-26 2018-12-31 13F/A-1 CAVCO INDS INC DEL COM 149568107 461,231 4,673 1.02 60,136 -47.94 0.0272
2019-02-13 2018-12-31 13F CAVCO INDS INC DEL COM 149568107 461,231 4,673 60,136
2018-11-13 2018-09-30 13F CAVCO INDS INC DEL COM 149568107 456,558 -27,967 -5.77 115,509 14.81 0.0440
2018-08-10 2018-06-30 13F CAVCO INDS INC DEL COM 149568107 484,525 -11,615 -2.34 100,611 16.71 0.0401
2018-05-11 2018-03-31 13F CAVCO INDS INC DEL COM 149568107 496,140 -1,395 -0.28 86,204 13.54 0.0359
2018-02-12 2017-12-31 13F CAVCO INDS INC DEL COM 149568107 497,535 1,143 0.23 75,924 3.66 0.0315
2017-11-13 2017-09-30 13F CAVCO INDS INC DEL COM 149568107 496,392 3,390 0.69 73,243 14.59 0.0320
2017-08-11 2017-06-30 13F CAVCO INDS INC DEL COM 149568107 493,002 667 0.14 63,917 11.53 0.0295
2017-05-12 2017-03-31 13F CAVCO INDS INC DEL COM 149568107 492,335 8,851 1.83 57,308 18.71 0.0274
2017-02-09 2016-12-31 13F CAVCO INDS INC DEL COM 149568107 483,484 23,861 5.19 48,276 6.04 0.0241
2016-11-10 2016-09-30 13F CAVCO INDS INC DEL COM 149568107 459,623 30,541 7.12 45,525 13.24 0.0246
2016-08-09 2016-06-30 13F CAVCO INDS INC DEL COM 149568107 429,082 27,656 6.89 40,204 7.16 0.0231
2016-05-13 2016-03-31 13F CAVCO INDS INC DEL COM 149568107 401,426 34,630 9.44 37,517 22.77 0.0225
2016-02-10 2015-12-31 13F CAVCO INDS INC DEL COM 149568107 366,796 29,519 8.75 30,558 33.06 0.0190
2015-11-13 2015-09-30 13F CAVCO INDS INC DEL COM 149568107 337,277 19,390 6.10 22,965 -4.24 0.0151
2015-08-14 2015-06-30 13F CAVCO INDS INC DEL COM 149568107 317,887 5,418 1.73 23,982 2.25 0.0147
2015-05-14 2015-03-31 13F CAVCO INDS INC DEL COM 149568107 312,469 1,840 0.59 23,454 -4.75 0.0148
2015-02-06 2014-12-31 13F CAVCO INDS INC DEL COM 149568107 310,629 -5,667 -1.79 24,624 14.49 0.0162
2014-11-13 2014-09-30 13F CAVCO INDS INC DEL COM 149568107 316,296 5,285 1.70 21,508 -18.93 0.0152
2014-08-08 2014-06-30 13F CAVCO INDS INC DEL COM 149568107 311,011 15,049 5.08 26,529 14.26 0.0184
2014-05-14 2014-03-31 13F CAVCO INDS INC DEL COM 149568107 295,962 4,849 1.67 23,218 16.09 0.0173
2014-02-12 2013-12-31 13F CAVCO INDS INC DEL COM 149568107 291,113 1,821 0.63 20,000 21.40 0.0156
2013-11-13 2013-09-30 13F CAVCO INDS INC DEL COM 149568107 289,292 -2,033 -0.70 16,475 12.10 0.0143
2013-08-15 2013-06-30 13F CAVCO INDS INC DEL COM 149568107 291,325 291,325 14,697 0.0138
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.