Stock Information

Carriage Services, Inc. (“Carriage” or “Company”) is a leading consolidator and provider of deathcare services and merchandise in the United States, operating funeral homes and cemeteries nationwide.

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 192 447.36 77.43 13,940,182
Mutual Fund 250 186.80 32.11 5,774,494
Insider 18 66.02 10.47 1,886,151

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 98 58.96 10.03 1,810,442
Sellers 67 -33.39 5.82 -1,050,706
Net 25.57 4.21 759,736

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 513.38 87.90 15,826,333
Top 10 Inst. 294.56 49.55 8,923,192
Top 20 Inst. 377.46 64.18 11,555,934
Top 50 Inst. 458.98 78.53 14,140,039

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 43 41.26 7.31 1,315,025
Aggressive Growth 2 3.54 0.63 113,133
Core Growth 35 35.94 6.27 1,128,586
Growth 6 1.78 0.41 73,306
Income 3 1.34 0.24 42,783
Income Value 2 1.34 0.24 42,736
Yield 1 -- -- 47
Index 28 158.38 27.09 4,878,285
Other 64 120.17 21.52 3,872,882
Broker Dealer 20 8.20 1.45 260,804
GARP 18 29.94 5.58 1,004,546
Hedge Fund 22 66.04 11.72 2,108,621
Specialty 2 3.32 0.52 94,274
VC Private Equity 2 12.67 2.25 404,637
Value 34 80.82 13.93 2,507,293
Core Value 24 40.42 7.37 1,327,176
Deep Value 10 40.41 6.55 1,180,117

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Dimensional Fund Advisors, L.P. 1,437,907 7.99 -43,464 12/31/20
Payne (Melvin C) 1,271,829 7.06 -7,506 3/19/21
BlackRock Institutional Trust Company, N.A. 1,204,513 6.67 51,504 3/31/21
Renaissance Technologies LLC 1,091,400 6.07 -36,400 12/31/20
Global Alpha Capital Management Ltd. 977,698 5.43 -33,200 3/31/21
The Vanguard Group, Inc. 905,599 5.03 12,551 12/31/20
Columbia Threadneedle Investments (UK) 654,125 3.64 -6,541 12/31/20
Kennedy Capital Management, Inc. 537,700 2.99 -19,289 12/31/20
LSV Asset Management 444,784 2.47 293,086 3/31/21
Mill Road Capital Management LLC 397,637 2.21 397,637 12/31/20
Columbia Threadneedle Investments (US) 396,408 2.20 15,643 12/31/20
State Street Global Advisors (US) 352,061 1.96 -166 12/31/20
Nuveen LLC 342,412 1.90 -12,048 12/31/20
Fenimore Asset Management, Inc. 277,779 1.54 445 3/31/21
Nicholas Company, Inc. 268,715 1.49 195 12/31/20
Geode Capital Management, L.L.C. 243,766 1.35 4,298 12/31/20
Brudnicki (Greg M.) 230,560 1.28 142 3/31/21
RBF Capital, LLC 180,557 1.00 -- 12/31/20
Polar Asset Management Partners Inc. 170,673 0.95 170,673 12/31/20
Callan LLC 169,811 0.94 169,811 9/30/20
Northern Trust Investments, Inc. 162,654 0.90 -9,710 12/31/20
K2 & Associates Investment Management Inc. 146,934 0.82 128,787 12/31/20
Boston Partners 146,746 0.82 98,967 12/31/20
JB Capital Partners, L.P. 131,315 0.73 -- 12/31/20
Bard Associates Inc. 123,852 0.69 -2,600 12/31/20
AREX Capital Management, LP 121,500 0.68 -126,000 12/31/20
Charles Schwab Investment Management, Inc. 110,170 0.61 841 12/31/20
Mellon Investments Corporation 105,794 0.59 42,290 12/31/20
Two Sigma Investments, LP 104,069 0.58 -10,865 12/31/20
Heartland Advisors, Inc. 100,000 0.56 -- 12/31/20
Assenagon Asset Management S.A. 91,547 0.51 91,195 3/31/21
Gabelli Funds, LLC 88,000 0.49 28,002 3/31/20
SEI Investments Management Corporation 84,551 0.47 -- 3/31/21
Mendel Money Management, Inc. 82,278 0.46 -944 12/31/20
Phillips (Shawn R) 78,553 0.44 1,141 3/19/21
Arrowstreet Capital, Limited Partnership 78,403 0.44 -9,673 12/31/20
Teton Advisors, Inc. 78,000 0.43 -7,000 12/31/20
Wellington Management Company, LLP 75,344 0.42 -1,919 12/31/20
Los Angeles Capital Management And Equity Research, Inc. 74,240 0.41 -7,078 3/31/21
Fuller & Thaler Asset Management Inc. 69,407 0.39 -9,200 12/31/20
Morgan Stanley & Co. LLC 65,802 0.37 63,875 12/31/20
Regions Investment Management, Inc. 63,715 0.35 -- 12/31/20
BlackRock Investment Management, LLC 60,305 0.33 -1,381 3/31/21
DWS Investments UK Limited 59,158 0.33 50,775 12/31/20
Patteson (Donald Douglas Jr.) 58,931 0.33 284 3/31/21
AXA Rosenberg Investment Management LLC 51,200 0.28 -- 12/31/20
BlackRock Financial Management, Inc. 47,955 0.27 -3,268 3/31/21
BNY Mellon Asset Management 42,560 0.24 2,548 12/31/20
Goldman Sachs & Company, Inc. 41,122 0.23 4,963 12/31/20
MacKay Shields LLC 40,000 0.22 8,800 12/31/20

* Insider values reflect direct beneficial ownership.

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