Campbell & CO Investment Adviser LLC

Position in CSV — Carriage Services Inc

CIK 1353570 BALTIMORE, MD

Position in CSV

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$716,536

+$97,067 QoQ

Shares Held

18,689

+37.8% QoQ

Ownership

0.118%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#67

of 157 holders

Holding Since

Jun 2020

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $10,042,375 across 4 Personal Services names. CSV ranks #4 (7.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROL	Rollins Inc	107,472	$4,485,881
2	FTDR	Frontdoor, Inc.	51,271	$3,978,116
3	SCI	Service Corp International	11,346	$861,842
4	CSV	Carriage Services Inc This page	18,689	$716,536

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$716,536	18,689	+37.8%	Shares	Sole	2026-08-03
2026-03-31	$619,469	13,567	-41.4%	Shares	Sole	2026-05-15
2025-12-31	$980,048	23,169	+10.0%	Shares	Sole	2026-02-12
2025-09-30	$938,546	21,072	-39.9%	Shares	Sole	2025-10-28
2025-06-30	$1,603,004	35,046	+181.0%	Shares	Sole	2025-08-07
2024-03-31	$337,188	12,470	+5.3%	Shares	Sole	2024-05-10
2023-12-31	$296,293	11,847	+13.9%	Shares	Sole	2024-02-13
2023-06-30	$337,590	10,397	-37.1%	Shares	Sole	2023-08-11
2023-03-31	$504,129	16,518	-16.3%	Shares	Sole	2023-05-11
2022-09-30	$635,031	19,746	-27.6%	Shares	Sole	2022-11-14
2022-06-30	$1,081,215	27,269	+35.4%	Shares	Sole	2022-08-09
2022-03-31	$1,074,386	20,146	+22.2%	Shares	Sole	2022-05-09
2021-12-31	$1,061,971	16,480	-53.2%	Shares	Sole	2022-02-10
2021-09-30	$1,568,676	35,180	+6.0%	Shares	Sole	2021-11-10
2021-06-30	$1,227,404	33,200	+1.3%	Shares	Sole	2021-08-11
2021-03-31	$1,153,528	32,780	+91.9%	Shares	Sole	2021-05-14
2020-12-31	$534,945	17,080	+1.3%	Shares	Sole	2021-02-09
2020-09-30	$376,325	16,868	+18.2%	Shares	Sole	2020-10-15
2020-06-30	$258,536	14,268	—	Shares	Sole	2020-07-29
No filing history on record for this holder in this stock.