HAVERTY FURNITURE COMPANIES INC - Common Stock (HVT)

CUSIP: 419596101

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
14,862,448
Total 13F shares
13,151,166
Share change
-539,339
Total reported value
$397,449,910
Put/Call ratio
1.1%
Price per share
$30.22
Number of holders
143
Value change
-$17,275,411
Number of buys
67
Number of sells
70

Quarterly Holders Quick Answers

What is CUSIP 419596101?
CUSIP 419596101 identifies HVT - HAVERTY FURNITURE COMPANIES INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of HVT - HAVERTY FURNITURE COMPANIES INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BlackRock Finance, Inc.
13F
Company
17%
2,478,687
$79,094,902 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
1,266,483
mixed-class rows
$40,416,494 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
7.1%
1,048,508
$33,457,891 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
6.1%
903,006
$28,815,000 31 Mar 2023
13F
LSV ASSET MANAGEMENT
13F
Company
5.1%
761,189
$24,290,000 31 Mar 2023
13F
STATE STREET CORP
13F
Company
4.2%
631,569
$20,153,367 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
2.2%
332,832
$10,620,669 31 Mar 2023
13F
Invesco Ltd.
13F
Company
2%
293,400
$9,362,394 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
291,181
$9,291,585 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
2%
290,528
$9,270,749 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
1.9%
285,907
$9,123,292 31 Mar 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.7%
251,419
$8,023,000 31 Mar 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1.7%
251,190
$8,015,473 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
1.7%
247,730
$7,905,100 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.5%
222,816
$7,110,058 31 Mar 2023
13F
Fund 1 Investments, LLC
13F
Company
1.4%
213,335
$6,807,520 31 Mar 2023
13F
Cambria Investment Management, L.P.
13F
Company
1.4%
211,200
$6,739,392 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.4%
201,241
$6,421,603 31 Mar 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.3%
200,005
$6,379,000 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.3%
187,302
$5,888,775 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
1%
155,858
$4,973,429 31 Mar 2023
13F
CWA Asset Management Group, LLC
13F
Company
0.97%
144,000
$4,595,040 31 Mar 2023
13F
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC
13F
Company
0.97%
144,000
$4,595,040 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.92%
136,114
$4,343,398 31 Mar 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
0.91%
134,822
$4,302,170 31 Mar 2023
13F
NORGES BANK
13F
Company
0.85%
125,900
$4,017,469 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.71%
105,500
$3,366,505 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.63%
94,287
$3,008,698 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.56%
82,576
$2,635,000 31 Mar 2023
13F
HRT FINANCIAL LP
13F
Company
0.54%
80,815
$2,578,000 31 Mar 2023
13F
Glover John T.
3/4/5
Director
mixed-class rows
82,624
mixed-class rows
$2,563,005 09 May 2021
JPMORGAN CHASE & CO
13F
Company
0.5%
74,128
$2,365,000 31 Mar 2023
13F
SIGNATUREFD, LLC
13F
Company
mixed-class rows
73,769
mixed-class rows
$2,311,017 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.48%
71,926
$2,295,000 31 Mar 2023
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.39%
58,411
$1,863,895 31 Mar 2023
13F
Mylle H. Mangum
3/4/5
Director
mixed-class rows
67,816
mixed-class rows
$1,758,341 19 May 2023
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.36%
53,918
$1,720,523 31 Mar 2023
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.36%
52,956
$1,689,826 31 Mar 2023
13F
Hennion & Walsh Asset Management, Inc.
13F
Company
0.35%
52,472
$1,674,000 31 Mar 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.33%
49,021
$1,564,260 31 Mar 2023
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.31%
46,106
$1,471,242 31 Mar 2023
13F
SEI INVESTMENTS CO
13F
Company
0.3%
45,317
$1,446,065 31 Mar 2023
13F
MACQUARIE GROUP LTD
13F
Company
0.3%
43,900
$1,401,000 31 Mar 2023
13F
AVIVA PLC
13F
Company
0.29%
43,194
$1,378,321 31 Mar 2023
13F
Allianz Asset Management GmbH
13F
Company
0.29%
43,174
$1,377,683 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.29%
42,854
$1,367,000 31 Mar 2023
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.27%
40,387
$1,289,000 31 Mar 2023
13F
Alberta Investment Management Corp
13F
Company
0.26%
39,200
$1,250,872 31 Mar 2023
13F
Brandywine Global Investment Management, LLC
13F
Company
0.25%
37,201
$1,187,084 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.24%
35,747
$1,140,686 31 Mar 2023
13F

Institutional Holders of HAVERTY FURNITURE COMPANIES INC - Common Stock (HVT) as of Q2 2023

As of 30 Jun 2023, HAVERTY FURNITURE COMPANIES INC - Common Stock (HVT) was held by 143 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,151,166 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, LSV ASSET MANAGEMENT, STATE STREET CORP, NORTHERN TRUST CORP, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., and CHARLES SCHWAB INVESTMENT MANAGEMENT INC. This page lists 143 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
154
Q2 2023 holders
143
Holder diff
-11
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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