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.
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Recent filing periods for CUSIP 419596101:
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.
| 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 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,266,483
mixed-class rows
|
$40,416,494 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
1,048,508
|
$33,457,891 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.1%
|
903,006
|
$28,815,000 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.1%
|
761,189
|
$24,290,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
631,569
|
$20,153,367 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
332,832
|
$10,620,669 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
293,400
|
$9,362,394 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
291,181
|
$9,291,585 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2%
|
290,528
|
$9,270,749 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
285,907
|
$9,123,292 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.7%
|
251,419
|
$8,023,000 | — | 31 Mar 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
251,190
|
$8,015,473 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
247,730
|
$7,905,100 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
222,816
|
$7,110,058 | — | 31 Mar 2023 | |
| Fund 1 Investments, LLC |
13F
|
Company |
1.4%
|
213,335
|
$6,807,520 | — | 31 Mar 2023 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
1.4%
|
211,200
|
$6,739,392 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
201,241
|
$6,421,603 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
200,005
|
$6,379,000 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
187,302
|
$5,888,775 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
155,858
|
$4,973,429 | — | 31 Mar 2023 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
0.97%
|
144,000
|
$4,595,040 | — | 31 Mar 2023 | |
| GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC |
13F
|
Company |
0.97%
|
144,000
|
$4,595,040 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
136,114
|
$4,343,398 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.91%
|
134,822
|
$4,302,170 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
125,900
|
$4,017,469 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.71%
|
105,500
|
$3,366,505 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.63%
|
94,287
|
$3,008,698 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
82,576
|
$2,635,000 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.54%
|
80,815
|
$2,578,000 | — | 31 Mar 2023 | |
| 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 | |
| SIGNATUREFD, LLC |
13F
|
Company |
—
mixed-class rows
|
73,769
mixed-class rows
|
$2,311,017 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.48%
|
71,926
|
$2,295,000 | — | 31 Mar 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
58,411
|
$1,863,895 | — | 31 Mar 2023 | |
| 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 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.36%
|
52,956
|
$1,689,826 | — | 31 Mar 2023 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.35%
|
52,472
|
$1,674,000 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
49,021
|
$1,564,260 | — | 31 Mar 2023 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
46,106
|
$1,471,242 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.3%
|
45,317
|
$1,446,065 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.3%
|
43,900
|
$1,401,000 | — | 31 Mar 2023 | |
| AVIVA PLC |
13F
|
Company |
0.29%
|
43,194
|
$1,378,321 | — | 31 Mar 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.29%
|
43,174
|
$1,377,683 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
42,854
|
$1,367,000 | — | 31 Mar 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.27%
|
40,387
|
$1,289,000 | — | 31 Mar 2023 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.26%
|
39,200
|
$1,250,872 | — | 31 Mar 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.25%
|
37,201
|
$1,187,084 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
35,747
|
$1,140,686 | — | 31 Mar 2023 |
Institutional Holders of HAVERTY FURNITURE COMPANIES INC - Common Stock (HVT) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
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