Security key
419596101
HAVERTY FURNITURE COMPANIES INC - Common Stock (HVT)
CUSIP: 419596101
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,862,448
- Total 13F shares
- 12,789,649
- Share change
- -314,226
- Total reported value
- $368,083,430
- Put/Call ratio
- 5.7%
- Price per share
- $28.78
- Number of holders
- 131
- Value change
- -$9,535,296
- Number of buys
- 45
- Number of sells
- 77
Report period
Q3 2023
Institutions
131
Top holders
10
HVT full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
HAVERTY FURNITURE COMPANIES INC SEC filings
HAVERTY FURNITURE COMPANIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 419596101
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
1,042,662
|
$31,509,246 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.6%
|
835,106
|
$25,237,000 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.4%
|
799,689
|
$24,167,000 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
540,540
|
$16,335,119 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
331,449
|
$10,016,389 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
300,932
|
$9,094,165 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
296,289
|
$8,953,853 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2%
|
291,881
|
$8,820,644 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.9%
|
280,292
|
$8,470,000 | — | 30 Jun 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
279,940
|
$8,459,787 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
271,900
|
$8,216,825 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.8%
|
268,845
|
$8,124,496 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
246,143
|
$7,438,434 | — | 30 Jun 2023 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
1.4%
|
204,600
|
$6,183,012 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
193,934
|
$5,860,685 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
186,517
|
$5,636,555 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.98%
|
146,299
|
$4,421,156 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.98%
|
146,208
|
$4,418,408 | — | 30 Jun 2023 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
0.97%
|
144,000
|
$4,351,680 | — | 30 Jun 2023 | |
| GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC |
13F
|
Company |
0.97%
|
144,000
|
$4,351,680 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
138,036
|
$4,171,448 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.76%
|
113,200
|
$3,420,904 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.68%
|
100,727
|
$3,043,970 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.64%
|
95,037
|
$2,871,000 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
78,070
|
$2,359,275 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.52%
|
77,000
|
$2,326,940 | — | 30 Jun 2023 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.49%
|
72,091
|
$2,179,000 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.48%
|
72,060
|
$2,177,653 | — | 30 Jun 2023 | |
| EA Series Trust |
13F
|
Company |
0.37%
|
55,636
|
$1,681,320 | — | 30 Jun 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.37%
|
55,636
|
$1,681,320 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.37%
|
55,018
|
$1,662,644 | — | 30 Jun 2023 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.36%
|
52,956
|
$1,600,330 | — | 30 Jun 2023 | |
| AVIVA PLC |
13F
|
Company |
0.35%
|
51,872
|
$1,567,572 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
51,036
|
$1,542,308 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.3%
|
45,317
|
$1,369,480 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.3%
|
43,900
|
$1,327,000 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
43,610
|
$1,317,894 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
42,854
|
$1,295,047 | — | 30 Jun 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.27%
|
39,841
|
$1,203,995 | — | 30 Jun 2023 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
39,558
|
$1,195,443 | — | 30 Jun 2023 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.26%
|
39,200
|
$1,184,624 | — | 30 Jun 2023 | |
| AXA S.A. |
13F
|
Company |
0.25%
|
37,000
|
$1,118,140 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
36,443
|
$1,101,308 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
36,171
|
$1,093,087 | — | 30 Jun 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.21%
|
30,832
|
$932,000 | — | 30 Jun 2023 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.2%
|
29,400
|
$888,468 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
29,100
|
$879,402 | — | 30 Jun 2023 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.19%
|
28,685
|
$866,863 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
28,408
|
$859,000 | — | 30 Jun 2023 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.19%
|
27,733
|
$838,000 | — | 30 Jun 2023 |
Institutional Holders of HAVERTY FURNITURE COMPANIES INC - Common Stock (HVT) as of Q3 2023
As of 30 Sep 2023,
HAVERTY FURNITURE COMPANIES INC - Common Stock (HVT) was held by
131 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,789,649 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, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
131
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
143
Q3 2023 holders
131
Holder diff
-12
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.