HAVERTY FURNITURE COMPANIES INC - Common Stock (HVT)
CUSIP: 419596101
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,862,448
- Total 13F shares
- 13,712,474
- Share change
- +914,216
- Total reported value
- $346,785,178
- Put/Call ratio
- 140%
- Price per share
- $25.29
- Number of holders
- 133
- Value change
- +$21,483,007
- Number of buys
- 59
- Number of sells
- 69
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.
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 |
15%
|
2,297,772
|
$78,399,980 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,276,121
mixed-class rows
|
$43,474,763 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
1,105,487
|
$37,719,217 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.7%
|
848,406
|
$28,948,000 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5%
|
749,070
|
$25,558,000 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
580,915
|
$19,820,820 | — | 31 Mar 2024 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
2.4%
|
362,467
|
$12,367,374 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.2%
|
322,122
|
$10,990,803 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
319,381
|
$10,898,416 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
310,638
|
$10,598,968 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
286,139
|
$9,763,062 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.9%
|
281,066
|
$9,590,000 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.8%
|
269,370
|
$9,190,904 | — | 31 Mar 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
263,140
|
$8,978,337 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
235,582
|
$8,038,053 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
217,548
|
$7,422,817 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
163,372
|
$5,574,257 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
159,508
|
$5,442,413 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
154,311
|
$5,265,091 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
150,668
|
$5,140,792 | — | 31 Mar 2024 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
0.97%
|
144,000
|
$4,913,280 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.93%
|
137,919
|
$4,705,796 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.84%
|
124,806
|
$4,258,380 | — | 31 Mar 2024 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.77%
|
113,720
|
$3,880,127 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.63%
|
93,908
|
$3,204,167 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.53%
|
78,890
|
$2,691,707 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.53%
|
78,230
|
$2,669,207 | — | 31 Mar 2024 | |
| Glover John T. |
3/4/5
|
Director |
—
mixed-class rows
|
82,624
mixed-class rows
|
$2,563,005 | — | 09 May 2021 | |
| Empowered Funds, LLC |
13F
|
Company |
0.48%
|
71,911
|
$2,453,603 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.48%
|
71,900
|
$2,453,228 | — | 31 Mar 2024 | |
| SIGNATUREFD, LLC |
13F
|
Company |
—
mixed-class rows
|
73,947
mixed-class rows
|
$2,432,014 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.47%
|
70,422
|
$2,402,799 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
69,422
|
$2,368,678 | — | 31 Mar 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.41%
|
60,706
|
$2,071,289 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
57,156
|
$1,950,162 | — | 31 Mar 2024 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.38%
|
56,400
|
$1,924,368 | — | 31 Mar 2024 | |
| Janet E. Taylor |
3/4/5
|
Sr. VP, General Counsel |
—
mixed-class rows
|
72,867
mixed-class rows
|
$1,763,494 | — | 08 May 2024 | |
| Mylle H. Mangum |
3/4/5
|
Director |
—
mixed-class rows
|
67,816
mixed-class rows
|
$1,758,341 | — | 19 May 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.34%
|
51,060
|
$1,742,167 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
48,207
|
$1,644,826 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.3%
|
43,900
|
$1,498,000 | — | 31 Mar 2024 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
46,106
|
$1,471,242 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
42,741
|
$1,458,323 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
41,510
|
$1,416,321 | — | 31 Mar 2024 | |
| J. Edward Clary |
3/4/5
|
Executive VP & CIO |
—
mixed-class rows
|
64,335
mixed-class rows
|
$1,395,535 | — | 08 May 2024 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.26%
|
39,200
|
$1,337,504 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
37,885
|
$1,292,636 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
37,756
|
$1,288,235 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.25%
|
36,582
|
$1,248,179 | — | 31 Mar 2024 | |
| AXA S.A. |
13F
|
Company |
0.24%
|
35,200
|
$1,201,024 | — | 31 Mar 2024 |
Institutional Holders of HAVERTY FURNITURE COMPANIES INC - Common Stock (HVT) as of Q2 2024
As of 30 Jun 2024,
HAVERTY FURNITURE COMPANIES INC - Common Stock (HVT) was held by
133 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,712,474 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, FIRST TRUST ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, LSV ASSET MANAGEMENT, STATE STREET CORP, Cambria Investment Management, L.P., Invesco Ltd., and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC.
This page lists
132
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
142
Q2 2024 holders
133
Holder diff
-9
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.