Security key
419596101
HAVERTY FURNITURE COMPANIES INC - Common Stock (HVT)
CUSIP: 419596101
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,862,448
- Total 13F shares
- 13,069,740
- Share change
- -289,591
- Total reported value
- $291,022,970
- Put/Call ratio
- 188%
- Price per share
- $22.26
- Number of holders
- 133
- Value change
- -$9,024,490
- Number of buys
- 64
- Number of sells
- 79
Report period
Q4 2024
Institutions
133
Top holders
10
HVT full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
13D/G
|
Company |
7.2%
from 13D/G
|
1,194,979
mixed-class rows
|
$32,805,227 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
13D/G
|
Company |
4.8%
from 13D/G
|
791,606
|
$21,745,417 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
8.3%
|
1,227,444
|
$33,717,888 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
970,505
|
$26,659,773 | — | 30 Sep 2024 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.8%
|
719,637
|
$19,768,428 | — | 30 Sep 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.2%
|
624,470
|
$17,154,000 | — | 30 Sep 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.9%
|
425,940
|
$11,700,572 | — | 30 Sep 2024 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
2.8%
|
418,787
|
$11,504,079 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
374,701
|
$10,293,036 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.5%
|
368,232
|
$10,115,333 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
2.4%
|
363,894
|
$9,996,168 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
321,114
|
$8,822,695 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.2%
|
320,900
|
$8,815,123 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.8%
|
271,113
|
$7,447,474 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
267,677
|
$7,353,087 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.6%
|
244,531
|
$6,717,266 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
227,936
|
$6,261,404 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
224,736
|
$6,173,498 | — | 30 Sep 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.5%
|
223,130
|
$6,129,381 | — | 30 Sep 2024 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.4%
|
212,555
|
$5,838,886 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
173,324
|
$4,761,207 | — | 30 Sep 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.1%
|
156,330
|
$4,294,385 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
156,045
|
$4,286,556 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
155,792
|
$4,279,622 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1%
|
148,834
|
$4,088,468 | — | 30 Sep 2024 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
0.97%
|
144,000
|
$3,955,680 | — | 30 Sep 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.95%
|
141,456
|
$3,885,796 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.86%
|
127,518
|
$3,259,360 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.71%
|
105,546
|
$2,899,349 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.55%
|
81,789
|
$2,246,744 | — | 30 Sep 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.55%
|
81,645
|
$2,242,788 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.5%
|
74,009
|
$2,033,016 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
70,626
|
$1,940,096 | — | 30 Sep 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.45%
|
67,472
|
$1,853,000 | — | 30 Sep 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.44%
|
65,867
|
$1,809,000 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
64,353
|
$1,767,776 | — | 30 Sep 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.4%
|
59,734
|
$1,640,893 | — | 30 Sep 2024 | |
| Kanen Wealth Management LLC |
13F
|
Company |
0.39%
|
58,204
|
$1,598,864 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
52,242
|
$1,435,088 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.34%
|
51,074
|
$1,403,003 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.33%
|
48,747
|
$1,339,080 | — | 30 Sep 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.32%
|
47,233
|
$1,207,275 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.31%
|
46,763
|
$1,284,579 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.31%
|
46,569
|
$1,279,250 | — | 30 Sep 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.3%
|
43,900
|
$1,206,000 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
42,741
|
$1,174,095 | — | 30 Sep 2024 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.26%
|
39,200
|
$1,076,824 | — | 30 Sep 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.25%
|
37,552
|
$1,031,553 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.25%
|
37,047
|
$1,017,681 | — | 30 Sep 2024 | |
| AXA S.A. |
13F
|
Company |
0.25%
|
36,921
|
$1,014,220 | — | 30 Sep 2024 |
Institutional Holders of HAVERTY FURNITURE COMPANIES INC - Common Stock (HVT) as of Q4 2024
As of 31 Dec 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
13,069,740 shares.
The largest 10 holders included
BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, PZENA INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, GOLDMAN SACHS GROUP INC, LSV ASSET MANAGEMENT, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Cambria Investment Management, L.P., and AMERICAN CENTURY COMPANIES INC.
This page lists
133
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
153
Q4 2024 holders
133
Holder diff
-20
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.