Security key
439038100
- Type / Class
- Equity / Common
- Shares outstanding
- 10,817,818
- Total 13F shares
- 10,438,906
- Share change
- -242,154
- Total reported value
- $203,162,325
- Price per share
- $19.45
- Number of holders
- 82
- Value change
- -$2,613,542
- Number of buys
- 41
- Number of sells
- 35
Report period
Q2 2020
Institutions
82
Top holders
10
HOFT full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
HOOKER FURNISHINGS Corp SEC filings
HOOKER FURNISHINGS Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 439038100
Recent filing periods:
Top shareholders of HOFT - HOOKER FURNISHINGS Corp - Common (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 |
|---|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
15%
|
1,620,521
|
$25,296,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
10%
|
1,114,500
|
$17,397,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.2%
|
992,298
|
$15,490,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9%
|
972,061
|
$15,174,000 | — | 31 Mar 2020 | |
| TOWLE & CO |
13F
|
Company |
7.4%
|
805,680
|
$12,577,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
649,933
|
$10,146,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.7%
|
405,297
|
$6,326,000 | — | 31 Mar 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
3.5%
|
383,658
|
$5,989,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.1%
|
331,915
|
$5,181,000 | — | 31 Mar 2020 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
3%
|
320,018
|
$4,995,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
293,994
|
$4,589,000 | — | 31 Mar 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
289,013
|
$4,511,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.6%
|
284,414
|
$4,440,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.7%
|
184,608
|
$2,882,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
165,976
|
$2,590,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
135,965
|
$2,122,000 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.1%
|
117,954
|
$1,841,000 | — | 31 Mar 2020 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
1.1%
|
115,784
|
$1,807,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
110,122
|
$1,719,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
105,921
|
$1,653,000 | — | 31 Mar 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.87%
|
94,517
|
$1,476,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.79%
|
85,676
|
$1,338,000 | — | 31 Mar 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
0.75%
|
80,815
|
$1,262,000 | — | 31 Mar 2020 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.65%
|
70,523
|
$1,101,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.57%
|
61,235
|
$956,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
52,832
|
$825,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.49%
|
52,747
|
$821,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.47%
|
50,631
|
$790,000 | — | 31 Mar 2020 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.44%
|
47,580
|
$743,000 | — | 31 Mar 2020 | |
| Mork Capital Management, LLC |
13F
|
Company |
0.37%
|
40,000
|
$624,000 | — | 31 Mar 2020 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.35%
|
38,204
|
$596,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
33,217
|
$518,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
31,900
|
$498,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
29,787
|
$465,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
25,834
|
$403,000 | — | 31 Mar 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.23%
|
24,686
|
$389,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
24,000
|
$375,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
22,600
|
$353,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
22,059
|
$344,000 | — | 31 Mar 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.19%
|
21,000
|
$328,000 | — | 31 Mar 2020 | |
| Dean Capital Management |
13F
|
Company |
0.19%
|
20,894
|
$326,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
19,473
|
$304,000 | — | 31 Mar 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.17%
|
18,516
|
$289,000 | — | 31 Mar 2020 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.17%
|
18,398
|
$287,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
18,323
|
$286,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
17,790
|
$278,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
17,650
|
$276,000 | — | 31 Mar 2020 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.15%
|
16,310
|
$255,000 | — | 31 Mar 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.14%
|
15,649
|
$244,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
15,353
|
$240,000 | — | 31 Mar 2020 |
Institutional Holders of HOOKER FURNISHINGS Corp - Common (HOFT) as of Q2 2020
As of 30 Jun 2020,
HOOKER FURNISHINGS Corp - Common (HOFT) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,438,906 shares.
The largest 10 holders included
PZENA INVESTMENT MANAGEMENT LLC, ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., TOWLE & CO, VANGUARD GROUP INC, NORTHERN TRUST CORP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., WELLS FARGO & COMPANY/MN, and STATE STREET CORP.
This page lists
82
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
82
Q2 2020 holders
82
Holder diff
0
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.