HVT · Haverty Furniture Companies Inc · Holdings

$27.60 +0.29 (+1.06%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$430.38M

15.59M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 139

Total Value: $322,909,126

Total Shares: 12,641,919

Showing 1–100 of 148 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 139 13F filers · Δ vs Mar 31, 2026

Top Holder

12.4%

+0.3 pts

Top 5

42.3%

+0.0 pts

Top 10

59.1%

−0.9 pts

HHI

521

Broadly held+5

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -5

Institutional value: +25.7%

Shares held: +3.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+121,951	1,532,639
Large PZENA INVESTMENT MANAGEMENT LLC	+103,303	1,563,451
Mega Russell Investments Group, Ltd.	+82,366	195,543
Mid DEPRINCE RACE & ZOLLO INC	+75,847	232,560
Mega Nuveen, LLC	+69,828	105,065

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Qube Research & Technologies Ltd	−94,438	55,121
Large SEI INVESTMENTS CO	−77,417	87,577
Mid Cambria Investment Management, L.P.	−72,223	373,803
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	−69,934	255,905
Mid SIGNATUREFD, LLC	−68,976	5,728

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Kanen Wealth Management LLC	291,400	$7,439,442
Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC	81,683	$2,085,366
Large TRUIST FINANCIAL CORP	22,328	$570,033
Small Odyssean, LLC	16,546	$422,419
Large Sanctuary Advisors, LLC	10,027	$255,989

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	31,331	$663,590
Large Tidal Investments LLC	22,651	$479,747
Mid Magnetar Financial LLC	16,004	$338,964
Mid Brooklyn Investment Group	14,066	$297,917
Large LOS ANGELES CAPITAL MANAGEMENT LLC	13,980	$296,096

Filter: New 15 Increased 54 Reduced 42 Sold out 20 Unchanged 28

Showing 100 of 148

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PZENA INVESTMENT MANAGEMENT LLC

$39,914,904

12.36%

1,563,451

BlackRock, Inc.

$39,128,270

12.12%

1,532,639

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	106,353	$2,715,192	6.9%	Sole
BlackRock Asset Management Canada Ltd	104	$2,655	0.0%	Sole
BlackRock Investment Management, LLC	42,890	$1,094,981	2.8%	Sole
BLACKROCK ADVISORS LLC	154,754	$3,950,869	10.1%	Sole
BlackRock Fund Advisors	578,334	$14,764,867	37.7%	Sole
BlackRock Institutional Trust Company, N.A.	565,265	$14,431,215	36.9%	Sole
BlackRock Japan Co. Ltd	2,383	$60,837	0.2%	Sole
Aperio Group, LLC	82,556	$2,107,654	5.4%	Sole

DIMENSIONAL FUND ADVISORS LP

$23,899,090

7.40%

936,118

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,029	$26,270	0.1%	Defined
DFA Australia Ltd.	5,642	$144,040	0.6%	Defined
Dimensional Ireland Ltd	27,749	$708,431	3.0%	Defined
Held directly	901,698	$23,020,349	96.3%	Sole

RENAISSANCE TECHNOLOGIES LLC

$17,353,072

5.37%

679,713

VANGUARD CAPITAL MANAGEMENT LLC

$15,131,528

4.69%

592,696

AMERICAN CENTURY COMPANIES INC

$14,621,822

4.53%

572,731

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	572,731	$14,621,822	100.0%	Defined

LSV ASSET MANAGEMENT

$12,136,196

3.76%

475,370

Cambria Investment Management, L.P.

$9,543,190

2.96%

373,803

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	373,803	$9,543,190	100.0%	Other

GEODE CAPITAL MANAGEMENT, LLC

$9,032,283

2.80%

353,791

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	50,239	$1,282,601	14.2%	Defined
Held directly	303,552	$7,749,682	85.8%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$8,536,185

2.64%

334,359

STATE STREET CORP

$8,236,284

2.55%

322,612

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	322,612	$8,236,284	100.0%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$8,119,842

2.51%

318,051

Kanen Wealth Management LLC

$7,439,442

2.30%

291,400

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$6,533,254

2.02%

255,905

VANGUARD PORTFOLIO MANAGEMENT LLC

$6,057,656

1.88%

237,276

DEPRINCE RACE & ZOLLO INC

$5,937,256

1.84%

232,560

GOLDMAN SACHS GROUP INC

$5,220,935

1.62%

204,502

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	28,827	$735,953	14.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	175,675	$4,484,982	85.9%	Defined

Russell Investments Group, Ltd.

$4,992,209

1.55%

195,543

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	105,932	$2,704,443	54.2%	Other
Russell Investments Capital, LLC joint	30,689	$783,489	15.7%	Defined
Russell Investments France SAS	20,203	$515,782	10.3%	Defined
Russell Investments Limited joint	6,325	$161,477	3.2%	Other
Russell Investments Trust Company joint	32,394	$827,018	16.6%	Defined

Hodges Capital Management Inc.

$4,671,990

1.45%

183,000

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$4,246,430

1.32%

166,331

JACOBS LEVY EQUITY MANAGEMENT, INC

$4,158,020

1.29%

162,868

Bank of New York Mellon Corp

$4,122,506

1.28%

161,477

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	128,960	$3,292,348	79.9%	Defined
The Bank of New York Mellon	26,182	$668,426	16.2%	Defined
BNY Mellon, NA joint	6,333	$161,681	3.9%	Defined
Held directly	2	$51	0.0%	Defined

CWA Asset Management Group, LLC

$3,676,320

1.14%

144,000

NORTHERN TRUST CORP

$3,561,077

1.10%

139,486

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	137,316	$3,505,677	98.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,170	$55,400	1.6%	Other

Empowered Funds, LLC

$3,051,243

0.94%

119,516

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	111,931	$2,857,598	93.7%	Other
Sequoia Financial Group, LLC	7,585	$193,645	6.3%	Other

MORGAN STANLEY

$2,890,860

0.90%

113,234

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	16	$408	0.0%	Defined
MORGAN STANLEY & CO. LLC	3,976	$101,507	3.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	34,568	$882,521	30.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,478	$37,732	1.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	73,196	$1,868,692	64.6%	Defined

Nuveen, LLC

$2,682,308

0.83%

105,065

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	73,523	$1,877,041	70.0%	Defined
TEACHERS ADVISORS, LLC joint	31,542	$805,267	30.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$2,401,782

0.74%

94,077

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	1	$25	0.0%	Other
Prism Planning Partners LLC	33	$842	0.0%	Other
Arax Advisory Partners	1,418	$36,201	1.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	366	$9,343	0.4%	Other
Stokes Family Office, LLC	313	$7,990	0.3%	Other
Held directly	91,946	$2,347,381	97.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$2,293,972

0.71%

89,854

SEI INVESTMENTS CO

$2,235,840

0.69%

87,577

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	341	$8,705	0.4%	Sole
SEI TRUST CO	87,236	$2,227,135	99.6%	Sole

LAZARD ASSET MANAGEMENT LLC

$2,149,268

0.67%

84,186

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$2,085,366

0.65%

81,683

D. E. Shaw & Co., Inc.

$2,020,393

0.63%

79,138

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	79,138	$2,020,393	100.0%	Defined

TECTONIC ADVISORS LLC

$1,601,701

0.50%

62,738

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	62,738	$1,601,701	100.0%	Other

Universal- Beteiligungs- und Servicegesellschaft mbH

$1,521,588

0.47%

59,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UI BVK Kapitalverwaltungsgesellschaft mbH	59,600	$1,521,588	100.0%	Defined

Creative Planning

$1,486,994

0.46%

58,245

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	223	$5,693	0.4%	Defined
Held directly	58,022	$1,481,301	99.6%	Sole

AMERIPRISE FINANCIAL INC

$1,445,507

0.45%

56,620

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	55,894	$1,426,973	98.7%	Defined
Ameriprise Financial Services, LLC	726	$18,534	1.3%	Defined

SG Capital Management LLC

$1,426,258

0.44%

55,866

Qube Research & Technologies Ltd

$1,407,239

0.44%

55,121

Vanguard Global Advisers, LLC

$1,246,476

0.39%

48,824

DIMENSIONAL FUND ADVISORS LP HVT-A

$1,123,234

0.35%

39,987

Quantinno Capital Management LP

$1,109,610

0.34%

43,463

WATERS PARKERSON & CO., LLC

$1,062,048

0.33%

41,600

HSBC HOLDINGS PLC

$1,047,598

0.32%

41,034

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	41,034	$1,047,598	100.0%	Defined

JPMORGAN CHASE & CO

$960,514

0.30%

37,623

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	5,735	$146,414	15.2%	Defined
J.P. Morgan Investment Management Inc.	31,888	$814,100	84.8%	Defined

ACADIAN ASSET MANAGEMENT LLC

$942,082

0.29%

36,901

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	36,901	$942,082	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$898,656

0.28%

35,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AXA INVESTMENT MANAGERS UK LIMITED	35,200	$898,656	100.0%	Defined

WULFF, HANSEN & CO.

$779,226

0.24%

30,522

Parallel Advisors, LLC

$747,314

0.23%

29,272

Invesco Ltd.

$655,302

0.20%

25,668

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,682	$42,941	6.6%	Defined
Invesco Trust Co joint	5,513	$140,746	21.5%	Defined
Invesco Capital Management LLC	18,473	$471,615	72.0%	Defined

XTX Topco Ltd

$637,662

0.20%

24,977

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	24,977	$637,662	100.0%	Defined

Engineers Gate Manager LP

$583,564

0.18%

22,858

BANK OF AMERICA CORP /DE/

$574,450

0.18%

22,501

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	22,501	$574,450	100.0%	Defined

TRUIST FINANCIAL CORP

$570,033

0.18%

22,328

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	22,328	$570,033	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC HVT-A

$527,670

0.16%

18,785

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	2,000	$56,180	10.6%	Defined
Held directly	16,785	$471,490	89.4%	Defined

BARCLAYS PLC

$521,833

0.16%

20,440

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	20,136	$514,072	98.5%	Defined
BARCLAYS CAPITAL INC.	304	$7,761	1.5%	Defined

UBS Group AG

$502,838

0.16%

19,696

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,970	$50,294	10.0%	Defined
UBS AG	17,726	$452,544	90.0%	Defined

Susquehanna Portfolio Strategies, LLC

$498,703

0.15%

19,534

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$487,623

0.15%

19,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	19,100	$487,623	100.0%	Other

Watershed Asset Management, L.L.C.

$453,846

0.14%

17,777

RHUMBLINE ADVISERS

$441,592

0.14%

17,297

TWO SIGMA INVESTMENTS, LP

$430,154

0.13%

16,849

CITADEL ADVISORS LLC

$428,904

0.13%

16,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	16,800	$428,904	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$426,351

0.13%

16,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	16,700	$426,351	100.0%	Defined

Odyssean, LLC

$422,419

0.13%

16,546

FRANKLIN RESOURCES INC

$398,291

0.12%

15,601

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	10,190	$260,150	65.3%	Defined
FRANKLIN ADVISERS INC	4,298	$109,727	27.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,113	$28,414	7.1%	Defined

ALLIANCEBERNSTEIN L.P.

$397,502

0.12%

15,570

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	15,570	$397,502	100.0%	Defined

MARTINGALE ASSET MANAGEMENT L P

$389,102

0.12%

15,241

JAMES INVESTMENT RESEARCH, INC.

$356,985

0.11%

13,983

CITADEL ADVISORS LLC

$345,293

0.11%

13,525

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	13,525	$345,293	100.0%	Defined

DEUTSCHE BANK AG\

$344,808

0.11%

13,506

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	13,506	$344,808	100.0%	Defined

WELLS FARGO & COMPANY/MN

$327,038

0.10%

12,810

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	11,741	$299,747	91.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,069	$27,291	8.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	0	$0	0.0%	Defined

EP Wealth Advisors, LLC

$318,078

0.10%

12,459

LPL Financial LLC

$307,023

0.10%

12,026

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$302,070

0.09%

11,832

PRICE T ROWE ASSOCIATES INC /MD/

$293,952

0.09%

11,514

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	11,514	$293,952	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$279,553

0.09%

10,950

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	10,950	$279,553	100.0%	Defined

ICON ADVISERS INC/CO

$273,171

0.08%

10,700

Sanctuary Advisors, LLC

$255,989

0.08%

10,027

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$255,300

0.08%

10,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	10,000	$255,300	100.0%	Other

FMR LLC

$254,891

0.08%

9,984

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	651	$16,620	6.5%	Defined
STRATEGIC ADVISERS LLC	9,333	$238,271	93.5%	Defined

GSA CAPITAL PARTNERS LLP

$235,003

0.07%

9,205

MetLife Investment Management, LLC

$231,225

0.07%

9,057

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	9,057	$231,225	100.0%	Defined

IEQ CAPITAL, LLC

$205,056

0.06%

8,032

CITIGROUP INC

$201,839

0.06%

7,906

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	1,034	$26,398	13.1%	Defined
Citigroup Financial Products Inc. joint	6,872	$175,441	86.9%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$162,626

0.05%

6,370

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	6,370	$162,626	100.0%	Defined

SIGNATUREFD, LLC

$146,235

0.05%

5,728

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$143,248

0.04%

5,611

Aquatic Capital Management LLC

$126,322

0.04%

4,948

Police & Firemen's Retirement System of New Jersey

$124,765

0.04%

4,887

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	4,887	$124,765	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$124,765

0.04%

4,887

HIGHLINE WEALTH PARTNERS LLC

$94,461

0.03%

3,700

NEW YORK STATE COMMON RETIREMENT FUND

$93,261

0.03%

3,653

Wilmington Savings Fund Society, FSB

$81,696

0.03%

3,200

MONTAG A & ASSOCIATES INC

$78,172

0.02%

3,062

Arax Advisory Partners

$59,382

0.02%

2,326

FIFTH THIRD BANCORP

$58,974

0.02%

2,310

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	2,310	$58,974	100.0%	Defined

OSAIC HOLDINGS, INC.

$53,536

0.02%

2,097

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,097	$53,536	100.0%	Defined

State of Alaska, Department of Revenue

$49,783

0.02%

1,950

Versant Capital Management, Inc

$49,043

0.02%

1,921

Key facts CIK 216085 CUSIP 419596101 13F (30d) 69 filings 69 filers Visit website Investor relations