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HVT — HAVERTY FURNITURE COS INC · All Fund Holders

Funds holding (latest): 40 · Reported value held: $182.94M

FundQuarterSharesValuePortfolio WeightChange
Pzena Investment Management history Q2 2026 1.56M $39.91M 0.12% Add
BlackRock Inc history Q2 2026 1.53M $39.13M 0.00% Add
Vanguard Group history Q4 2025 934.59K $21.83M 0.00% Add
Renaissance Technologies history Q2 2026 679.71K $17.35M 0.02% Reduce
Geode Capital Management history Q2 2026 353.79K $9.03M 0.00% Add
Arrowstreet Capital history Q2 2026 334.36K $8.54M 0.00% Hold
Charles Schwab Investment Management history Q2 2026 255.91K $6.53M 0.00% Reduce
Goldman Sachs Group history Q2 2026 204.50K $5.22M 0.00% Reduce
Norges Bank Investment Management history Q4 2022 138.50K $4.14M 0.00% New
BNY Mellon history Q2 2026 161.48K $4.12M 0.00% Add
Royce & Associates history Q2 2024 157.52K $3.98M 0.04% Add
Northern Trust Corp history Q2 2026 139.49K $3.56M 0.00% Add
Morgan Stanley history Q2 2026 113.23K $2.89M 0.00% Reduce
AQR Capital Management history Q2 2026 94.08K $2.40M 0.00% Reduce
Lazard Asset Management history Q2 2026 84.19K $2.15M 0.00% Add
D. E. Shaw & Co history Q2 2026 79.14K $2.02M 0.00% Add
Principal Global Investors history Q2 2024 65.77K $1.66M 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 37.62K $958.63K 0.00% New
Marshall Wace history Q3 2025 42.23K $926.13K 0.00% New
Citadel Advisors history Q2 2026 30.32K $774.20K 0.00% Add
PSP Investments history Q2 2024 29.32K $741.43K 0.01% Add
Invesco Ltd history Q2 2026 25.67K $655.30K 0.00% Reduce
Bank of America Corp history Q2 2026 22.50K $574.45K 0.00% Reduce
UBS Group AG history Q2 2026 19.70K $502.84K 0.00% Reduce
Two Sigma Investments history Q2 2026 16.85K $430.15K 0.00% Add
Franklin Resources history Q2 2026 15.60K $398.29K 0.00% Add
Deutsche Bank AG history Q2 2026 13.51K $344.81K 0.00% Add
Wells Fargo & Co history Q2 2026 12.81K $327.05K 0.00% Add
Prudential Financial history Q2 2026 10.95K $279.55K 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2026 9.98K $254.89K 0.00% Add
Janus Henderson Group history Q1 2024 6.68K $228.56K 0.00% Hold
Millennium Management history Q1 2026 10.47K $221.78K 0.00% Reduce
Citigroup Inc history Q2 2026 7.91K $201.84K 0.00% Add
Manulife Financial history Q4 2023 5.67K $201.43K 0.00% New
Balyasny Asset Management history Q1 2026 9.47K $200.64K 0.00% Add
CPP Investments history Q4 2025 6.00K $140.16K 0.00% New
Amundi US history Q3 2024 1.73K $47.54K 0.00% Reduce
Legal & General Investment Management America history Q2 2026 1.26K $32.30K 0.00% Hold
PNC Financial Services history Q2 2026 246 $6.28K 0.00% Add
T. Rowe Price Associates history Q2 2026 11.51K $294 0.00% Add

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