HAVERTY FURNITURE COMPANIES INC (HVT) [Rocket]

Ownership

HAVERTY FURNITURE COMPANIES INC (HVT)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	2,435,470	-43,217	73,599,903,000	0.00	15.08	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,240,672	14,379	37,493,620,000	0.01	7.68	Hist	06/30/2023
VANGUARD GROUP INC	1,042,662	30,248	31,509,246,000	0.00	6.46	Hist	06/30/2023
STATE STREET CORP	540,540	-91,521	16,335,119,000	0.00	3.35	Hist	06/30/2023
NORTHERN TRUST CORP	331,449	-1,383	10,016,389,000	0.00	2.05	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	300,932	9,751	9,094,165,000	0.00	1.86	Hist	06/30/2023
Invesco Ltd.	296,289	2,889	8,953,853,000	0.00	1.83	Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	279,940	22,020	8,459,787,000	0.03	1.73	Hist	06/30/2023
Bank of New York Mellon Corp	271,900	-14,007	8,216,825,000	0.00	1.68	Hist	06/30/2023
CITADEL ADVISORS LLC	268,845	151,367	8,124,496,000	0.00	1.66	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	246,143	23,327	7,438,434,000	0.00	1.52	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	201,241	33,189	6,421,603,000	0.00	1.25	Hist	03/31/2023
Cambria Investment Management, L.P.	204,600	-6,600	6,183,012,000	0.51	1.27	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	193,934	6,632	5,860,685,000	0.00	1.20	Hist	06/30/2023
MORGAN STANLEY	186,517	-22,855	5,636,555,000	0.00	1.15	Hist	06/30/2023
ROYCE & ASSOCIATES LP	146,299	11,477	4,421,156,000	0.04	0.91	Hist	06/30/2023
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC	144,000	0	4,351,680,000	1.00	0.89	Hist	06/30/2023
CWA Asset Management Group, LLC	144,000	0	4,351,680,000	0.30	0.89	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	138,036	1,922	4,171,448,000	0.10	0.85	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	113,200	7,700	3,420,904,000	0.01	0.70	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	100,727	6,440	3,043,970,000	0.01	0.62	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	78,070	-4,506	2,359,275,000	0.00	0.48	Hist	06/30/2023
RHUMBLINE ADVISERS	72,060	134	2,177,653,000	0.00	0.45	Hist	06/30/2023
Euclidean Technologies Management, LLC	70,687	-1,487	2,113,541,000	2.01	0.43	Hist	12/31/2022
UniSuper Management Pty Ltd	61,025	61,025	1,844,176,000	0.01	0.38	Hist	06/30/2023
EA Series Trust	55,636	55,636	1,681,320,000	0.06	0.34	Hist	06/30/2023
Empowered Funds, LLC	55,636	55,636	1,681,320,000	0.06	0.34	Hist	06/30/2023
Grantham, Mayo, Van Otterloo & Co. LLC	52,956	0	1,600,330,000	0.01	0.33	Hist	06/30/2023
AVIVA PLC	51,872	8,678	1,567,572,000	0.01	0.32	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	51,036	-2,602	1,542,308,000	0.00	0.32	Hist	06/30/2023
Allianz Asset Management GmbH	43,174	43,174	1,377,683,000	0.00	0.27	Hist	03/31/2023
SEI INVESTMENTS CO	45,317	0	1,369,480,000	0.00	0.28	Hist	06/30/2023
MACQUARIE GROUP LTD	43,900	0	1,327,000,000	0.00	0.27	Hist	06/30/2023
JPMORGAN CHASE & CO	43,610	-30,518	1,317,894,000	0.00	0.27	Hist	06/30/2023
Nuveen Asset Management, LLC	42,854	0	1,295,047,000			Hist	06/30/2023
<< Prev Next >>