Haverty Furniture Companies, Inc.
US ˙ NYSE ˙ US4195962000

SecurityHVT.A / Haverty Furniture Companies, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership39,987 shares
Latest Disclosed Value $ 948,492
Dimensional Fund Advisors Lp ownership in HVT.A / Haverty Furniture Companies, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 39,987 shares of Haverty Furniture Companies, Inc. (US:HVT.A) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 39,987 shares of Haverty Furniture Companies, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $960,088 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F HAVERTY FURNITURE COS CL A 419596200 39,987 0 0.00 948 2.49 0.0002
2026-02-12 2025-12-31 13F HAVERTY FURNITURE COS CL A 419596200 39,987 412 1.04 925 7.56 0.0002
2025-11-12 2025-09-30 13F HAVERTY FURNITURE COS CL A 419596200 39,575 0 0.00 860 8.86 0.0002
2025-08-12 2025-06-30 13F HAVERTY FURNITURE COS CL A 419596200 39,575 0 0.00 790 1.28 0.0002
2025-05-13 2025-03-31 13F HAVERTY FURNITURE COS CL A 419596200 39,575 0 0.00 781 -11.56 0.0002
2025-02-13 2024-12-31 13F HAVERTY FURNITURE COS CL A 419596200 39,575 0 0.00 882 -17.26 0.0002
2024-11-07 2024-09-30 13F HAVERTY FURNITURE COS CL A 419596200 39,575 0 0.00 1,067 5.23 0.0003
2024-08-09 2024-06-30 13F HAVERTY FURNITURE COS CL A 419596200 39,575 0 0.00 1,013 -21.04 0.0003
2024-05-10 2024-03-31 13F HAVERTY FURNITURE COS CL A 419596200 39,575 0 0.00 1,284 -8.88 0.0003
2024-02-07 2023-12-31 13F HAVERTY FURNITURE COS CL A 419596200 39,575 0 0.00 1,408 22.76 0.0004
2023-11-09 2023-09-30 13F HAVERTY FURNITURE COS CL A 419596200 39,575 0 0.00 1,148 2.87 0.0004
2023-08-09 2023-06-30 13F HAVERTY FURNITURE COS CL A 419596200 39,575 -615 -1.53 1,116 -13.30 0.0004
2023-05-12 2023-03-31 13F HAVERTY FURNITURE COS CL A 419596200 40,190 -608 -1.49 1,286 128,500.00 0.0004
2023-02-09 2022-12-31 13F HAVERTY FURNITURE COS CL A 419596200 40,798 0 0.00 1 -99.90 0.0004
2022-11-10 2022-09-30 13F HAVERTY FURNITURE COS CL A 419596200 40,798 0 0.00 1,028 1.58 0.0004
2022-08-12 2022-06-30 13F HAVERTY FURNITURE COS CL A 419596200 40,798 0 0.00 1,012 -12.23 0.0004
2022-05-13 2022-03-31 13F HAVERTY FURNITURE COS CLA 419596200 40,798 -101 -0.25 1,153 -7.02 0.0004
2022-02-09 2021-12-31 13F HAVERTY FURNITURE COS CLA 419596200 40,899 -100 -0.24 1,240 -15.53 0.0004
2021-11-12 2021-09-30 13F HAVERTY FURNITURE COS CLA 419596200 40,999 0 0.00 1,468 -16.50 0.0005
2021-08-12 2021-06-30 13F HAVERTY FURNITURE COS CLA 419596200 40,999 -38 -0.09 1,758 16.04 0.0006
2021-05-14 2021-03-31 13F HAVERTY FURNITURE COS CLA 419596200 41,037 0 0.00 1,515 27.31 0.0005
2021-03-08 2020-12-31 13F/A-2 HAVERTY FURNITURE CLA 419596200 41,037 -896 -2.14 1,190 24.48 0.0004
2021-02-11 2020-12-31 13F HAVERTY FURNITURE CLA 419596200 41,037 -1,267,052 1,190 429.7647
2020-11-12 2020-09-30 13F HAVERTY FURNITURE CLA 419596200 41,933 0 0.00 956 41.00 0.0004
2020-08-13 2020-06-30 13F HAVERTY FURNITURE CLA 419596200 41,933 0 0.00 678 37.25 0.0003
2020-05-14 2020-03-31 13F HAVERTY FURNITURE CLA 419596200 41,933 -164 -0.39 494 -41.88 0.0003
2020-02-14 2019-12-31 13F HAVERTY FURNITURE CLA 419596200 42,097 0 0.00 850 -1.28 0.0003
2019-11-12 2019-09-30 13F HAVERTY FURNITURE CLA 419596200 42,097 0 0.00 861 19.92 0.0003
2019-08-13 2019-06-30 13F HAVERTY FURNITURE CLA 419596200 42,097 0 0.00 718 -26.28 0.0003
2019-08-12 2019-03-31 13F/A-2 HAVERTY FURNITURE CLA 419596200 42,097 0 0.00 974 23.45 0.0004
2019-05-10 2019-03-31 13F HAVERTY FURNITURE CLA 419596200 42,097 -1,568,507 974
2019-02-26 2018-12-31 13F/A-1 HAVERTY FURNITURE CLA 419596200 42,097 0 0.00 789 -15.34 0.0004
2019-02-13 2018-12-31 13F HAVERTY FURNITURE CLA 419596200 42,097 -1,583,435 789
2018-11-13 2018-09-30 13F HAVERTY FURNITURE CLA 419596200 42,097 0 0.00 932 1.53 0.0004
2018-08-10 2018-06-30 13F HAVERTY FURNITURE CLA 419596200 42,097 0 0.00 918 7.37 0.0004
2018-05-11 2018-03-31 13F HAVERTY FURNITURE CLA 419596200 42,097 0 0.00 855 -13.02 0.0004
2018-02-12 2017-12-31 13F HAVERTY FURNITURE CLA 419596200 42,097 0 0.00 983 -11.36 0.0004
2017-11-13 2017-09-30 13F HAVERTY FURNITURE CLA 419596200 42,097 0 0.00 1,109 6.43 0.0005
2017-08-11 2017-06-30 13F HAVERTY FURNITURE CLA 419596200 42,097 0 0.00 1,042 2.06 0.0005
2017-05-12 2017-03-31 13F HAVERTY FURNITURE CLA 419596200 42,097 0 0.00 1,021 2.82 0.0005
2017-02-09 2016-12-31 13F HAVERTY FURNITURE CLA 419596200 42,097 0 0.00 993 18.64 0.0005
2016-11-10 2016-09-30 13F HAVERTY FURNITURE CLA 419596200 42,097 0 0.00 837 11.01 0.0005
2016-08-09 2016-06-30 13F HAVERTY FURNITURE CLA 419596200 42,097 0 0.00 754 -16.32 0.0004
2016-05-13 2016-03-31 13F HAVERTY FURNITURE CLA 419596200 42,097 0 0.00 901 -0.44 0.0005
2016-02-10 2015-12-31 13F HAVERTY FURNITURE CLA 419596200 42,097 0 0.00 905 -9.86 0.0006
2015-11-13 2015-09-30 13F HAVERTY FURNITURE CLA 419596200 42,097 0 0.00 1,004 10.33 0.0007
2015-08-14 2015-06-30 13F HAVERTY FURNITURE CLA 419596200 42,097 0 0.00 910 -11.39 0.0006
2015-05-14 2015-03-31 13F HAVERTY FURNITURE CLA 419596200 42,097 0 0.00 1,027 7.31 0.0006
2015-02-06 2014-12-31 13F HAVERTY FURNITURE CLA 419596200 42,097 0 0.00 957 1.06 0.0006
2014-11-13 2014-09-30 13F HAVERTY FURNITURE CLA 419596200 42,097 0 0.00 947 -9.12 0.0007
2014-08-08 2014-06-30 13F HAVERTY FURNITURE CLA 419596200 42,097 0 0.00 1,042 -16.37 0.0007
2014-05-14 2014-03-31 13F HAVERTY FURNITURE CLA 419596200 42,097 0 0.00 1,246 -6.03 0.0009
2014-02-12 2013-12-31 13F HAVERTY FURNITURE CLA 419596200 42,097 0 0.00 1,326 29.24 0.0010
2013-11-13 2013-09-30 13F HAVERTY FURNITURE CLA 419596200 42,097 0 0.00 1,026 5.56 0.0009
2013-08-15 2013-06-30 13F HAVERTY FURNITURE CLA 419596200 42,097 42,097 972 0.0009
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.