Dimensional Fund Advisors Lp ownership in HVT / Haverty Furniture Companies, Inc.

Haverty Furniture Companies, Inc.

US ˙ NYSE ˙ US4195961010

Security	HVT / Haverty Furniture Companies, Inc.
Institution	Dimensional Fund Advisors Lp
Latest Disclosed Ownership	1,084,464 shares
Ownership	7.20%

2025-01-23 - Dimensional Fund Advisors Lp has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,084,464 shares of Haverty Furniture Companies, Inc. (US:HVT). This represents 7.2 percent ownership of the company. In their previous filing dated 2024-02-09 , Dimensional Fund Advisors Lp had reported owning 1,251,604 shares, indicating a decrease of -13.35 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2025-01-23	2025-01-23	13G/A	1,251,604	1,084,464	-13.35	7.20	-14.29
2024-02-09	2024-02-09	13G/A	1,223,631	1,251,604	2.29	8.40	2.44
2023-02-10	2023-02-10	13G/A	1,171,580	1,223,631	4.44	8.20	15.49
2022-02-08	2022-02-08	13G/A	1,308,089	1,171,580	-10.44	7.10	-8.97
2021-02-12	2021-02-12	13G/A	1,589,260	1,308,089	-17.69	7.80	-11.26
2020-02-12	2020-02-12	13G/A	1,625,532	1,589,260	-2.23	8.79	2.57
2019-02-08	2019-02-08	13G/A	1,647,551	1,625,532	-1.34	8.57	1.06
2018-02-09	2018-02-09	13G/A	1,621,798	1,647,551	1.59	8.48	-0.24
2017-02-09	2017-02-09	13G/A	1,748,418	1,621,798	-7.24	8.50	-2.30
2016-02-09	2016-02-09	13G/A		1,748,418		8.70
2015-02-05	2015-02-05	13G/A		1,632,545		7.95
2014-02-10	2014-02-10	13G/A		1,570,846		7.82
2013-02-11	2013-02-11	13G/A		1,533,604		7.98
2012-02-14	2012-02-14	13G/A		1,498,660		8.02

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-07	2026-03-31	13F	HAVERTY FURNITURE COS	COM	419596101	941,064	-2,689	-0.28	19,932	-9.59	0.0009
2026-02-12	2025-12-31	13F	HAVERTY FURNITURE COS	COM	419596101	943,753	-11,468	-1.20	22,046	5.24	0.0046
2025-11-12	2025-09-30	13F	HAVERTY FURNITURE COS	COM	419596101	955,221	-2,033	-0.21	20,948	7.54	0.0045
2025-08-12	2025-06-30	13F	HAVERTY FURNITURE COS	COM	419596101	957,254	-74,400	-7.21	19,480	-4.25	0.0045
2025-05-13	2025-03-31	13F	HAVERTY FURNITURE COS	COM	419596101	1,031,654	-52,810	-4.87	20,345	-15.72	0.0051
2025-02-13	2024-12-31	13F	HAVERTY FURNITURE COS	COM	419596101	1,084,464	-70,940	-6.14	24,140	-23.94	0.0058
2024-11-07	2024-09-30	13F	HAVERTY FURNITURE COS	COM	419596101	1,155,404	-85,966	-6.93	31,739	1.10	0.0077
2024-08-09	2024-06-30	13F	HAVERTY FURNITURE COS	COM	419596101	1,241,370	4,824	0.39	31,393	-25.59	0.0082
2024-05-10	2024-03-31	13F	HAVERTY FURNITURE COS	COM	419596101	1,236,546	-15,058	-1.20	42,191	-5.05	0.0114
2024-02-07	2023-12-31	13F	HAVERTY FURNITURE COS	COM	419596101	1,251,604	-390	-0.03	44,433	23.31	0.0130
2023-11-09	2023-09-30	13F	HAVERTY FURNITURE COS	COM	419596101	1,251,994	11,322	0.91	36,033	-3.90	0.0118
2023-08-09	2023-06-30	13F	HAVERTY FURNITURE COS	COM	419596101	1,240,672	14,379	1.17	37,494	-4.18	0.0119
2023-05-12	2023-03-31	13F	HAVERTY FURNITURE COS	COM	419596101	1,226,293	2,662	0.22	39,130	108,594.44	0.0132
2023-02-09	2022-12-31	13F	HAVERTY FURNITURE COS	COM	419596101	1,223,631	13,150	1.09	37	-99.88	0.0108
2022-11-10	2022-09-30	13F	HAVERTY FURNITURE COS	COM	419596101	1,210,481	3,453	0.29	30,142	7.73	0.0116
2022-08-12	2022-06-30	13F	HAVERTY FURNITURE COS	COM	419596101	1,207,028	8,287	0.69	27,978	-14.88	0.0100
2022-05-13	2022-03-31	13F	HAVERTY FURNITURE COS	COM	419596101	1,198,741	27,161	2.32	32,870	-8.23	0.0101
2022-02-09	2021-12-31	13F	HAVERTY FURNITURE COS	COM	419596101	1,171,580	-34,870	-2.89	35,816	-11.94	0.0108
2021-11-12	2021-09-30	13F	HAVERTY FURNITURE COS	COM	419596101	1,206,450	-7,790	-0.64	40,673	-21.66	0.0131
2021-08-12	2021-06-30	13F	HAVERTY FURNITURE COS	COM	419596101	1,214,240	-75,829	-5.88	51,920	8.22	0.0164
2021-05-14	2021-03-31	13F	HAVERTY FURNITURE COS	COM	419596101	1,290,069	-18,020	-1.38	47,978	32.55	0.0159
2021-03-08	2020-12-31	13F/A-2	HAVERTY FURNITURE	COM	419596101	1,308,089	-15,098	-1.14	36,195	30.63	0.0131
2021-02-11	2020-12-31	13F	HAVERTY FURNITURE	COM	419596101	1,308,089	1,266,156		36,195		13,071.7101
2020-11-12	2020-09-30	13F	HAVERTY FURNITURE	COM	419596101	1,323,187	-28,662	-2.12	27,707	28.10	0.0117
2020-08-13	2020-06-30	13F	HAVERTY FURNITURE	COM	419596101	1,351,849	-199,821	-12.88	21,630	17.24	0.0095
2020-05-14	2020-03-31	13F	HAVERTY FURNITURE	COM	419596101	1,551,670	-37,590	-2.37	18,449	-42.42	0.0096
2020-02-14	2019-12-31	13F	HAVERTY FURNITURE	COM	419596101	1,589,260	-13,650	-0.85	32,039	-1.39	0.0117
2019-11-12	2019-09-30	13F	HAVERTY FURNITURE	COM	419596101	1,602,910	-6,366	-0.40	32,491	18.55	0.0126
2019-08-13	2019-06-30	13F	HAVERTY FURNITURE	COM	419596101	1,609,276	-1,328	-0.08	27,406	-22.23	0.0106
2019-08-12	2019-03-31	13F/A-2	HAVERTY FURNITURE	COM	419596101	1,610,604	-14,928	-0.92	35,241	15.44	0.0140
2019-05-10	2019-03-31	13F	HAVERTY FURNITURE	COM	419596101	1,610,604	1,568,507		35,241
2019-02-26	2018-12-31	13F/A-1	HAVERTY FURNITURE	COM	419596101	1,625,532	-2,326	-0.14	30,527	-15.14	0.0138
2019-02-13	2018-12-31	13F	HAVERTY FURNITURE	COM	419596101	1,625,532	1,583,435		30,527
2018-11-13	2018-09-30	13F	HAVERTY FURNITURE	COM	419596101	1,627,858	-9,819	-0.60	35,975	1.70	0.0137
2018-08-10	2018-06-30	13F	HAVERTY FURNITURE	COM	419596101	1,637,677	-12,631	-0.77	35,374	6.38	0.0141
2018-05-11	2018-03-31	13F	HAVERTY FURNITURE	COM	419596101	1,650,308	2,757	0.17	33,254	-10.89	0.0139
2018-02-12	2017-12-31	13F	HAVERTY FURNITURE	COM	419596101	1,647,551	5,232	0.32	37,318	-13.11	0.0155
2017-11-13	2017-09-30	13F	HAVERTY FURNITURE	COM	419596101	1,642,319	21,057	1.30	42,947	5.54	0.0188
2017-08-11	2017-06-30	13F	HAVERTY FURNITURE	COM	419596101	1,621,262	663	0.04	40,693	3.12	0.0188
2017-05-12	2017-03-31	13F	HAVERTY FURNITURE	COM	419596101	1,620,599	-1,199	-0.07	39,461	2.66	0.0189
2017-02-09	2016-12-31	13F	HAVERTY FURNITURE	COM	419596101	1,621,798	-78,226	-4.60	38,437	12.82	0.0192
2016-11-10	2016-09-30	13F	HAVERTY FURNITURE	COM	419596101	1,700,024	-44,798	-2.57	34,068	8.29	0.0184
2016-08-09	2016-06-30	13F	HAVERTY FURNITURE	COM	419596101	1,744,822	-1,618	-0.09	31,459	-14.87	0.0181
2016-05-13	2016-03-31	13F	HAVERTY FURNITURE	COM	419596101	1,746,440	-1,978	-0.11	36,955	-1.42	0.0221
2016-02-10	2015-12-31	13F	HAVERTY FURNITURE	COM	419596101	1,748,418	14,478	0.83	37,486	-7.93	0.0234
2015-11-13	2015-09-30	13F	HAVERTY FURNITURE	COM	419596101	1,733,940	11,356	0.66	40,713	9.32	0.0267
2015-08-14	2015-06-30	13F	HAVERTY FURNITURE	COM	419596101	1,722,584	60,476	3.64	37,242	-9.94	0.0228
2015-05-14	2015-03-31	13F	HAVERTY FURNITURE	COM	419596101	1,662,108	29,563	1.81	41,353	15.08	0.0261
2015-02-06	2014-12-31	13F	HAVERTY FURNITURE	COM	419596101	1,632,545	24,006	1.49	35,933	2.52	0.0236
2014-11-13	2014-09-30	13F	HAVERTY FURNITURE	COM	419596101	1,608,539	8,694	0.54	35,050	-12.82	0.0248
2014-08-08	2014-06-30	13F	HAVERTY FURNITURE	COM	419596101	1,599,845	34,675	2.22	40,204	-13.51	0.0279
2014-05-14	2014-03-31	13F	HAVERTY FURNITURE	COM	419596101	1,565,170	-5,676	-0.36	46,485	-5.45	0.0347
2014-02-12	2013-12-31	13F	HAVERTY FURNITURE	COM	419596101	1,570,846	-36,271	-2.26	49,167	24.72	0.0383
2013-11-13	2013-09-30	13F	HAVERTY FURNITURE	COM	419596101	1,607,117	34,883	2.22	39,423	8.97	0.0341
2013-08-15	2013-06-30	13F	HAVERTY FURNITURE	COM	419596101	1,572,234	1,572,234		36,177		0.0341

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.