Hotchkis & Wiley Capital Management’s Haverty Furniture Companies HVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
521,190
+76,020
| +17% | +$1.55M | 0.03% | 241 |
|
|
2025
Q1 | $8.78M | Sell |
445,170
-1,070
| -0.2% | -$21.1K | 0.03% | 261 |
|
|
2024
Q4 | $9.93M | Buy |
446,240
+20,300
| +5% | +$452K | 0.03% | 260 |
|
|
2024
Q3 | $11.7M | Buy |
425,940
+92,600
| +28% | +$2.54M | 0.04% | 193 |
|
|
2024
Q2 | $8.43M | Buy |
333,340
+70,200
| +27% | +$1.78M | 0.03% | 293 |
|
|
2024
Q1 | $8.98M | Sell |
263,140
-9,520
| -3% | -$325K | 0.03% | 264 |
|
|
2023
Q4 | $9.68M | Sell |
272,660
-8,800
| -3% | -$312K | 0.03% | 235 |
|
|
2023
Q3 | $8.1M | Buy |
281,460
+1,520
| +0.5% | +$43.7K | 0.03% | 258 |
|
|
2023
Q2 | $8.46M | Buy |
279,940
+28,750
| +11% | +$869K | 0.03% | 225 |
|
|
2023
Q1 | $8.02M | Sell |
251,190
-6,730
| -3% | -$215K | 0.03% | 223 |
|
|
2022
Q4 | $7.71M | Sell |
257,920
-2,950
| -1% | -$88.2K | 0.03% | 222 |
|
|
2022
Q3 | $6.5M | Sell |
260,870
-89,180
| -25% | -$2.22M | 0.03% | 238 |
|
|
2022
Q2 | $8.11M | Sell |
350,050
-900
| -0.3% | -$20.9K | 0.03% | 213 |
|
|
2022
Q1 | $9.62M | Buy |
350,950
+71,270
| +25% | +$1.95M | 0.03% | 196 |
|
|
2021
Q4 | $8.55M | Buy |
+279,680
| New | +$8.55M | 0.03% | 216 |
|
|
2020
Q4 | – | Sell |
-120,943
| Closed | -$2.53M | – | 488 |
|
|
2020
Q3 | $2.53M | Sell |
120,943
-110,590
| -48% | -$2.32M | 0.01% | 328 |
|
|
2020
Q2 | $3.71M | Sell |
231,533
-22,510
| -9% | -$360K | 0.02% | 276 |
|
|
2020
Q1 | $3.02M | Sell |
254,043
-2,600
| -1% | -$30.9K | 0.02% | 277 |
|
|
2019
Q4 | $5.17M | Buy |
256,643
+103,220
| +67% | +$2.08M | 0.02% | 297 |
|
|
2019
Q3 | $3.11M | Sell |
153,423
-10,700
| -7% | -$217K | 0.01% | 315 |
|
|
2019
Q2 | $2.8M | Buy |
164,123
+95,060
| +138% | +$1.62M | 0.01% | 357 |
|
|
2019
Q1 | $1.51M | Buy |
69,063
+17,690
| +34% | +$387K | 0.01% | 407 |
|
|
2018
Q4 | $965K | Sell |
51,373
-5,582
| -10% | -$105K | ﹤0.01% | 438 |
|
|
2018
Q3 | $1.26M | Buy |
56,955
+15,508
| +37% | +$343K | ﹤0.01% | 420 |
|
|
2018
Q2 | $895K | Buy |
+41,447
| New | +$895K | ﹤0.01% | 420 |
|