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Royce & Associates’s Haverty Furniture Companies HVT Stock Holding History

Royce & Associates’s Portfolio HVT Stock Details HVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-157,519
Closed -$3.98M – 880
2024
Q2 		$3.98M Buy
157,519
+19,600
+14% +$566K 0.04% 518
2024
Q1 		$4.71M Buy
137,919
+3,158
+2% +$107K 0.04% 501
2023
Q4 		$4.78M Sell
134,761
-30,346
-18% -$927K 0.04% 498
2023
Q3 		$4.75M Buy
165,107
+18,808
+13% +$599K 0.05% 483
2023
Q2 		$4.42M Buy
146,299
+11,477
+9% +$329K 0.04% 522
2023
Q1 		$4.3M Buy
134,822
+13,457
+11% +$456K 0.04% 516
2022
Q4 		$3.63M Sell
121,365
-56,289
-32% -$1.65M 0.04% 550
2022
Q3 		$4.42M Sell
177,654
-18,704
-10% -$507K 0.05% 468
2022
Q2 		$4.55M Sell
196,358
-153,117
-44% -$4.08M 0.05% 497
2022
Q1 		$9.58M Sell
349,475
-80,504
-19% -$2.34M 0.08% 377
2021
Q4 		$13.1M Buy
429,979
+136,783
+47% +$4.41M 0.1% 320
2021
Q3 		$9.88M Buy
293,196
+96,227
+49% +$3.58M 0.07% 415
2021
Q2 		$8.42M Buy
196,969
+183,067
+1,317% +$8.01M 0.06% 471
2021
Q1 		$517K Sell
13,902
-14,811
-52% -$512K ﹤0.01% 930
2020
Q4 		$794K Hold
28,713
– – 0.01% 838
2020
Q3 		$601K Sell
28,713
-252,000
-90% -$4.57M 0.01% 843
2020
Q2 		$4.49M Sell
280,713
-427,100
-60% -$6.24M 0.05% 480
2020
Q1 		$8.42M Sell
707,813
-6,404
-0.9% -$113K 0.11% 235
2019
Q4 		$14.4M Sell
714,217
-232,469
-25% -$4.7M 0.13% 223
2019
Q3 		$19.2M Sell
946,686
-177,514
-16% -$3.35M 0.18% 153
2019
Q2 		$19.1M Sell
1,124,200
-119,600
-10% -$2.36M 0.17% 150
2019
Q1 		$27.2M Sell
1,243,800
-246,600
-17% -$5.33M 0.23% 97
2018
Q4 		$28M Buy
1,490,400
+186,700
+14% +$3.84M 0.25% 91
2018
Q3 		$28.8M Buy
1,303,700
+34,900
+3% +$754K 0.2% 123
2018
Q2 		$27.4M Buy
1,268,800
+4,500
+0.4% +$89.7K 0.19% 136
2018
Q1 		$25.5M Buy
1,264,300
+270,000
+27% +$5.8M 0.18% 145
2017
Q4 		$22.5M Buy
994,300
+20,400
+2% +$491K 0.15% 195
2017
Q3 		$25.5M Sell
973,900
-142,300
-13% -$3.4M 0.17% 173
2017
Q2 		$28M Sell
1,116,200
-214,400
-16% -$5.22M 0.19% 151
2017
Q1 		$32.4M Sell
1,330,600
-63,000
-5% -$1.44M 0.21% 125
2016
Q4 		$33M Sell
1,393,600
-83,000
-6% -$1.74M 0.21% 137
2016
Q3 		$29.6M Sell
1,476,600
-189,400
-11% -$3.71M 0.19% 140
2016
Q2 		$30M Buy
1,666,000
+205,200
+14% +$3.8M 0.2% 150
2016
Q1 		$30.9M Sell
1,460,800
-152,300
-9% -$2.99M 0.2% 152
2015
Q4 		$34.6M Buy
1,613,100
+124,752
+8% +$2.86M 0.21% 124
2015
Q3 		$34.9M Buy
1,488,348
+41,065
+3% +$943K 0.19% 144
2015
Q2 		$31.3M Buy
1,447,283
+269,436
+23% +$5.9M 0.13% 194
2015
Q1 		$29.3M Buy
1,177,847
+60,737
+5% +$1.47M 0.11% 228
2014
Q4 		$24.6M Buy
1,117,110
+108,278
+11% +$2.33M 0.09% 297
2014
Q3 		$22M Buy
1,008,832
+846,432
+521% +$20M 0.07% 324
2014
Q2 		$4.08M Buy
+162,400
New +$4.12M 0.01% 905
2013
Q3 		– Sell
-190,726
Closed -$4.39M – 1463
2013
Q2 		$4.39M Buy
+190,726
New +$4.48M 0.01% 882

Other funds holding HVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Royce & Associates's HVT Position: Q3 2024 in Review

Royce & Associates sold out of Haverty Furniture Companies (HVT) in Q3 2024, closing a stake of 157,519 shares — an estimated $3.98M sold.

Royce & Associates first reported a position in HVT in Q2 2013 and held it in 42 quarters. The position peaked at $34.9M in Q3 2015. 154 funds tracked by Wall St. Rank hold HVT as of Q3 2024.

  • Royce & Associates reported no remaining Haverty Furniture Companies position as of Q3 2024 after selling out during the quarter.
  • Royce & Associates sold 157,519 Haverty Furniture Companies shares in Q3 2024, an estimated $3.98M.
  • Royce & Associates first reported a position in Haverty Furniture Companies in Q2 2013 and held it in 42 quarters.
  • Royce & Associates's Haverty Furniture Companies position peaked at $34.9M in Q3 2015.
  • 154 funds tracked by Wall St. Rank held Haverty Furniture Companies as of Q3 2024.

Based on Royce & Associates's 13F filing for Q3 2024, filed 6 Nov 2024.