Reported 347,554 shares, down 14,365 (4.0%) from the prior quarter.
Reported value -18.8%; share count -4.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 12989000 |
| 2021-12-31 | 11495000 |
| 2022-03-31 | 9923000 |
| 2022-06-30 | 8056000 |
| 2022-09-30 | 8580000 |
| 2022-12-31 | 10200386 |
| 2023-03-31 | 10620669 |
| 2023-06-30 | 10016389 |
| 2023-09-30 | 9554759 |
| 2023-12-31 | 11736372 |
| 2024-03-31 | 9763062 |
| 2024-06-30 | 7137572 |
| 2024-09-30 | 7353087 |
| 2024-12-31 | 3469154 |
| 2025-03-31 | 2867229 |
| 2025-06-30 | 2749795 |
| 2025-09-30 | 3029805 |
| 2025-12-31 | 2939482 |
| 2026-03-31 | 2778244 |
| 2026-06-30 | 3561077 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 139,486 | +8,313 (6.3%) | < 0.01% | $3,561,077 | 2026-08-13 | |
| Q1 2026 | Added | 131,173 | +5,339 (4.2%) | < 0.01% | $2,778,244 | 2026-05-14 | |
| Q4 2025 | Reduced | 125,834 | -12,324 (-8.9%) | < 0.01% | $2,939,482 | 2026-02-17 | |
| Q3 2025 | Added | 138,158 | +3,033 (2.2%) | < 0.01% | $3,029,805 | 2025-11-14 | |
| Q2 2025 | Reduced | 135,125 | -10,272 (-7.1%) | < 0.01% | $2,749,795 | 2025-08-13 | |
| Q1 2025 | Reduced | 145,397 | -10,450 (-6.7%) | < 0.01% | $2,867,229 | 2025-05-13 | |
| Q4 2024 | Reduced | 155,847 | -111,830 (-41.8%) | < 0.01% | $3,469,154 | 2025-02-14 | |
| Q3 2024 | Reduced | 267,677 | -14,552 (-5.2%) | < 0.01% | $7,353,087 | 2024-11-13 | |
| Q2 2024 | Reduced | 282,229 | -3,910 (-1.4%) | < 0.01% | $7,137,572 | 2024-08-14 | |
| Q1 2024 | Reduced | 286,139 | -44,463 (-13.4%) | < 0.01% | $9,763,062 | 2024-05-14 | |
| Q4 2023 | Reduced | 330,602 | -1,391 (-0.4%) | < 0.01% | $11,736,372 | 2024-02-13 | |
| Q3 2023 | Added | 331,993 | +544 (0.2%) | < 0.01% | $9,554,759 | 2023-11-13 | |
| Q2 2023 | Reduced | 331,449 | -1,383 (-0.4%) | < 0.01% | $10,016,389 | 2023-08-11 | |
| Q1 2023 | Reduced | 332,832 | -8,318 (-2.4%) | < 0.01% | $10,620,669 | 2023-05-15 | |
| Q4 2022 | Reduced | 341,150 | -3,415 (-1.0%) | < 0.01% | $10,200,386 | 2023-02-13 | |
| Q3 2022 | Reduced | 344,565 | -2,989 (-0.9%) | < 0.01% | $8,580,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 347,554 | -14,365 (-4.0%) | < 0.01% | $8,056,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 361,919 | -14,078 (-3.7%) | < 0.01% | $9,923,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 375,997 | -9,301 (-2.4%) | < 0.01% | $11,495,000 | 2022-02-08 | |
| Q3 2021 | Reduced | 385,298 | -13,616 (-3.4%) | < 0.01% | $12,989,000 | 2021-11-15 | |
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Who else reported the position
170 managers reported HAVERTY FURNITURE CO INC for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 3,019,644 | -81,896 | < 0.01% | $69,996,000 | 37 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 1,207,028 | +8,287 | 0.01% | $27,978,000 | 37 qtrs |
| VANGUARD GROUP INC | Reduced | 1,057,994 | -99,730 | < 0.01% | $24,524,000 | 37 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | 1,014,106 | -69,500 | 0.03% | $23,507,000 | 37 qtrs |
| LSV ASSET MANAGEMENT | Reduced | 777,700 | -6,300 | 0.04% | $18,027,000 | 35 qtrs |
| STATE STREET CORPORATION | Reduced | 627,528 | -26,562 | < 0.01% | $14,546,000 | 37 qtrs |
| JACOBS LEVY EQUITY MANAGEMENT INC | Added | 359,254 | +124,769 | 0.06% | $8,328,000 | 3 qtrs |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Reduced | 350,050 | -900 | 0.03% | $8,114,000 | 3 qtrs |
| NORTHERN TRUST CORPORATION This report | Reduced | 347,554 | -14,365 | < 0.01% | $8,056,000 | 37 qtrs |
| FIRST TRUST ADVISORS LP | Reduced | 329,363 | -5,608 | < 0.01% | $7,635,000 | 37 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 12, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 9,021
- Shared
- 338,533
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.