Haverty Furniture Companies Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+9.53%
vs ±14.7% implied · ×0.65
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Haverty Furniture Companies Inc
29.28
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Pzena Investment ManagementPzena | $39.9M | 12.43% | +7.07% | |
| 2 | BlackRockBlackRockindex-like | $39.1M | 12.19% | +8.64% | |
| 3 | Dimensional Fund AdvisorsDimensional | $23.9M | 7.44% | −0.53% | |
| 4 | Renaissance TechnologiesRenaissance Technologies | $17.4M | 5.40% | −5.57% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $15.1M | 4.71% | +0.08% | |
| 6 | American Century CompaniesAmerican Century Companies | $14.6M | 4.55% | +5.92% | |
| 7 | LSV Asset ManagementLSV | $12.1M | 3.78% | 0.00% | |
| 8 | Cambria Investment ManagementCambria | $9.5M | 2.97% | −16.19% | |
| 9 | Geode Capital ManagementGeodeindex-like | $9.0M | 2.81% | +7.34% | |
| 10 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $8.5M | 2.66% | 0.00% | |
| 11 | State StreetState Streetindex-like | $8.2M | 2.56% | +6.19% | |
| 12 | Hotchkis & Wiley Capital ManagementHotchkis & Wiley | $8.1M | 2.53% | −9.78% | |
| 13 | Kanen Wealth ManagementKanen Wealth | $7.4M | 2.31% | new | |
| 14 | Charles Schwab Investment ManagementCharles Schwabindex-like | $6.5M | 2.03% | −21.46% | |
| 15 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $6.1M | 1.89% | +8.85% | |
| 16 | Deprince Race & ZolloDeprince Race & Zollo | $5.9M | 1.85% | +48.40% | |
| 17 | Goldman Sachs GroupGoldman Sachs | $5.2M | 1.63% | −14.34% | |
| 18 | Russell Investments GroupRussell | $5.0M | 1.55% | +72.78% | |
| 19 | Hodges Capital ManagementHodges | $4.7M | 1.45% | −12.77% | |
| 20 | Bridgeway Capital ManagementBridgeway | $4.2M | 1.32% | −4.56% | |
| 21 | Jacobs Levy Equity ManagementJacobs Levy Equity | $4.2M | 1.29% | −6.85% | |
| 22 | Bank of New York MellonBank of New York Mellonindex-like | $4.1M | 1.28% | +4.20% | |
| 23 | CWA Asset Management GroupCWA | $3.7M | 1.14% | 0.00% | |
| 24 | Northern TrustNorthern Trustindex-like | $3.6M | 1.11% | +6.34% | |
| 25 | Empowered FundsEmpowered Funds | $3.1M | 0.95% | +1.71% |
137 managers report $321.1M of Haverty Furniture Companies on form 13F for the quarter ended Jun 30 '26. 22 of them hold 80% of it; Pzena is largest at 12.43%.
Expected move
Inputs8Q avg ±5.6%·×1.05·fair
straddle ±8.3%
spot 29.28exp Nov 20ATM strike 30ATM straddle 2.85IV 49%