Haverty 가구 회사, Inc.
US ˙ NYSE ˙ US4195961010

SecurityHVT / Haverty Furniture Companies, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership25,351 shares
Latest Disclosed Value $ 515,892
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in HVT / Haverty Furniture Companies, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 25,351 shares of Haverty Furniture Companies, Inc. (US:HVT) valued at $515,893 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 25,351 shares of Haverty Furniture Companies, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $573,693 USD.

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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Haverty Furniture Cos EC US4195961010 25,351 0 0.00 516 3.21 0.0116
2025-05-28 2025-03-31 NP Haverty Furniture Cos EC US4195961010 25,351 0 0.00 500 -11.52 0.0120
2025-02-25 2024-12-31 NP Haverty Furniture Cos EC US4195961010 25,351 -2,194 -7.97 564 -25.40 0.0123
2024-11-26 2024-09-30 NP Haverty Furniture Cos EC US4195961010 27,545 259 0.95 757 9.57 0.0143
2024-08-26 2024-06-30 NP Haverty Furniture Cos EC US4195961010 27,286 2,255 9.01 690 -19.20 0.0141
2024-05-28 2024-03-31 NP Haverty Furniture Cos EC US4195961010 25,031 -1,410 -5.33 854 -8.96 0.0178
2024-02-26 2023-12-31 NP Haverty Furniture Cos EC US4195961010 26,441 1,396 5.57 939 30.28 0.0200
2023-11-28 2023-09-30 NP Haverty Furniture Cos EC US4195961010 25,045 47 0.19 721 -4.64 0.0188
2023-08-25 2023-06-30 NP Haverty Furniture Cos EC US4195961010 24,998 1,735 7.46 755 1.75 0.0179
2023-05-26 2023-03-31 NP Haverty Furniture Cos EC US4195961010 23,263 0 0.00 742 6.76 0.0198
2023-02-24 2022-12-31 NP Haverty Furniture Cos EC US4195961010 23,263 -1,549 -6.24 696 12.64 0.0191
2022-11-25 2022-09-30 NP Haverty Furniture Cos EC US4195961010 24,812 0 0.00 618 7.30 0.0177
2022-08-25 2022-06-30 NP Haverty Furniture Cos EC US4195961010 24,812 0 0.00 575 -15.44 0.0159
2022-05-26 2022-03-31 NP Haverty Furniture Cos EC US4195961010 24,812 0 0.00 680 -10.29 0.0158
2022-02-25 2021-12-31 NP Haverty Furniture Cos EC US4195961010 24,812 0 0.00 759 -9.33 0.0165
2021-11-24 2021-09-30 NP Haverty Furniture Cos EC US4195961010 24,812 0 0.00 836 -21.13 0.0184
2021-08-26 2021-06-30 NP Haverty Furniture Cos EC US4195961010 24,812 0 0.00 1,061 14.97 0.0228
2021-05-27 2021-03-31 NP Haverty Furniture Cos EC US4195961010 24,812 0 0.00 923 34.40 0.0209
2021-02-25 2020-12-31 NP Haverty Furniture Cos EC US4195961010 24,812 0 0.00 687 32.18 0.0176
2020-11-25 2020-09-30 NP Haverty Furniture Cos EC US4195961010 24,812 -4,557 -15.52 520 10.66 0.0167
2020-08-27 2020-06-30 NP Haverty Furniture Cos EC US4195961010 29,369 0 0.00 470 34.38 0.0154
2020-06-01 2020-03-31 NP Haverty Furniture Cos EC US4195961010 29,369 1,681 6.07 349 -37.46 0.0143
2020-02-27 2019-12-31 NP Haverty Furniture Cos EC 419596101 27,688 0 0.00 558 -0.53 0.0168
2019-11-27 2019-09-30 NP Haverty Furniture Cos EC US4195961010 27,688 27,688 561 0.0186
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.