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BZH · Beazer Homes USA Inc

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$33.10 -0.09 (-0.27%) At close · Aug 14
Market Cap
$883.10M
Shares
26.68M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding BZH

240 fund positions
Fund Balance Value % of Fund Open
SMALLCAP World Fund Inc 1,659,813 $31,934,802 0.04%
VANGUARD TOTAL STOCK MARKET INDEX FUND 894,375 $18,128,981 0.00%
VANGUARD TOTAL STOCK MARKET INDEX FUND 894,375 $17,207,775 0.00%
iShares Russell 2000 ETF 707,531 $14,341,653 0.02%
iShares Russell 2000 ETF 669,823 $12,887,395 0.02%
First Eagle Small Cap Opportunity Fund 480,782 $10,380,083 0.47%
State Street(R) SPDR(R) S&P(R) Homebuilders ETF 538,718 $10,364,934 0.71%
State Street(R) SPDR(R) S&P(R) Homebuilders ETF 444,534 $9,010,704 0.56%
Schwab Fundamental U.S. Small Company ETF 299,072 $7,593,438 0.09%
Avantis U.S. Small Cap Value ETF 288,650 $7,328,824 0.03%
Schwab Fundamental U.S. Small Company ETF 270,126 $6,177,782 0.07%
VANGUARD EXTENDED MARKET INDEX FUND 300,263 $6,086,331 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 307,383 $5,914,049 0.01%
Fidelity Small Cap Index Fund 272,344 $5,879,907 0.02%
Fidelity Small Cap Index Fund 265,831 $5,733,975 0.02%
iShares U.S. Home Construction ETF 268,488 $5,442,252 0.21%
iShares U.S. Home Construction ETF 260,581 $5,013,578 0.21%
Columbia Small Cap Value Discovery Fund 231,550 $4,999,165 0.23%
iShares Russell 2000 Value ETF 241,159 $4,888,293 0.04%
iShares Russell 2000 Value ETF 234,413 $4,510,106 0.04%
Fidelity Extended Market Index Fund 143,133 $3,634,147 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 142,009 $3,605,609 0.02%
Schwab U.S. Small-Cap ETF 131,043 $3,327,182 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 138,289 $3,162,669 0.02%
Schwab U.S. Small-Cap ETF 131,209 $3,000,750 0.02%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 111,398 $2,828,395 0.04%
EA Bridgeway Omni Small-Cap Value ETF 141,377 $2,720,093 0.13%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 113,629 $2,598,695 0.04%
U.S. SMALL CAP VALUE PORTFOLIO 108,579 $2,344,221 0.01%
Dimensional U.S. Targeted Value ETF 96,496 $2,081,419 0.02%
U.S. SMALL CAP PORTFOLIO 95,286 $2,057,225 0.01%
U.S. MICRO CAP PORTFOLIO 94,742 $2,045,480 0.03%
Dimensional U.S. Small Cap ETF 92,191 $1,990,404 0.01%
Tax-Managed U.S. Mid & Small Cap Fund 91,267 $1,970,455 0.10%
Dimensional U.S. Small Cap ETF 90,274 $1,947,210 0.02%
Dimensional U.S. Targeted Value ETF 80,040 $1,728,064 0.01%
Dimensional U.S. Core Equity 2 ETF 79,744 $1,721,673 0.00%
Schwab Fundamental U.S. Small Company Index Fund 79,415 $1,714,570 0.07%
Dimensional US Small Cap Value ETF 68,944 $1,488,501 0.02%
Omni Small-Cap Value Fund 77,300 $1,487,252 0.12%
Tweedy, Browne Insider + Value ETF 56,091 $1,424,150 0.41%
Avantis U.S. Small Cap Equity ETF 58,607 $1,340,342 0.07%
iShares Micro-Cap ETF 69,352 $1,334,332 0.11%
Schwab Small-Cap Index Fund 61,106 $1,319,279 0.02%
iShares Micro-Cap ETF 64,541 $1,308,246 0.12%
Fidelity Total Market Index Fund 51,462 $1,306,620 0.00%
WesMark Small Company Fund 66,500 $1,279,460 0.82%
Invesco RAFI US 1500 Small-Mid ETF 59,106 $1,276,099 0.04%
U.S. CORE EQUITY 2 PORTFOLIO 56,852 $1,227,435 0.00%
Invesco RAFI US 1500 Small-Mid ETF 56,118 $1,210,465 0.05%
Showing 1–50 of 240 positions
Key facts CIK 915840 CUSIP 07556Q881 13F (30d) 189 filings 182 filers Visit website Investor relations

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