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BZH

Beazer Homes USA Inc

Company with tickers: BZH

CIK
915840
CUSIP
07556Q881
Shares Outstanding
27,333,825
13F Activity (30d)
16 filings 9 filers

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

122 fund positions
Fund Balance Value % of Fund
SMALLCAP World Fund Inc 1,659,813 $31,934,802 0.04%
VANGUARD TOTAL STOCK MARKET INDEX FUND 894,375 $17,207,775 0.00%
iShares Russell 2000 ETF 669,823 $12,887,395 0.02%
State Street(R) SPDR(R) S&P(R) Homebuilders ETF 538,718 $10,364,934 0.71%
Schwab Fundamental U.S. Small Company ETF 375,817 $9,613,399 0.10%
VANGUARD EXTENDED MARKET INDEX FUND 307,383 $5,914,049 0.01%
iShares U.S. Home Construction ETF 260,581 $5,013,578 0.21%
Fidelity Extended Market Index Fund 177,040 $4,528,683 0.01%
iShares Russell 2000 Value ETF 234,413 $4,510,106 0.04%
Avantis U.S. Small Cap Value ETF 175,382 $4,486,272 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 137,022 $3,505,023 0.02%
Schwab U.S. Small-Cap ETF 132,541 $3,390,399 0.02%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 112,421 $2,875,729 0.04%
U.S. Targeted Value Portfolio 123,202 $2,759,725 0.02%
EA Bridgeway Omni Small-Cap Value ETF 141,377 $2,720,093 0.13%
U.S. MICRO CAP PORTFOLIO 81,581 $1,827,414 0.03%
U.S. SMALL CAP PORTFOLIO 71,343 $1,598,083 0.01%
Omni Small-Cap Value Fund 77,300 $1,487,252 0.12%
Avantis U.S. Small Cap Equity ETF 58,075 $1,485,559 0.06%
U.S. SMALL CAP VALUE PORTFOLIO 60,197 $1,348,413 0.01%
iShares Micro-Cap ETF 69,352 $1,334,332 0.11%
Fidelity Total Market Index Fund 51,462 $1,316,398 0.00%
Tweedy, Browne Insider + Value ETF 50,523 $1,292,378 0.43%
iShares ESG Aware MSCI USA Small-Cap ETF 50,080 $1,281,046 0.05%
WesMark Small Company Fund 66,500 $1,279,460 0.82%
U.S. CORE EQUITY 2 PORTFOLIO 54,852 $1,228,685 0.00%
Fidelity Series Total Market Index Fund 39,625 $1,013,608 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 41,321 $925,590 0.00%
Columbia Variable Portfolio - Small Cap Value Fund 46,150 $887,926 0.22%
Master Small Cap Index Series 44,344 $853,179 0.02%
JPMorgan Small Cap Value Fund 37,900 $729,196 0.06%
iShares Core S&P Total U.S. Stock Market ETF 35,511 $683,232 0.00%
Fidelity Small Cap Value Index Fund 33,989 $653,948 0.04%
EQ/2000 Managed Volatility Portfolio 27,857 $535,969 0.02%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 20,521 $524,927 0.05%
VANGUARD U.S. VALUE FACTOR ETF 18,500 $473,230 0.06%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 16,843 $430,844 0.05%
Schwab U.S. Broad Market ETF 16,658 $426,112 0.00%
LVIP SSGA Small-Cap Index Fund 18,719 $360,154 0.02%
VANGUARD BALANCED INDEX FUND 16,992 $326,926 0.00%
JAMES SMALL CAP FUND 16,770 $322,655 0.41%
Hoya Capital Housing ETF 12,461 $318,752 0.86%
Avantis U.S. Equity ETF 12,246 $313,253 0.00%
Small Cap Index Fund 11,553 $295,526 0.02%
JPMorgan U.S. Small Company Fund 15,037 $289,312 0.03%
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND 14,480 $278,595 1.26%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 13,951 $268,417 0.00%
Small Cap Index Fund 12,799 $246,253 0.02%
Bridge Builder Small/Mid Cap Value Fund 12,228 $235,267 0.00%
Dimensional VA U.S. Targeted Value Portfolio 10,374 $232,378 0.03%
Showing 1–50 of 122 positions