BZH · Beazer Homes USA Inc · Holdings

$33.25 +0.00 (+0.00%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$887.10M

26.68M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 190

Total Value: $704,484,915

Total Shares: 25,115,331

Showing 1–100 of 199 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Superinvestors Holding BZH

All superinvestors →

Tweedy Browne $1,526,901

Holder Concentration

Across 190 13F filers · Δ vs Mar 31, 2026

Top Holder

11.3%

+0.4 pts

Top 5

38.2%

+1.8 pts

Top 10

55.9%

+3.4 pts

HHI

447

Broadly held+36

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +11

Institutional value: +33.6%

Shares held: -8.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large HRT FINANCIAL LP	+77,057	97,457
Mega AMERIPRISE FINANCIAL INC	+76,846	388,272
Mega AQR CAPITAL MANAGEMENT LLC	+73,254	245,658
Mid Jump Financial, LLC	+56,021	73,303
Mega AMERICAN CENTURY COMPANIES INC	+55,214	364,531

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MORGAN STANLEY	−350,008	183,463
Large STOREBRAND ASSET MANAGEMENT AS	−300,939	87,929
Large LSV ASSET MANAGEMENT	−231,099	98,252
Mid DONALD SMITH & CO., INC.	−172,381	2,814,181
Mega JPMORGAN CHASE & CO	−154,237	12,135

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid BOOTHBAY FUND MANAGEMENT, LLC	900,000	$25,245,000
Mid COOPER CREEK PARTNERS MANAGEMENT LLC	711,032	$19,944,447
Mid TIG Advisors, LLC	296,510	$8,317,105
Mid Governors Lane LP	217,362	$6,097,004
Small Slotnik Capital, LLC	155,000	$4,347,750

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid LAKEWOOD CAPITAL MANAGEMENT, LP	777,506	$14,959,215
Large First Eagle Investment Management, LLC	694,671	$13,365,469
Small WINSLOW ASSET MANAGEMENT INC	482,343	$9,280,279
Small Oakum Bay Capital LLC	310,769	$5,979,195
Mid Numerai GP LLC	144,759	$2,785,163

Filter: New 41 Increased 56 Reduced 64 Sold out 30 Unchanged 29

Showing 100 of 199

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$79,836,745

11.33%

2,846,230

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	21,133	$592,780	0.7%	Sole
BlackRock Investment Management (Australia) Ltd	18	$504	0.0%	Sole
BlackRock Asset Management Canada Ltd	20,052	$562,458	0.7%	Sole
BlackRock Investment Management, LLC	76,039	$2,132,893	2.7%	Sole
BLACKROCK ADVISORS LLC	54,710	$1,534,615	1.9%	Sole
BlackRock Fund Advisors	1,346,277	$37,763,069	47.3%	Sole
BlackRock Institutional Trust Company, N.A.	955,483	$26,801,298	33.6%	Sole
BlackRock Fund Managers Ltd.	5,164	$144,850	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	594	$16,661	0.0%	Sole
BlackRock Asset Management Ireland Ltd	49,887	$1,399,330	1.8%	Sole
BlackRock Asset Management Schweiz AG	4,943	$138,651	0.2%	Sole
Aperio Group, LLC	311,930	$8,749,636	11.0%	Sole

DONALD SMITH & CO., INC.

$78,937,777

11.21%

2,814,181

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	2,814,181	$78,937,777	100.0%	Defined

Capital World Investors

$47,863,510

6.79%

1,706,364

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,706,364	$47,863,510	100.0%	Defined

Wealthspire Advisors, LLC

$31,335,440

4.45%

1,117,128

STATE STREET CORP

$31,252,440

4.44%

1,114,169

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,114,169	$31,252,440	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$30,684,848

4.36%

1,093,934

BOOTHBAY FUND MANAGEMENT, LLC

$25,245,000

3.58%

900,000

DIMENSIONAL FUND ADVISORS LP

$25,224,493

3.58%

899,269

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	5,347	$149,983	0.6%	Defined
DFA Australia Ltd.	14,336	$402,124	1.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	375	$10,518	0.0%	Defined
Dimensional Ireland Ltd	28,726	$805,764	3.2%	Defined
Held directly	850,485	$23,856,104	94.6%	Sole

Mill Road Capital Management LLC

$23,596,641

3.35%

841,235

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mill Road Capital III GP LLLC	841,235	$23,596,641	100.0%	Other

COOPER CREEK PARTNERS MANAGEMENT LLC

$19,944,447

2.83%

711,032

GEODE CAPITAL MANAGEMENT, LLC

$18,289,189

2.60%

652,021

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	97,520	$2,735,436	15.0%	Defined
Held directly	554,501	$15,553,753	85.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$15,344,976

2.18%

547,058

Nokomis Capital, L.L.C.

$14,282,218

2.03%

509,170

ONTARIO TEACHERS PENSION PLAN BOARD

$11,051,700

1.57%

394,000

AMERIPRISE FINANCIAL INC

$10,891,029

1.55%

388,272

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	353,800	$9,924,090	91.1%	Defined
Ameriprise Financial Services, LLC	34,472	$966,939	8.9%	Defined

AMERICAN CENTURY COMPANIES INC

$10,225,094

1.45%

364,531

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	364,531	$10,225,094	100.0%	Defined

GOLDMAN SACHS GROUP INC

$8,557,549

1.21%

305,082

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	180,326	$5,058,144	59.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	124,756	$3,499,405	40.9%	Defined

TIG Advisors, LLC

$8,317,105

1.18%

296,510

VANGUARD PORTFOLIO MANAGEMENT LLC

$7,856,356

1.12%

280,084

JANE STREET GROUP, LLC

$7,239,705

1.03%

258,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	258,100	$7,239,705	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,043,355

1.00%

251,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	251,100	$7,043,355	100.0%	Other

AQR CAPITAL MANAGEMENT LLC

$6,890,704

0.98%

245,658

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	8	$224	0.0%	Other
Compound Planning, Inc.	18	$504	0.0%	Other
Arax Advisory Partners	1,442	$40,448	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,017	$28,526	0.4%	Other
Stokes Family Office, LLC	280	$7,854	0.1%	Other
Held directly	242,893	$6,813,148	98.9%	Defined

NORTHERN TRUST CORP

$6,747,678

0.96%

240,559

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	215,203	$6,036,443	89.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	21,488	$602,738	8.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,868	$108,497	1.6%	Other

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$6,356,606

0.90%

226,617

Governors Lane LP

$6,097,004

0.87%

217,362

CITADEL ADVISORS LLC

$5,694,150

0.81%

203,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	203,000	$5,694,150	100.0%	Defined

UBS Group AG

$5,394,209

0.77%

192,307

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	8,296	$232,702	4.3%	Defined
UBS AG	182,677	$5,124,089	95.0%	Defined
UBS Switzerland AG	1,334	$37,418	0.7%	Defined

MORGAN STANLEY

$5,146,135

0.73%

183,463

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	43	$1,206	0.0%	Defined
MORGAN STANLEY & CO. LLC	17,193	$482,263	9.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	4,200	$117,810	2.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	125,269	$3,513,795	68.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	36,758	$1,031,061	20.0%	Defined

Round Hill Asset Management

$4,804,544

0.68%

171,285

Cerity Partners LLC

$4,688,360

0.67%

167,143

VANGUARD FIDUCIARY TRUST CO

$4,582,163

0.65%

163,357

Slotnik Capital, LLC

$4,347,750

0.62%

155,000

Empowered Funds, LLC

$4,188,341

0.59%

149,317

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	149,317	$4,188,341	100.0%	Other

PEREGRINE CAPITAL MANAGEMENT LLC

$4,077,824

0.58%

145,377

Nuveen, LLC

$3,298,566

0.47%

117,596

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	44,880	$1,258,883	38.2%	Defined
TEACHERS ADVISORS, LLC joint	72,716	$2,039,683	61.8%	Defined

TUDOR INVESTMENT CORP ET AL

$3,184,236

0.45%

113,520

Balyasny Asset Management L.P.

$3,081,544

0.44%

109,859

Russell Investments Group, Ltd.

$3,051,278

0.43%

108,780

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	108,780	$3,051,278	100.0%	Defined

JAMISON PRIVATE WEALTH MANAGEMENT, INC.

$2,913,862

0.41%

103,881

Saba Capital Management, L.P.

$2,761,578

0.39%

98,452

LSV ASSET MANAGEMENT

$2,755,968

0.39%

98,252

HRT FINANCIAL LP

$2,733,668

0.39%

97,457

$2,700,289

0.38%

96,267

CITADEL ADVISORS LLC

$2,695,183

0.38%

96,085

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	43,311	$1,214,873	45.1%	Defined
Held directly	52,774	$1,480,310	54.9%	Defined

BW Gestao de Investimentos Ltda.

$2,673,165

0.38%

95,300

PEAK6 LLC

$2,622,675

0.37%

93,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	93,500	$2,622,675	100.0%	Defined

STOREBRAND ASSET MANAGEMENT AS

$2,466,408

0.35%

87,929

Beacon Pointe Advisors, LLC

$2,420,294

0.34%

86,285

Bank of New York Mellon Corp

$2,363,856

0.34%

84,273

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	36,675	$1,028,733	43.5%	Defined
The Bank of New York Mellon	47,596	$1,335,067	56.5%	Defined
Held directly	2	$56	0.0%	Defined

SEI INVESTMENTS CO

$2,328,738

0.33%

83,021

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	14	$392	0.0%	Sole
SEI TRUST CO	83,007	$2,328,346	100.0%	Sole

FRANKLIN RESOURCES INC

$2,261,278

0.32%

80,616

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	80,600	$2,260,830	100.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	16	$448	0.0%	Defined

CITIGROUP INC

$2,259,679

0.32%

80,559

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	80,559	$2,259,679	100.0%	Defined

CITADEL ADVISORS LLC

$2,252,415

0.32%

80,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	80,300	$2,252,415	100.0%	Defined

Man Group plc

$2,245,738

0.32%

80,062

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GLG LLC	52,819	$1,481,572	66.0%	Defined
GLG Partners LP	27,243	$764,166	34.0%	Defined

HARVEST MANAGEMENT LLC

$2,244,000

0.32%

80,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOHRER NATHANIEL joint	80,000	$2,244,000	100.0%	Other

D. E. Shaw & Co., Inc.

$2,183,271

0.31%

77,835

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	77,835	$2,183,271	100.0%	Defined

Invesco Ltd.

$2,067,283

0.29%

73,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	4,596	$128,917	6.2%	Defined
Invesco Trust Co joint	9,935	$278,676	13.5%	Defined
Invesco Capital Management LLC	59,169	$1,659,690	80.3%	Defined

Jump Financial, LLC

$2,056,148

0.29%

73,303

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	1,860	$52,172	2.5%	Defined
Leap GP LLC joint	71,443	$2,003,976	97.5%	Defined

ARISTEIA CAPITAL, L.L.C.

$2,033,625

0.29%

72,500

JANE STREET GROUP, LLC

$1,879,350

0.27%

67,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	67,000	$1,879,350	100.0%	Defined

WESBANCO BANK INC

$1,865,325

0.26%

66,500

GHE, LLC

$1,810,739

0.26%

64,554

BANK OF AMERICA CORP /DE/

$1,706,982

0.24%

60,855

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	60,855	$1,706,982	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,678,175

0.24%

59,828

Squarepoint Ops LLC

$1,674,444

0.24%

59,695

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	59,695	$1,674,444	100.0%	Defined

HB Wealth Management, LLC

$1,667,516

0.24%

59,448

EXCHANGE TRADED CONCEPTS, LLC

$1,526,901

0.22%

54,435

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tweedy, Browne Co LLC	54,435	$1,526,901	100.0%	Other

Tweedy, Browne Co LLC

$1,526,901

0.22%

54,435

Swiss National Bank

$1,495,065

0.21%

53,300

Badgley Phelps Wealth Managers, LLC

$1,488,557

0.21%

53,068

Clear Harbor Asset Management, LLC

$1,485,163

0.21%

52,947

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$1,424,236

0.20%

50,775

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	4,828	$135,425	9.5%	Defined
UBS Asset Management Switzerland AG	35,935	$1,007,976	70.8%	Defined
Held directly	10,012	$280,835	19.7%	Defined

LPL Financial LLC

$1,406,735

0.20%

50,151

CITIGROUP INC

$1,402,500

0.20%

50,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	50,000	$1,402,500	100.0%	Defined

Creative Planning

$1,366,539

0.19%

48,718

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,700	$47,685	3.5%	Defined
Held directly	47,018	$1,318,854	96.5%	Sole

BARCLAYS PLC

$1,363,201

0.19%

48,599

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	48,586	$1,362,837	100.0%	Defined
BARCLAYS CAPITAL INC.	13	$364	0.0%	Defined

Rafferty Asset Management, LLC

$1,330,243

0.19%

47,424

PRICE T ROWE ASSOCIATES INC /MD/

$1,323,118

0.19%

47,170

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	47,170	$1,323,118	100.0%	Defined

Quantinno Capital Management LP

$1,314,563

0.19%

46,865

TWO SIGMA INVESTMENTS, LP

$1,278,659

0.18%

45,585

Fort Baker Capital Management LP

$1,077,120

0.15%

38,400

RBF Capital, LLC

$1,009,070

0.14%

35,974

SG Americas Securities, LLC

$983,881

0.14%

35,076

RHUMBLINE ADVISERS

$960,179

0.14%

34,231

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$939,675

0.13%

33,500

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$875,160

0.12%

31,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	31,200	$875,160	100.0%	Other

Trexquant Investment LP

$853,309

0.12%

30,421

DEUTSCHE BANK AG\

$733,170

0.10%

26,138

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	38	$1,065	0.1%	Defined
DWS Investments UK Ltd	26,100	$732,105	99.9%	Defined

RITHOLTZ WEALTH MANAGEMENT

$705,709

0.10%

25,159

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$692,666

0.10%

24,694

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	24,694	$692,666	100.0%	Other

WELLS FARGO & COMPANY/MN

$646,579

0.09%

23,051

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	20,873	$585,487	90.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,949	$54,669	8.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	200	$5,610	0.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	29	$813	0.1%	Defined

Abacus Wealth Partners, LLC

$641,279

0.09%

22,862

ALLIANCEBERNSTEIN L.P.

$633,256

0.09%

22,576

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	22,576	$633,256	100.0%	Defined

XTX Topco Ltd

$605,823

0.09%

21,598

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	21,598	$605,823	100.0%	Defined

NINE MASTS CAPITAL Ltd

$604,056

0.09%

21,535

Zurcher Kantonalbank (Zurich Cantonalbank)

$572,248

0.08%

20,401

VANGUARD ASSET MANAGEMENT, Ltd

$565,572

0.08%

20,163

FULLER & THALER ASSET MANAGEMENT, INC.

$554,127

0.08%

19,755

Legal & General Group Plc

$520,915

0.07%

18,571

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	2,484	$69,676	13.4%	Defined
Legal & General Investment Management Ltd joint	16,087	$451,239	86.6%	Defined

Vanguard Global Advisers, LLC

$498,841

0.07%

17,784

Key facts CIK 915840 CUSIP 07556Q881 13F (30d) 63 filings 63 filers Visit website Investor relations