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Cambria Investment Management’s Beazer Homes USA BZH Stock Holding History

Cambria Investment Management’s Portfolio BZH Stock Details BZH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-13,903
Closed -$382K – 377
2024
Q4 		$382K Sell
13,903
-55
-0.4% -$1.76K 0.02% 286
2024
Q3 		$477K Buy
13,958
+304
+2% +$9.36K 0.03% 184
2024
Q2 		$375K Sell
13,654
-3,510
-20% -$99.5K 0.02% 245
2024
Q1 		$563K Sell
17,164
-1,578
-8% -$48.8K 0.03% 182
2023
Q4 		$633K Buy
+18,742
New +$512K 0.04% 162

Other funds holding BZH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cambria Investment Management's BZH Position: Q1 2025 in Review

Cambria Investment Management sold out of Beazer Homes USA (BZH) in Q1 2025, closing a stake of 13,903 shares — an estimated $382K sold.

Cambria Investment Management first reported a position in BZH in Q4 2023 and held it in 5 quarters. The position peaked at $633K in Q4 2023. 196 funds tracked by Wall St. Rank hold BZH as of Q1 2025.

  • Cambria Investment Management reported no remaining Beazer Homes USA position as of Q1 2025 after selling out during the quarter.
  • Cambria Investment Management sold 13,903 Beazer Homes USA shares in Q1 2025, an estimated $382K.
  • Cambria Investment Management first reported a position in Beazer Homes USA in Q4 2023 and held it in 5 quarters.
  • Cambria Investment Management's Beazer Homes USA position peaked at $633K in Q4 2023.
  • 196 funds tracked by Wall St. Rank held Beazer Homes USA as of Q1 2025.

Based on Cambria Investment Management's 13F filing for Q1 2025, filed 15 May 2025.