Caption Management’s Beazer Homes USA BZH Stock Holding History

Caption 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 Q2	–	Sell	-1,900	Closed	-$38.7K	–	1520
2025 Q1	$38.7K	Buy	+1,900	New	+$45.6K	﹤0.01%	1398
2024 Q4	–	Sell	-7,700	Closed	-$246K	–	1533
2024 Q3	$263K	Buy	+7,700	New	+$237K	0.03%	1027
2023 Q2	–	Hold	0	–	–	–	1181
2023 Q1	–	Hold	0	–	–	–	1187
2022 Q4	–	Sell	-58,101	Closed	-$562K	–	1365
2022 Q3	$562K	Buy	58,101 +5,101	+10%	+$69.9K	0.1%	1048
2022 Q2	$640K	Sell	53,000 -14,000	-21%	-$205K	0.06%	1014
2022 Q1	$1.02M	Buy	67,000 +5,000	+8%	+$88.8K	0.07%	972
2021 Q4	$1.44M	Sell	62,000 -10,900	-15%	-$219K	0.09%	911
2021 Q3	$1.26M	Buy	+72,900	New	+$1.3M	0.08%	951
2021 Q1	–	Hold	0	–	–	–	1118
2020 Q4	–	Hold	0	–	–	–	1017
2020 Q3	–	Hold	0	–	–	–	1078
2019 Q3	–	Sell	-11,500	Closed	-$111K	–	751
2019 Q2	$111K	Buy	+11,500	New	+$125K	0.04%	599

Other funds holding BZH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

Lakewood Capital Management New York $1.56B AUM 0.92% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return