GHE LLC’s Beazer Homes USA BZH Stock Holding History

GHE LLC’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
2026 Q1	$1.27M	Sell	65,824 -4,727	-7%	-$109K	0.53%	30
2025 Q4	$1.43M	Buy	70,551 +2,000	+3%	+$44.5K	0.47%	34
2025 Q3	$1.68M	Sell	68,551 -251	-0.4%	-$6.17K	0.68%	24
2025 Q2	$1.54M	Sell	68,802 -1,835	-3%	-$38.1K	0.69%	25
2025 Q1	$1.44M	Buy	70,637 +859	+1%	+$20.6K	0.65%	34
2024 Q4	$1.92M	Buy	69,778 +4,841	+7%	+$155K	0.76%	29
2024 Q3	$2M	Buy	64,937 +6,371	+11%	+$196K	0.75%	26
2024 Q2	$1.61M	Buy	58,566 +1,685	+3%	+$47.8K	0.65%	27
2024 Q1	$1.87M	Buy	56,881 +431	+0.8%	+$13.3K	0.86%	24
2023 Q4	$1.91M	Buy	56,450 +80	+0.1%	+$2.19K	1.16%	20
2023 Q3	$1.4M	Sell	56,370 -898	-2%	-$25.9K	0.95%	25
2023 Q2	$1.62M	Buy	57,268 +1,199	+2%	+$24.4K	1.09%	23
2023 Q1	$890K	Buy	56,069 +1,923	+4%	+$28.5K	0.7%	34
2022 Q4	$691K	Sell	54,146 -15,407	-22%	-$187K	0.65%	37
2022 Q3	$673K	Buy	69,553 +16,881	+32%	+$231K	0.71%	35
2022 Q2	$802K	Sell	52,672 -9,408	-15%	-$138K	0.88%	32
2022 Q1	$945K	Buy	62,080 +2,372	+4%	+$42.1K	0.79%	35
2021 Q4	$1.39M	Buy	+59,708	New	+$1.2M	1.06%	28

Other funds holding BZH

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

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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