McClain Value Management’s Beazer Homes USA BZH Stock Holding History

McClain Value 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
2020 Q2	$153K	Buy	+15,220	New	+$122K	0.3%	21
2016 Q3	–	Sell	-22,403	Closed	-$174K	–	34
2016 Q2	$174K	Hold	22,403	–	–	0.15%	33
2016 Q1	$195K	Buy	22,403 +5,281	+31%	+$43.9K	0.15%	31
2015 Q4	$197K	Sell	17,122 -550,625	-97%	-$7.54M	0.07%	33
2015 Q3	$7.57M	Sell	567,747 -78,933	-12%	-$1.38M	2.39%	20
2015 Q2	$12.9M	Sell	646,680 -6,276	-1%	-$115K	3.21%	18
2015 Q1	$11.6M	Sell	652,956 -74,496	-10%	-$1.27M	2.74%	18
2014 Q4	$14.1M	Sell	727,452 -172,383	-19%	-$3.15M	2.9%	19
2014 Q3	$15.1M	Buy	899,835 +312,170	+53%	+$5.73M	2.88%	19
2014 Q2	$12.3M	Buy	587,665 +16,323	+3%	+$317K	2.14%	20
2014 Q1	$11.5M	Buy	+571,342	New	+$12.5M	2.17%	21

Other funds holding BZH

DSC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

McClain Value Management's BZH Position: Q2 2020 in Review

McClain Value Management opened a new position in Beazer Homes USA (BZH) in Q2 2020: 15,220 shares worth $153K. The stake represents 0.3% of the portfolio and ranks #21 among its holdings. This is a return to the name: McClain Value Management previously reported a position in BZH as recently as Q2 2016.

McClain Value Management first reported a position in BZH in Q1 2014 and has held it in 11 quarters since. The position peaked at $15.1M in Q3 2014. 127 funds tracked by Wall St. Rank hold BZH as of Q2 2020.

McClain Value Management held 15,220 shares of Beazer Homes USA worth $153K as of Q2 2020.
Beazer Homes USA was a new McClain Value Management position in Q2 2020.
Beazer Homes USA made up 0.3% of McClain Value Management's portfolio in Q2 2020, its #21 holding.
McClain Value Management first reported a position in Beazer Homes USA in Q1 2014 and has held it in 11 quarters since.
McClain Value Management's Beazer Homes USA position peaked at $15.1M in Q3 2014.
127 funds tracked by Wall St. Rank held Beazer Homes USA as of Q2 2020.

Based on McClain Value Management's 13F filing for Q2 2020, filed 4 Aug 2020.