PCM
BZH icon

Penn Capital Management’s Beazer Homes USA BZH Stock Holding History

Penn Capital 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
Q4 		– Sell
-61,901
Closed -$1.52M – 173
2025
Q3 		$1.52M Buy
61,901
+43,380
+234% +$1.07M 0.12% 103
2025
Q2 		$414K Sell
18,521
-15,725
-46% -$326K 0.04% 135
2025
Q1 		$698K Buy
+34,246
New +$821K 0.07% 114
2016
Q3 		– Sell
-660,513
Closed -$5.12M – 290
2016
Q2 		$5.12M Sell
660,513
-155
-0% -$1.25K 0.29% 120
2016
Q1 		$5.76M Sell
660,668
-795,951
-55% -$6.62M 0.33% 110
2015
Q4 		$16.7M Buy
1,456,619
+229,960
+19% +$3.15M 0.74% 35
2015
Q3 		$16.4M Buy
1,226,659
+45,251
+4% +$789K 0.86% 23
2015
Q2 		$23.6M Buy
1,181,408
+599,464
+103% +$11M 0.97% 18
2015
Q1 		$10.3M Buy
581,944
+270,817
+87% +$4.61M 0.41% 94
2014
Q4 		$6.02M Sell
311,127
-15,327
-5% -$280K 0.25% 138
2014
Q3 		$5.48M Buy
326,454
+32,231
+11% +$592K 0.23% 149
2014
Q2 		$6.17M Sell
294,223
-17,393
-6% -$338K 0.24% 135
2014
Q1 		$6.26M Buy
311,616
+85,044
+38% +$1.86M 0.24% 135
2013
Q4 		$5.53M Buy
226,572
+32,139
+17% +$636K 0.2% 148
2013
Q3 		$3.5M Buy
+194,433
New +$3.42M 0.15% 183

Other funds holding BZH

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
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
LCM
Lakewood Capital Management New York $1.56B AUM 0.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return