Round Hill Asset Management’s Beazer Homes USA BZH Stock Holding History

Round Hill Asset 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
2026 Q1	$3.08M	Buy	160,340 +7,588	+5%	+$175K	2.02%	19
2025 Q4	$3.1M	Buy	152,752 +8,944	+6%	+$199K	1.95%	17
2025 Q3	$3.53M	Buy	143,808 +8,605	+6%	+$211K	2.32%	14
2025 Q2	$3.02M	Buy	135,203 +70,690	+110%	+$1.47M	2.04%	16
2025 Q1	$1.32M	Buy	+64,513	New	+$1.55M	0.95%	30

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

WANY

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

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

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

Round Hill Asset Management's BZH Position: Q1 2026 in Review

Round Hill Asset Management increased its Beazer Homes USA (BZH) stake by 5% in Q1 2026, buying an estimated $175K and bringing the position to 160,340 shares worth $3.08M. The position accounts for 2.02% of the portfolio, ranked #19.

Round Hill Asset Management first reported a position in BZH in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.53M in Q3 2025. 176 funds tracked by Wall St. Rank hold BZH as of Q1 2026.

Round Hill Asset Management held 160,340 shares of Beazer Homes USA worth $3.08M as of Q1 2026.
Round Hill Asset Management bought 7,588 Beazer Homes USA shares in Q1 2026, an estimated $175K.
Beazer Homes USA made up 2.02% of Round Hill Asset Management's portfolio in Q1 2026, its #19 holding.
Round Hill Asset Management first reported a position in Beazer Homes USA in Q1 2025 and has held it in 5 quarters since.
Round Hill Asset Management's Beazer Homes USA position peaked at $3.53M in Q3 2025.
176 funds tracked by Wall St. Rank held Beazer Homes USA as of Q1 2026.

Based on Round Hill Asset Management's 13F filing for Q1 2026, filed 14 May 2026.