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Towle & Co’s Beazer Homes USA BZH Stock Holding History

Towle & Co’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
2022
Q3 		– Sell
-1,584,691
Closed -$19.1M – 65
2022
Q2 		$19.1M Buy
1,584,691
+344,370
+28% +$5.03M 3% 20
2022
Q1 		$18.9M Sell
1,240,321
-296,260
-19% -$5.26M 2.41% 25
2021
Q4 		$35.7M Sell
1,536,581
-13,000
-0.8% -$261K 4.35% 8
2021
Q3 		$26.7M Buy
1,549,581
+233,913
+18% +$4.19M 3.35% 14
2021
Q2 		$25.4M Sell
1,315,668
-143,040
-10% -$3.14M 2.93% 17
2021
Q1 		$30.5M Sell
1,458,708
-45,410
-3% -$837K 3.22% 13
2020
Q4 		$22.8M Buy
1,504,118
+154,347
+11% +$2.22M 3.02% 17
2020
Q3 		$17.8M Buy
+1,349,771
New +$15.8M 2.99% 21
2020
Q2 		– Sell
-2,522,243
Closed -$16.2M – 30
2020
Q1 		$16.2M Buy
2,522,243
+337,710
+15% +$4.18M 3.95% 5
2019
Q4 		$30.9M Sell
2,184,533
-91,820
-4% -$1.39M 3.57% 16
2019
Q3 		$33.9M Sell
2,276,353
-164,310
-7% -$1.98M 4.26% 12
2019
Q2 		$23.5M Sell
2,440,663
-4,670
-0.2% -$51K 2.73% 19
2019
Q1 		$28.1M Buy
2,445,333
+18,963
+0.8% +$227K 3.2% 14
2018
Q4 		$23M Buy
2,426,370
+564,520
+30% +$5.62M 2.97% 14
2018
Q3 		$19.5M Buy
+1,861,850
New +$24.5M 1.78% 26

Other funds holding BZH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $575M AUM 36.53% 1-Year Est. Return

Towle & Co's BZH Position: Q3 2022 in Review

Towle & Co sold out of Beazer Homes USA (BZH) in Q3 2022, closing a stake of 1,584,691 shares — an estimated $19.1M sold.

Towle & Co first reported a position in BZH in Q3 2018 and held it in 15 quarters. The position peaked at $35.7M in Q4 2021. 155 funds tracked by Wall St. Rank hold BZH as of Q3 2022.

  • Towle & Co reported no remaining Beazer Homes USA position as of Q3 2022 after selling out during the quarter.
  • Towle & Co sold 1,584,691 Beazer Homes USA shares in Q3 2022, an estimated $19.1M.
  • Towle & Co first reported a position in Beazer Homes USA in Q3 2018 and held it in 15 quarters.
  • Towle & Co's Beazer Homes USA position peaked at $35.7M in Q4 2021.
  • 155 funds tracked by Wall St. Rank held Beazer Homes USA as of Q3 2022.

Based on Towle & Co's 13F filing for Q3 2022, filed 14 Nov 2022.