Donald Smith & Co’s BZH Holdings & Trades

First Buy
Q4 2017
Duration Held
32 Quarters
Largest Add
Q1 2018
+1.17 M Shares
Current Position
3.03 M Shares
$74.36 M Value

Donald Smith & Co's BZH Position Overview

Donald Smith & Co (via Donald Smith & Co., Inc.) currently holds 3.03 M shares of Beazer Homes USA, Inc. (BZH) worth $74.36 M, representing 1.48% of the portfolio. First purchased in 2017-Q4, this long-term strategic position has been held for 32 quarters.

Based on 13F filings, Donald Smith & Co has maintained a strategic position in BZH, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2018, adding 1.17 M shares. Largest reduction occurred in Q1 2021, reducing 602,043 shares.

Analysis based on 13F filings available since 2013 Q2

Donald Smith & Co's Beazer Homes USA (BZH) Holding Value Over Time

Track share changes against reported price movement

Quarterly Beazer Homes USA (BZH) Trades by Donald Smith & Co

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2017 +623,296 New Buy 623,296 $19.21
Q1 2018 +1.17 M Add 188.32% 1.8 M $15.95
Q2 2018 +342,001 Add 19.03% 2.14 M $14.75
Q3 2018 +861,966 Add 40.30% 3 M $10.50
Q4 2018 +373,441 Add 12.44% 3.37 M $9.48
Q1 2019 -353,545 Reduce 10.48% 3.02 M $11.51
Q2 2019 -333,801 Reduce 11.05% 2.69 M $9.61
Q3 2019 -862 Reduce 0.03% 2.69 M $14.90
Q4 2019 -337,642 Reduce 12.57% 2.35 M $14.13
Q1 2020 +266,060 Add 11.33% 2.61 M $6.44
Q2 2020 +305,357 Add 11.68% 2.92 M $10.07
Q3 2020 -591,828 Reduce 20.27% 2.33 M $13.20
Q4 2020 -149,014 Reduce 6.40% 2.18 M $15.15
Q1 2021 -602,043 Reduce 27.63% 1.58 M $20.92
Q2 2021 -365,375 Reduce 23.17% 1.21 M $19.29
Q3 2021 +2,064 Add 0.17% 1.21 M $17.25
Q4 2021 +3,586 Add 0.30% 1.22 M $23.22
Q1 2022 +263,542 Add 21.65% 1.48 M $15.22
Q2 2022 +194,358 Add 13.12% 1.68 M $12.07
Q3 2022 -20,609 Reduce 1.23% 1.65 M $9.67
Q4 2022 +450 Add 0.03% 1.66 M $12.76
Q1 2023 -7,775 Reduce 0.47% 1.65 M $15.88
Q2 2023 +13,383 Add 0.81% 1.66 M $28.29
Q3 2023 -32,953 Reduce 1.98% 1.63 M $24.91
Q4 2023 +958,814 Add 58.90% 2.59 M $33.79
Q1 2024 +356,569 Add 13.79% 2.94 M $32.80
Q2 2024 +143,663 Add 4.88% 3.09 M $27.48
Q3 2024 +45,553 Add 1.48% 3.13 M $34.17
Q4 2024 -12,944 Reduce 0.41% 3.12 M $27.46
Q1 2025 +3,027 Add 0.10% 3.12 M $20.39
Q2 2025 -15,623 Reduce 0.50% 3.11 M $22.37
Q3 2025 -77,815 Reduce 2.50% 3.03 M $24.55

Donald Smith & Co's Beazer Homes USA Investment FAQs

Donald Smith & Co first purchased Beazer Homes USA, Inc. (BZH) in Q4 2017, acquiring 623,296 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Donald Smith & Co has held Beazer Homes USA, Inc. (BZH) for 32 quarters since Q4 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Donald Smith & Co's largest addition to Beazer Homes USA, Inc. (BZH) was in Q1 2018, adding 1,797,067 shares worth $28.66 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Donald Smith & Co's firm, Donald Smith & Co., Inc., owns 3,029,072 shares of Beazer Homes USA, Inc. (BZH), valued at approximately $74.36 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Beazer Homes USA, Inc. (BZH) represents approximately 1.48% of Donald Smith & Co's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Donald Smith & Co's peak holding in Beazer Homes USA, Inc. (BZH) was 3,374,475 shares, as reported at the end of Q4 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.