Beazer Homes USA, Inc.
US ˙ NYSE ˙ US07556Q8814

SecurityBZH / Beazer Homes USA, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership687,082 shares
Ownership 2.78%
Dimensional Fund Advisors Lp ownership in BZH / Beazer Homes USA, Inc.

2013-02-11 - Dimensional Fund Advisors Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 687,082 shares of Beazer Homes USA, Inc. (US:BZH). This represents 2.78 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2013-02-11 2013-02-11 13G/A 687,082 2.78
2012-02-14 2012-02-14 13G/A 5,038,770 6.67

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F BEAZER HOMES USA COM NEW 07556Q881 999,804 51,284 5.41 19,236 0.05 0.0040
2026-02-12 2025-12-31 13F BEAZER HOMES USA COM NEW 07556Q881 948,520 -75,459 -7.37 19,226 -23.52 0.0040
2025-11-12 2025-09-30 13F BEAZER HOMES USA COM NEW 07556Q881 1,023,979 -14,180 -1.37 25,139 8.24 0.0054
2025-08-12 2025-06-30 13F BEAZER HOMES USA COM NEW 07556Q881 1,038,159 -32,395 -3.03 23,225 6.40 0.0054
2025-05-13 2025-03-31 13F BEAZER HOMES USA COM NEW 07556Q881 1,070,554 -4,645 -0.43 21,828 -26.07 0.0054
2025-02-13 2024-12-31 13F BEAZER HOMES USA COM NEW 07556Q881 1,075,199 5,431 0.51 29,525 -19.23 0.0071
2024-11-07 2024-09-30 13F BEAZER HOMES USA COM NEW 07556Q881 1,069,768 -15,889 -1.46 36,553 22.52 0.0089
2024-08-09 2024-06-30 13F BEAZER HOMES USA COM NEW 07556Q881 1,085,657 2,577 0.24 29,834 -16.02 0.0078
2024-05-10 2024-03-31 13F BEAZER HOMES USA COM NEW 07556Q881 1,083,080 4,079 0.38 35,525 -2.56 0.0096
2024-02-07 2023-12-31 13F BEAZER HOMES USA COM NEW 07556Q881 1,079,001 1,050 0.10 36,460 35.78 0.0106
2023-11-09 2023-09-30 13F BEAZER HOMES USA COM NEW 07556Q881 1,077,951 9,335 0.87 26,854 -11.17 0.0088
2023-08-09 2023-06-30 13F BEAZER HOMES USA COM NEW 07556Q881 1,068,616 -12,475 -1.15 30,231 76.10 0.0096
2023-05-12 2023-03-31 13F BEAZER HOMES USA COM NEW 07556Q881 1,081,091 141,924 15.11 17,166 155,954.55 0.0058
2023-02-09 2022-12-31 13F BEAZER HOMES USA COM NEW 07556Q881 939,167 48,852 5.49 12 -99.87 0.0035
2022-11-10 2022-09-30 13F BEAZER HOMES USA COM NEW 07556Q881 890,315 -143,347 -13.87 8,611 -30.97 0.0033
2022-08-12 2022-06-30 13F BEAZER HOMES USA COM NEW 07556Q881 1,033,662 20,461 2.02 12,475 -19.11 0.0045
2022-05-13 2022-03-31 13F BEAZER HOMES USA COM 07556Q881 1,013,201 5,052 0.50 15,422 -34.12 0.0048
2022-02-09 2021-12-31 13F BEAZER HOMES USA COM 07556Q881 1,008,149 53,424 5.60 23,409 42.12 0.0071
2021-11-12 2021-09-30 13F BEAZER HOMES USA COM 07556Q881 954,725 199,031 26.34 16,471 12.99 0.0053
2021-08-12 2021-06-30 13F BEAZER HOMES USA COM 07556Q881 755,694 61,196 8.81 14,578 0.34 0.0046
2021-05-14 2021-03-31 13F BEAZER HOMES USA COM 07556Q881 694,498 68,716 10.98 14,529 53.24 0.0048
2021-03-08 2020-12-31 13F/A-2 BEAZER HOMES USA COM 07556Q881 625,782 81,483 14.97 9,481 31.97 0.0034
2021-02-11 2020-12-31 13F BEAZER HOMES USA COM 07556Q881 625,782 81,483 9,481 3,424.0333
2020-11-12 2020-09-30 13F BEAZER HOMES USA COM 07556Q881 544,299 -4,129 -0.75 7,184 30.07 0.0030
2020-08-13 2020-06-30 13F BEAZER HOMES USA COM 07556Q881 548,428 -30,262 -5.23 5,523 48.19 0.0024
2020-05-14 2020-03-31 13F BEAZER HOMES USA COM 07556Q881 578,690 -13,358 -2.26 3,727 -55.45 0.0019
2020-02-14 2019-12-31 13F BEAZER HOMES USA COM 07556Q881 592,048 -3,226 -0.54 8,366 -5.67 0.0030
2019-11-12 2019-09-30 13F BEAZER HOMES USA COM 07556Q881 595,274 -89,700 -13.10 8,869 34.75 0.0034
2019-08-13 2019-06-30 13F BEAZER HOMES USA COM 07556Q881 684,974 0 0.00 6,582 -16.53 0.0026
2019-08-12 2019-03-31 13F/A-2 BEAZER HOMES USA COM 07556Q881 684,974 3,132 0.46 7,885 21.96 0.0031
2019-05-10 2019-03-31 13F BEAZER HOMES USA COM 07556Q881 684,974 3,132 7,885
2019-02-26 2018-12-31 13F/A-1 BEAZER HOMES USA COM 07556Q881 681,842 -12,778 -1.84 6,465 -11.37 0.0029
2019-02-13 2018-12-31 13F BEAZER HOMES USA COM 07556Q881 681,842 -12,778 6,465
2018-11-13 2018-09-30 13F BEAZER HOMES USA COM 07556Q881 694,620 -4,104 -0.59 7,294 -29.23 0.0028
2018-08-10 2018-06-30 13F BEAZER HOMES USA COM 07556Q881 698,724 0 0.00 10,306 -7.53 0.0041
2018-05-11 2018-03-31 13F BEAZER HOMES USA COM 07556Q881 698,724 6,623 0.96 11,145 -16.17 0.0046
2018-02-12 2017-12-31 13F BEAZER HOMES USA COM 07556Q881 692,101 41,045 6.30 13,295 8.98 0.0055
2017-11-13 2017-09-30 13F BEAZER HOMES USA COM 07556Q881 651,056 232,516 55.55 12,200 112.47 0.0053
2017-08-11 2017-06-30 13F BEAZER HOMES USA COM 07556Q881 418,540 -710 -0.17 5,742 12.92 0.0027
2017-05-12 2017-03-31 13F BEAZER HOMES USA COM 07556Q881 419,250 8,080 1.97 5,085 -7.02 0.0024
2017-02-09 2016-12-31 13F BEAZER HOMES USA COM 07556Q881 411,170 22,158 5.70 5,469 20.57 0.0027
2016-11-10 2016-09-30 13F BEAZER HOMES USA COM 07556Q881 389,012 48,507 14.25 4,536 71.88 0.0025
2016-08-09 2016-06-30 13F BEAZER HOMES USA COM 07556Q881 340,505 0 0.00 2,639 -11.11 0.0015
2016-05-13 2016-03-31 13F BEAZER HOMES USA COM 07556Q881 340,505 -2,480 -0.72 2,969 -24.66 0.0018
2016-02-10 2015-12-31 13F BEAZER HOMES USA COM 07556Q881 342,985 -5,072 -1.46 3,941 -15.06 0.0025
2015-11-13 2015-09-30 13F BEAZER HOMES USA COM 07556Q881 348,057 -4,424 -1.26 4,640 -34.02 0.0030
2015-08-14 2015-06-30 13F BEAZER HOMES USA COM 07556Q881 352,481 -4,655 -1.30 7,032 11.13 0.0043
2015-05-14 2015-03-31 13F BEAZER HOMES USA COM 07556Q881 357,136 -8,471 -2.32 6,328 -10.60 0.0040
2015-02-06 2014-12-31 13F BEAZER HOMES USA COM 07556Q881 365,607 -21,258 -5.49 7,078 9.03 0.0046
2014-11-13 2014-09-30 13F BEAZER HOMES USA COM 07556Q881 386,865 -81,323 -17.37 6,492 -33.91 0.0046
2014-08-08 2014-06-30 13F BEAZER HOMES USA COM 07556Q881 468,188 -76,184 -13.99 9,823 -10.14 0.0068
2014-05-14 2014-03-31 13F BEAZER HOMES USA COM 07556Q881 544,372 -4,595 -0.84 10,931 -18.46 0.0082
2014-02-12 2013-12-31 13F BEAZER HOMES USA COM 07556Q881 548,967 -15,133 -2.68 13,406 32.03 0.0104
2013-11-13 2013-09-30 13F BEAZER HOMES USA COM 07556Q881 564,100 -4,420 -0.78 10,154 1.94 0.0088
2013-08-15 2013-06-30 13F BEAZER HOMES USA COM 07556Q881 568,520 568,520 9,961 0.0094
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.