Donald Smith & Co., Inc.
- SEC CIK
- 0000814375
- Latest filing
- Aug 11, 2026
BZH holding history
Beazer Homes USA Inc in every 13F filed by Donald Smith & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BZH overviewAll 13F holders of BZHFull Q2 2026 holdings
- Shares (Q2 2026)
- 2,814,181
- Value
- $78.9M
- % of portfolio
- 1.4%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,814,181 | $78.9M | 1.4% | −172,381−5.8% | Reduced | Holders |
| Q1 2026 | 2,986,562 | $57.5M | 1.0% | −28,226−0.9% | Reduced | Holders |
| Q4 2025 | 3,014,788 | $61.1M | 1.1% | −14,284−0.5% | Reduced | Holders |
| Q3 2025 | 3,029,072 | $74.4M | 1.5% | −77,815−2.5% | Reduced | Holders |
| Q2 2025 | 3,106,887 | $69.5M | 1.6% | −15,623−0.5% | Reduced | Holders |
| Q1 2025 | 3,122,510 | $63.7M | 1.6% | +3,027+0.1% | Added | Holders |
| Q4 2024 | 3,119,483 | $85.7M | 2.0% | −12,944−0.4% | Reduced | Holders |
| Q3 2024 | 3,132,427 | $107.0M | 2.5% | +45,553+1.5% | Added | Holders |
| Q2 2024 | 3,086,874 | $84.8M | 2.2% | +143,663+4.9% | Added | Holders |
| Q1 2024 | 2,943,211 | $96.5M | 2.2% | +356,569+13.8% | Added | Holders |
| Q4 2023 | 2,586,642 | $87.4M | 2.2% | +958,814+58.9% | Added | Holders |
| Q3 2023 | 1,627,828 | $40.5M | 1.4% | −32,953−2.0% | Reduced | Holders |
| Q2 2023 | 1,660,781 | $47.0M | 1.6% | +13,383+0.8% | Added | Holders |
| Q1 2023 | 1,647,398 | $26.2M | 1.0% | −7,775−0.5% | Reduced | Holders |
| Q4 2022 | 1,655,173 | $21.1M | 0.8% | +4500.0% | Added | Holders |
| Q3 2022 | 1,654,723 | $16.0M | 0.7% | −20,609−1.2% | Reduced | Holders |
| Q2 2022 | 1,675,332 | $20.2M | 0.9% | +194,358+13.1% | Added | Holders |
| Q1 2022 | 1,480,974 | $22.5M | 0.8% | +263,542+21.6% | Added | Holders |
| Q4 2021 | 1,217,432 | $28.3M | 1.0% | +3,586+0.3% | Added | Holders |
| Q3 2021 | 1,213,846 | $20.9M | 0.8% | +2,064+0.2% | Added | Holders |
| Q2 2021 | 1,211,782 | $23.4M | 0.9% | −365,375−23.2% | Reduced | Holders |
| Q1 2021 | 1,577,157 | $33.0M | 1.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.