Skip to main content

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
Holdings of BZH by Donald Smith & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,814,181$78.9M1.4%−172,381−5.8%ReducedHolders
Q1 20262,986,562$57.5M1.0%−28,226−0.9%ReducedHolders
Q4 20253,014,788$61.1M1.1%−14,284−0.5%ReducedHolders
Q3 20253,029,072$74.4M1.5%−77,815−2.5%ReducedHolders
Q2 20253,106,887$69.5M1.6%−15,623−0.5%ReducedHolders
Q1 20253,122,510$63.7M1.6%+3,027+0.1%AddedHolders
Q4 20243,119,483$85.7M2.0%−12,944−0.4%ReducedHolders
Q3 20243,132,427$107.0M2.5%+45,553+1.5%AddedHolders
Q2 20243,086,874$84.8M2.2%+143,663+4.9%AddedHolders
Q1 20242,943,211$96.5M2.2%+356,569+13.8%AddedHolders
Q4 20232,586,642$87.4M2.2%+958,814+58.9%AddedHolders
Q3 20231,627,828$40.5M1.4%−32,953−2.0%ReducedHolders
Q2 20231,660,781$47.0M1.6%+13,383+0.8%AddedHolders
Q1 20231,647,398$26.2M1.0%−7,775−0.5%ReducedHolders
Q4 20221,655,173$21.1M0.8%+4500.0%AddedHolders
Q3 20221,654,723$16.0M0.7%−20,609−1.2%ReducedHolders
Q2 20221,675,332$20.2M0.9%+194,358+13.1%AddedHolders
Q1 20221,480,974$22.5M0.8%+263,542+21.6%AddedHolders
Q4 20211,217,432$28.3M1.0%+3,586+0.3%AddedHolders
Q3 20211,213,846$20.9M0.8%+2,064+0.2%AddedHolders
Q2 20211,211,782$23.4M0.9%−365,375−23.2%ReducedHolders
Q1 20211,577,157$33.0M1.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.