Donald Smith & Co. BZH trades
Donald G. Smith
Donald Smith & Co. Beazer Homes USA Inc stake
total: 237
Trades details
- Total transactions:
- 35
- New positions:
- 1
- Added:
- 17
- Reduced:
- 17
- Held since:
- 2017 Q4
- Held for:
- 35 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Donald Smith & Co. holds 2,814,181 Beazer Homes USA Inc (BZH) shares with a market value of roughly $78.94M accounting for 1.40% of the overall portfolio. To date, the estimated cost basis is nearly $18.49 for "buy" trades and estimated average "sell" price is $16.43. Donald Smith & Co. first purchased BZH in 2017 Q4, initially acquiring 623,296 shares. Since the initial investment in Beazer Homes USA Inc (BZH), Donald Smith & Co. has made 34 more transactions.
When did Donald Smith & Co. buy Beazer Homes USA Inc (BZH)?
Donald Smith & Co. first invested in Beazer Homes USA Inc (BZH) in 2017 Q4 at the reported quarter-end price of $19.21 per share.
What's the cost basis of Donald Smith & Co.'s BZH stake?
The estimated cost basis for Beazer Homes USA Inc (BZH) stake is around $18.49 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $18.49
- Weighted AVG sell price:
- $16.43
Donald Smith & Co.'s historical trades in Beazer Homes USA Inc
35 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
1.40%
|
2,814,181
|
$28.05
|
$78,937,777
|
-5.77% (-172,381)
|
-0.09%
|
|
2026 Q1
|
1.03%
|
2,986,562
|
$19.24
|
$57,461,453
|
-0.94% (-28,226)
|
-0.01%
|
|
2025 Q4
|
1.14%
|
3,014,788
|
$20.27
|
$61,109,753
|
-0.47% (-14,284)
|
-0.01%
|
|
2025 Q3
|
1.48%
|
3,029,072
|
$24.55
|
$74,363,718
|
-2.50% (-77,815)
|
-0.04%
|
|
2025 Q2
|
1.64%
|
3,106,887
|
$22.37
|
$69,501,062
|
-0.50% (-15,623)
|
-0.01%
|
|
2025 Q1
|
1.56%
|
3,122,510
|
$20.39
|
$63,667,979
|
+0.10% (+3,027)
|
+0%
|
|
2024 Q4
|
2.05%
|
3,119,483
|
$27.46
|
$85,661,003
|
-0.41% (-12,944)
|
-0.01%
|
|
2024 Q3
|
2.53%
|
3,132,427
|
$34.17
|
$107,035,031
|
+1.48% (+45,553)
|
+0.04%
|
|
2024 Q2
|
2.16%
|
3,086,874
|
$27.48
|
$84,827,298
|
+4.88% (+143,663)
|
+0.1%
|
|
2024 Q1
|
2.24%
|
2,943,211
|
$32.80
|
$96,537,321
|
+13.79% (+356,569)
|
+0.27%
|
|
2023 Q4
|
2.24%
|
$33.79
|
+58.90% (+958,814)
|
|||
|
2023 Q3
|
1.39%
|
$24.91
|
-1.98% (-32,953)
|
|||
|
2023 Q2
|
1.62%
|
$28.29
|
+0.81% (+13,383)
|
|||
|
2023 Q1
|
0.96%
|
$15.88
|
-0.47% (-7,775)
|
|||
|
2022 Q4
|
0.83%
|
$12.76
|
+0.03% (+450)
|
|||
|
2022 Q3
|
0.71%
|
$9.67
|
-1.23% (-20,609)
|
|||
|
2022 Q2
|
0.91%
|
$12.07
|
+13.12% (+194,358)
|
|||
|
2022 Q1
|
0.82%
|
$15.22
|
+21.65% (+263,542)
|
|||
|
2021 Q4
|
1.00%
|
$23.22
|
+0.30% (+3,586)
|
|||
|
2021 Q3
|
0.80%
|
$17.25
|
+0.17% (+2,064)
|
|||
|
2021 Q2
|
0.91%
|
$19.29
|
-23.17% (-365,375)
|
|||
|
2021 Q1
|
1.28%
|
$20.92
|
-27.63% (-602,043)
|
|||
|
2020 Q4
|
1.42%
|
$15.15
|
-6.40% (-149,014)
|
|||
|
2020 Q3
|
1.60%
|
$13.20
|
-20.27% (-591,828)
|
|||
|
2020 Q2
|
1.45%
|
$10.07
|
+11.68% (+305,357)
|
|||
|
2020 Q1
|
1.01%
|
$6.44
|
+11.33% (+266,060)
|
|||
|
2019 Q4
|
1.21%
|
$14.13
|
-12.57% (-337,642)
|
|||
|
2019 Q3
|
1.53%
|
$14.90
|
-0.03% (-862)
|
|||
|
2019 Q2
|
1.03%
|
$9.61
|
-11.05% (-333,801)
|
|||
|
2019 Q1
|
1.33%
|
$11.51
|
-10.48% (-353,545)
|
|||
|
2018 Q4
|
1.18%
|
$9.48
|
+12.44% (+373,441)
|
|||
|
2018 Q3
|
0.98%
|
$10.50
|
+40.30% (+861,966)
|
|||
|
2018 Q2
|
0.91%
|
$14.75
|
+19.03% (+342,001)
|
|||
|
2018 Q1
|
0.77%
|
$15.95
|
+188.32% (+1,173,771)
|
|||
|
2017 Q4
|
0.29%
|
$19.21
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.