Beazer Homes USA, Inc.
DE ˙ DB ˙ US07556Q8814
21,80 € ↓ -0,40 (-1,80%)
2026-06-05
AKTIENPREIS
SecurityDE:BE4A / Beazer Homes USA, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership4,170 shares
Latest Disclosed Value $ 80,231
Us Bancorp \de\ reports 2.71% decrease in ownership of BE4A / Beazer Homes USA, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 4,170 shares of Beazer Homes USA, Inc. (DE:BE4A) valued at $67,971 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 4,286 shares of Beazer Homes USA, Inc.. This represents a change in shares of -2.71% during the quarter. The current value of the position is $90,906 USD.

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)
2026-05-14 2026-03-31 13F BEAZER HOMES USA COM NEW 07556Q881 4,170 -116 -2.71 80 -6.98 0.0000
2026-01-30 2025-12-31 13F BEAZER HOMES USA COM NEW 07556Q881 4,286 1,064 33.02 87 8.86 0.0001
2025-11-12 2025-09-30 13F BEAZER HOMES USA COM NEW 07556Q881 3,222 164 5.36 79 16.18 0.0001
2025-07-24 2025-06-30 13F BEAZER HOMES USA COM NEW 07556Q881 3,058 535 21.20 68 33.33 0.0001
2025-05-08 2025-03-31 13F BEAZER HOMES USA COM NEW 07556Q881 2,523 819 48.06 51 10.87 0.0001
2025-02-05 2024-12-31 13F BEAZER HOMES USA COM NEW 07556Q881 1,704 16 0.95 47 -19.30 0.0001
2024-10-28 2024-09-30 13F BEAZER HOMES USA COM NEW 07556Q881 1,688 216 14.67 58 42.50 0.0001
2024-08-07 2024-06-30 13F BEAZER HOMES USA COM NEW 07556Q881 1,472 242 19.67 40 0.00 0.0001
2024-05-08 2024-03-31 13F BEAZER HOMES USA COM NEW 07556Q881 1,230 -108 -8.07 40 -11.11 0.0001
2024-02-09 2023-12-31 13F BEAZER HOMES USA COM NEW 07556Q881 1,338 -443 -24.87 45 2.27 0.0001
2023-11-03 2023-09-30 13F BEAZER HOMES USA COM NEW 07556Q881 1,781 -375 -17.39 44 -26.67 0.0001
2023-08-10 2023-06-30 13F BEAZER HOMES USA COM NEW 07556Q881 2,156 -16 -0.74 61 76.47 0.0001
2023-05-09 2023-03-31 13F BEAZER HOMES USA COMMON STOCK 07556Q881 2,172 292 15.53 34 47.83 0.0001
2023-02-13 2022-12-31 13F BEAZER HOMES USA COMMON STOCK 07556Q881 1,880 309 19.67 24 43.75 0.0000
2022-10-27 2022-09-30 13F BEAZER HOMES USA COMMON STOCK 07556Q881 1,571 77 5.15 16 -11.11 0.0000
2022-08-01 2022-06-30 13F BEAZER HOMES USA COMMON STOCK 07556Q881 1,494 -79 -5.02 18 -25.00 0.0000
2022-05-11 2022-03-31 13F BEAZER HOMES USA COMMON STOCK 07556Q881 1,573 -605 -27.78 24 -52.94 0.0000
2022-02-11 2021-12-31 13F BEAZER HOMES USA COMMON STOCK 07556Q881 2,178 30 1.40 51 37.84 0.0001
2021-11-10 2021-09-30 13F BEAZER HOMES USA COMMON STOCK 07556Q881 2,148 20 0.94 37 -9.76 0.0001
2021-08-05 2021-06-30 13F BEAZER HOMES USA COMMON STOCK 07556Q881 2,128 1,570 281.36 41 241.67 0.0001
2021-04-28 2021-03-31 13F BEAZER HOMES USA COMMON STOCK 07556Q881 558 0 0.00 12 50.00 0.0000
2021-02-04 2020-12-31 13F BEAZER HOMES USA COMMON STOCK 07556Q881 558 462 481.25 8 700.00 0.0000
2020-11-10 2020-09-30 13F BEAZER HOMES USA COMMON STOCK 07556Q881 96 90 1,500.00 1 0.0000
2020-08-07 2020-06-30 13F BEAZER HOMES USA COMMON STOCK 07556Q881 6 -261 -97.75 0 -100.00
2020-05-13 2020-03-31 13F BEAZER HOMES USA COMMON STOCK 07556Q881 267 -390 -59.36 2 -77.78 0.0000
2020-02-04 2019-12-31 13F BEAZER HOMES USA COMMON STOCK 07556Q881 657 0 0.00 9 -10.00 0.0000
2019-11-08 2019-09-30 13F BEAZER HOMES USA COMMON STOCK 07556Q881 657 540 461.54 10 900.00 0.0000
2019-08-13 2019-06-30 13F BEAZER HOMES USA COMMON STOCK 07556Q881 117 -415 -78.01 1 -83.33 0.0000
2019-05-08 2019-03-31 13F BEAZER HOMES USA COMMON STOCK 07556Q881 532 0 0.00 6 20.00 0.0000
2019-02-13 2018-12-31 13F BEAZER HOMES USA COMMON STOCK 07556Q881 532 404 315.62 5 400.00 0.0000
2018-10-31 2018-09-30 13F BEAZER HOMES USA COMMON STOCK 07556Q881 128 0 0.00 1 -50.00 0.0000
2018-08-08 2018-06-30 13F BEAZER HOMES USA COMMON STOCK 07556Q881 128 0 0.00 2 0.00 0.0000
2018-05-08 2018-03-31 13F BEAZER HOMES USA COMMON STOCK 07556Q881 128 -200 -60.98 2 -66.67 0.0000
2018-02-02 2017-12-31 13F BEAZER HOMES USA COMMON STOCK 07556Q881 328 200 156.25 6 200.00 0.0000
2017-11-13 2017-09-30 13F BEAZER HOMES USA COMMON STOCK 07556Q881 128 0 0.00 2 0.00 0.0000
2017-07-19 2017-06-30 13F BEAZER HOMES USA COMMON STOCK 07556Q881 128 0 0.00 2 0.00 0.0000
2017-05-03 2017-03-31 13F BEAZER HOMES USA COMMON STOCK 07556Q881 128 122 2,033.33 2 0.0000
2017-02-08 2016-12-31 13F BEAZER HOMES USA COMMON STOCK 07556Q881 6 0 0.00 0 0.0000
2016-11-04 2016-09-30 13F BEAZER HOMES USA COMMON STOCK 07556Q881 6 0 0.00 0 0.0000
2016-08-10 2016-06-30 13F BEAZER HOMES USA COMMON STOCK 07556Q881 6 0 0.00 0 0.0000
2016-05-13 2016-03-31 13F BEAZER HOMES USA COMMON STOCK 07556Q881 6 -642 -99.07 0 -100.00
2016-02-10 2015-12-31 13F BEAZER HOMES USA COMMON STOCK 07556Q881 648 142 28.06 7 0.00 0.0000
2015-11-16 2015-09-30 13F BEAZER HOMES USA COMMON STOCK 07556Q881 506 -73 -12.61 7 -36.36 0.0000
2015-08-10 2015-06-30 13F BEAZER HOMES USA COMMON STOCK 07556Q881 579 0 0.00 11 10.00 0.0000
2015-05-08 2015-03-31 13F BEAZER HOMES USA COMMON STOCK 07556Q881 579 0 0.00 10 -9.09 0.0000
2015-02-13 2014-12-31 13F BEAZER HOMES USA COMMON STOCK 07556Q881 579 500 632.91 11 1,000.00 0.0000
2014-11-14 2014-09-30 13F BEAZER HOMES USA COMMON STOCK 07556Q881 79 0 0.00 1 -50.00 0.0000
2014-08-14 2014-06-30 13F BEAZER HOMES USA COMMON STOCK 07556Q881 79 0 0.00 2 100.00 0.0000
2014-05-14 2014-03-31 13F BEAZER HOMES USA COMMON STOCK 07556Q881 79 0 0.00 1 -50.00 0.0000
2014-02-13 2013-12-31 13F BEAZER HOMES USA COMMON STOCK 07556Q881 79 -100 -55.87 2 -33.33 0.0000
2013-11-07 2013-09-30 13F BEAZER HOMES USA COMMON STOCK 07556Q881 179 0 0.00 3 0.00 0.0000
2013-08-09 2013-06-30 13F BEAZER HOMES USA COMMON STOCK 07556Q881 179 179 3 0.0000
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.