BRANDES INVESTMENT PARTNERS, LP

Holdings History for BEAZER HOMES USA INC - Common (BZH)

Symbol: BZH on NYSE
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2019		-0%	$0	0	-11,297	-100%	$27.10	Q2 2019
31 Mar 2019	0%	-0.26%	$130,000	11,297	-987,722	-99%	$11.51	Q1 2019
31 Dec 2018	0.24%	+0.06%	$9,471,000	999,019	+260,877	+35%	$9.48	Q4 2018
30 Sep 2018	0.18%	+0.03%	$7,751,000	738,142	+139,350	+23%	$10.50	Q3 2018
30 Jun 2018	0.2%	+0.07%	$8,832,000	598,792	+201,875	+51%	$14.75	Q2 2018
31 Mar 2018	0.14%	-0.07%	$6,331,000	396,917	-209,383	-35%	$15.95	Q1 2018
31 Dec 2017	0.24%	-0.29%	$11,647,000	606,300	-755,738	-55%	$19.21	Q4 2017
30 Sep 2017	0.52%	-0%	$25,524,000	1,362,038	-2,799	-0.21%	$18.74	Q3 2017
30 Jun 2017	0.3%	+0.01%	$18,726,000	1,364,837	+51,962	+4%	$13.72	Q2 2017
31 Mar 2017	0.24%	+0.01%	$15,926,000	1,312,875	+32,292	+2.5%	$12.13	Q1 2017
31 Dec 2016	0.26%	+0%	$17,032,000	1,280,583	+13,518	+1.1%	$13.30	Q4 2016
30 Sep 2016	0.22%	-0%	$14,774,000	1,267,065	-1,103	-0.09%	$11.66	Q3 2016
30 Jun 2016	0.15%	+0.01%	$9,828,000	1,268,168	+44,260	+3.6%	$7.75	Q2 2016
31 Mar 2016	0.15%	+0.07%	$10,672,000	1,223,908	+559,422	+84%	$8.72	Q1 2016
31 Dec 2015	0.11%	+0.08%	$7,635,000	664,486	+473,002	+247%	$11.49	Q4 2015
30 Sep 2015	0.04%	+0%	$2,553,000	191,484	+23,274	+14%	$13.33	Q3 2015
30 Jun 2015	0.04%	+0%	$3,355,000	168,210	+16,500	+11%	$19.95	Q2 2015
31 Mar 2015	0.04%	+0%	$2,689,000	151,710	+1,555	+1%	$17.72	Q1 2015
31 Dec 2014	0.04%	+0%	$2,907,000	150,155	+5,400	+3.7%	$19.36	Q4 2014
30 Sep 2014	0.03%	0%	$2,429,000	144,755	0		$16.78	Q3 2014
30 Jun 2014		0%	$207,000	15,545	0		$13.32 ^*	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.