Stock Transactions

BEAZER HOMES USA INC

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
LAKEWOOD CAPITAL MANAGEMENT, LP701,006777,506+76,5000.990.96-0.03buy
CSM Advisors, LLC73,910132,540+58,6300.040.06+0.02buy
Tweedy, Browne Co LLC31,87250,523+18,6510.050.08+0.03buy
Round Hill Asset Management152,752160,340+7,5881.952.02+0.07buy
Mill Road Capital Management LLC834,474838,035+3,56110.058.45-1.60buy
FULLER & THALER ASSET MANAGEMENT, INC.19,73519,935+2000.000.00-0.00buy
JAMES INVESTMENT RESEARCH, INC.16,85816,882+240.040.04-0.00buy
Performa Ltd (US), LLC178100-780.000.00-0.00sell
LSV ASSET MANAGEMENT331,551329,351-2,2000.010.01-0.00sell
Koss-Olinger Consulting, LLC19,00516,326-2,6790.030.03-0.00sell
RBF Capital, LLC60,00055,000-5,0000.060.05-0.00sell
First Eagle Investment Management, LLC701,437694,671-6,7660.030.02-0.00sell
WINSLOW ASSET MANAGEMENT INC493,583482,343-11,2401.851.80-0.04sell
CAXTON ASSOCIATES LLP52,55739,634-12,9230.020.02-0.00sell
PEREGRINE CAPITAL MANAGEMENT LLC226,946206,971-19,9750.140.15+0.01sell
Nokomis Capital, L.L.C.626,394600,677-25,7173.543.49-0.04sell
READYSTATE ASSET MANAGEMENT LP157,870129,918-27,9520.140.15+0.00sell
DONALD SMITH & CO., INC.3,014,7882,986,562-28,2261.141.03-0.11sell
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