Hotchkis & Wiley Capital Management LLC Bread Financial Holdings, Inc. Transaction History

Hotchkis & Wiley Capital Management LLC

$28.3 Billion
Q1 2025

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 209,340 shares of BFH stock, worth $10.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

209,340

Previous 232,820 10.09%

Holding current value

$10.7 Million

Previous $14.3 Million 26.45%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$46.51 - $65.07 $1.09 Million - $1.53 Million	-23,480 Reduced 10.09%	209,340 $10.5 Million
Q4 2024 Feb 14, 2025	SELL	$46.5 - $66.38 $76,260 - $108,863	-1,640 Reduced 0.7%	232,820 $14.3 Million
Q3 2024 Nov 14, 2024	SELL	$44.5 - $58.6 $2.82 Million - $3.71 Million	-63,330 Reduced 21.27%	234,460 $11.2 Million
Q2 2024 Aug 14, 2024	SELL	$32.23 - $44.56 $1.04 Million - $1.44 Million	-32,290 Reduced 9.78%	297,790 $13.3 Million
Q1 2024 May 14, 2024	SELL	$29.44 - $40.16 $1.83 Million - $2.5 Million	-62,180 Reduced 15.85%	330,080 $12.3 Million
Q4 2023 Feb 14, 2024	BUY	$26.34 - $34.17 $1.72 Million - $2.24 Million	65,450 Added 20.03%	392,260 $12.9 Million
Q3 2023 Nov 13, 2023	SELL	$31.17 - $41.57 $1.11 Million - $1.49 Million	-35,750 Reduced 9.86%	326,810 $11.2 Million
Q2 2023 Aug 11, 2023	BUY	$23.7 - $32.71 $1.62 Million - $2.24 Million	68,510 Added 23.3%	362,560 $11.4 Million
Q1 2023 May 15, 2023	BUY	$27.76 - $43.94 $1.15 Million - $1.81 Million	41,260 Added 16.32%	294,050 $8.92 Million
Q4 2022 Feb 14, 2023	BUY	$29.62 - $42.98 $4.09 Million - $5.94 Million	138,100 Added 120.41%	252,790 $9.52 Million
Q3 2022 Nov 14, 2022	BUY	$31.45 - $45.65 $3.61 Million - $5.24 Million	114,690 New	114,690 $3.61 Million

Others Institutions Holding BFH

# of Institutions

353

Shares Held

48.9M

Call Options Held

72.8K

Put Options Held

154K

View Full List

About BREAD FINANCIAL HOLDINGS, INC.

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $2.55B
Description
Bread Financial Holdings, Inc. provides tech-forward payment and lending solutions to customers and consumer-based industries in North America. It offers credit card and other loans financing services, including risk management solutions, account origination, and funding services for approximately 130 private label and co-brand credit card progr...

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Hotchkis & Wiley Capital Management LLC Bread Financial Holdings, Inc. Transaction History