HOTCHKIS & WILEY's BFH Position Overview
HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 199,228 shares of Bread Financial Holdings, Inc. (BFH) worth $14.75 M, representing 0.04% of the portfolio. First purchased in 2022-Q3, this medium-term investment has been held for 14 quarters.
Based on 13F filings, HOTCHKIS & WILEY has maintained a strategic position in BFH, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2022, adding 138,100 shares. Largest reduction occurred in Q3 2024, reducing 63,330 shares.
Analysis based on 13F filings available since 2013 Q2
HOTCHKIS & WILEY's Bread Financial Holdings (BFH) Holding Value Over Time
Track share changes against reported price movement
Quarterly Bread Financial Holdings (BFH) Trades by HOTCHKIS & WILEY
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -1,278 | Reduce 0.64% | 199,228 | $74.03 |
| Q3 2025 | -57,364 | Reduce 22.25% | 200,506 | $55.77 |
| Q2 2025 | +48,530 | Add 23.18% | 257,870 | $57.12 |
| Q1 2025 | -23,480 | Reduce 10.09% | 209,340 | $50.08 |
| Q4 2024 | -1,640 | Reduce 0.70% | 232,820 | $61.06 |
| Q3 2024 | -63,330 | Reduce 21.27% | 234,460 | $47.58 |
| Q2 2024 | -32,290 | Reduce 9.78% | 297,790 | $44.56 |
| Q1 2024 | -62,180 | Reduce 15.85% | 330,080 | $37.24 |
| Q4 2023 | +65,450 | Add 20.03% | 392,260 | $32.94 |
| Q3 2023 | -35,750 | Reduce 9.86% | 326,810 | $34.20 |
| Q2 2023 | +68,510 | Add 23.30% | 362,560 | $31.39 |
| Q1 2023 | +41,260 | Add 16.32% | 294,050 | $30.32 |
| Q4 2022 | +138,100 | Add 120.41% | 252,790 | $37.66 |
| Q3 2022 | +114,690 | New Buy | 114,690 | $31.45 |
HOTCHKIS & WILEY's Bread Financial Holdings Investment FAQs
HOTCHKIS & WILEY first purchased Bread Financial Holdings, Inc. (BFH) in Q3 2022, acquiring 114,690 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
HOTCHKIS & WILEY has held Bread Financial Holdings, Inc. (BFH) for 14 quarters since Q3 2022.
HOTCHKIS & WILEY's largest addition to Bread Financial Holdings, Inc. (BFH) was in Q4 2022, adding 252,790 shares worth $9.52 M.
According to the latest 13F filing for Q4 2025, HOTCHKIS & WILEY's firm, Hotchkis & Wiley Capital Management LLC, owns 199,228 shares of Bread Financial Holdings, Inc. (BFH), valued at approximately $14.75 M.
As of the Q4 2025 filing, Bread Financial Holdings, Inc. (BFH) represents approximately 0.04% of HOTCHKIS & WILEY's publicly disclosed stock portfolio, making it one of their key holdings.
HOTCHKIS & WILEY's peak holding in Bread Financial Holdings, Inc. (BFH) was 392,260 shares, as reported at the end of Q4 2023.