Guru Ownership Over Time
Guru Analysis for Bread Financial Holdings, Inc. (BFH)
Bread Financial Holdings, Inc. (BFH), a key player in the Financials sector, continues to attract institutional attention.
As of Q3 2025, a total of 11 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $117.59 M.
Top institutional holders include Richard Pzena and Bill Miller.
Notably, Bill Miller has expressed high conviction in this stock, allocating 5.53% of their equity portfolio to it.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $6.48 M net outflow during the quarter.
Recent activity highlights Tweedy Browne who increased their stake by 104.4%. Conversely, Renaissance Technologies reduced exposure by 58.6%.
| Portfolio Manager | % of portfolio | Activity | Shares | Value | Peroid |
|---|---|---|---|---|---|
| 0.14% | Reduce -1.8% | 785,417 | $43.8 M | Q3 2025 | |
| 5.53% | Reduce -17.5% | 270,010 | $15.06 M | Q3 2025 | |
| 0.03% | Reduce -22.3% | 200,506 | $11.18 M | Q3 2025 | |
| 0.00% | Reduce -1.7% | 107,027 | $5.97 M | Q3 2025 | |
| 0.01% | Add 23.8% | 55,686 | $3.11 M | Q3 2025 | |
| 0.01% | New Buy | 45,490 | $2.54 M | Q3 2025 | |
| 0.02% | Reduce -27.0% | 39,945 | $2.23 M | Q3 2025 | |
| 0.38% | Reduce -40.0% | 31,500 | $1.76 M | Q3 2025 | |
| 0.00% | Reduce -7.8% | 20,624 | $1.15 M | Q3 2025 | |
| 0.08% | Add 104.4% | 16,851 | $939,780 | Q3 2025 | |
| 0.00% | Reduce -58.6% | 8,542 | $476,387 | Q3 2025 |
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
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| Portfolio Manager | Option Type | % of portfolio | Activity | Shares | Value | Period |
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Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown(Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Bread Financial Holdings, Inc. (BFH)
Top Guru holders include Richard Pzena ($43.8 M), Bill Miller ($15.06 M), HOTCHKIS & WILEY ($11.18 M). Collectively, tracked Gurus hold 1.58 M shares.
Based on recent 13F filings, the sentiment is **Negative (Net Sell)**. There was a net outflow of $6.48 M, with 3 Gurus buying and 8 Gurus selling.
In the recent quarter, 8 Gurus reduced their positions, and 0 Gurus sold out of BFH completely. Total sell value was $10.09 M.
Yes, 1 Gurus opened new positions in BFH, and 2 added to their existing holdings. Total buy value was $3.61 M.