Bill Miller - Miller Value Partners,
Holding/activity history for Bread Financial Holdings Inc. (BFH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 193,697 | 3.79 | Reduce 3.83% | 0.20 | $74.89 | $14,505,968 | SEC |
| 2025 Q4 | 201,415 | 5.25 | Reduce 25.40% | 1.40 | $74.03 | $14,910,752 | SEC |
| 2025 Q3 | 270,010 | 5.53 | Reduce 17.53% | 1.39 | $55.77 | $15,058,458 | SEC |
| 2025 Q2 | 327,385 | 7.94 | Add 5.67% | 0.43 | $57.12 | $18,700,231 | SEC |
| 2025 Q1 | 309,825 | 7.07 | Add 1.90% | 0.13 | $50.08 | $15,516,036 | SEC |
| 2024 Q4 | 304,050 | 7.93 | Add 17.61% | 1.19 | $61.06 | $18,565,291 | SEC |
| 2024 Q3 | 258,530 | 6.94 | Add 1.47% | 0.10 | $47.58 | $12,300,857 | SEC |
| 2024 Q2 | 254,785 | 7.59 | Add 0.01% | <0.01 | $44.56 | $11,353,219 | SEC |
| 2024 Q1 | 254,770 | 6.54 | Reduce 17.25% | 1.07 | $37.24 | $9,487,635 | SEC |
| 2023 Q4 | 307,865 | 6.21 | Add 40.40% | 1.79 | $32.94 | $10,141,073 | SEC |
| 2023 Q3 | 219,275 | 4.81 | Add 752.38% | 4.25 | $34.20 | $7,499,205 | SEC |
| 2023 Q2 | 25,725 | 0.54 | Buy | 0.54 | $31.39 | $807,508 | SEC |