Bread Financial Holdings, Inc.

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC BFH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

199,228

Value ($000)

14,749

Weight

0.0%

2022 Q3 - 2025 Q4 (14 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	14,749	0.0%	199,228	12/31/2025
2025 Q3	11/14/2025	11,182	0.0%	200,506	9/30/2025
2025 Q2	8/14/2025	14,730	0.0%	257,870	6/30/2025
2025 Q1	5/14/2025	10,484	0.0%	209,340	3/31/2025
2024 Q4	2/14/2025	14,216	0.0%	232,820	12/31/2024
2024 Q3	11/14/2024	11,156	0.0%	234,460	9/30/2024
2024 Q2	8/14/2024	13,270	0.0%	297,790	6/30/2024
2024 Q1	5/14/2024	12,292	0.0%	330,080	3/31/2024
2023 Q4	2/14/2024	12,921	0.0%	392,260	12/31/2023
2023 Q3	11/13/2023	11,177	0.0%	326,810	9/30/2023
2023 Q2	8/11/2023	11,381	0.0%	362,560	6/30/2023
2023 Q1	5/15/2023	8,916	0.0%	294,050	3/31/2023
2022 Q4	2/14/2023	9,520	0.0%	252,790	12/31/2022
2022 Q3	11/14/2022	3,607	0.0%	114,690	9/30/2022