Hotchkis & Wiley Capital Management
BFH icon

Hotchkis & Wiley Capital Management’s Bread Financial BFH Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.4M Sell
142,293
-40,330
-22% -$3.62M 0.04% 142
2026
Q1 		$13.7M Sell
182,623
-16,605
-8% -$1.22M 0.04% 136
2025
Q4 		$14.7M Sell
199,228
-1,278
-0.6% -$84K 0.04% 130
2025
Q3 		$11.2M Sell
200,506
-57,364
-22% -$3.54M 0.03% 221
2025
Q2 		$14.7M Buy
257,870
+48,530
+23% +$2.45M 0.05% 137
2025
Q1 		$10.5M Sell
209,340
-23,480
-10% -$1.33M 0.04% 216
2024
Q4 		$14.2M Sell
232,820
-1,640
-0.7% -$92.7K 0.05% 155
2024
Q3 		$11.2M Sell
234,460
-63,330
-21% -$3.22M 0.04% 206
2024
Q2 		$13.3M Sell
297,790
-32,290
-10% -$1.27M 0.05% 139
2024
Q1 		$12.3M Sell
330,080
-62,180
-16% -$2.21M 0.04% 180
2023
Q4 		$12.9M Buy
392,260
+65,450
+20% +$1.96M 0.05% 152
2023
Q3 		$11.2M Sell
326,810
-35,750
-10% -$1.31M 0.04% 144
2023
Q2 		$11.4M Buy
362,560
+68,510
+23% +$1.97M 0.04% 154
2023
Q1 		$8.92M Buy
294,050
+41,260
+16% +$1.55M 0.03% 204
2022
Q4 		$9.52M Buy
252,790
+138,100
+120% +$4.99M 0.04% 188
2022
Q3 		$3.61M Buy
+114,690
New +$4.49M 0.02% 392

Other funds holding BFH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Hotchkis & Wiley Capital Management's BFH Position: Q2 2026 in Review

Hotchkis & Wiley Capital Management reduced its Bread Financial (BFH) stake by 22% in Q2 2026, selling an estimated $3.62M and leaving 142,293 shares worth $15.4M. The position accounts for 0.04% of the portfolio, ranked #142.

Hotchkis & Wiley Capital Management first reported a position in BFH in Q3 2022 and has held it in 16 quarters since. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 142,293 shares of Bread Financial worth $15.4M as of Q2 2026.
  • Hotchkis & Wiley Capital Management sold 40,330 Bread Financial shares in Q2 2026, an estimated $3.62M.
  • Bread Financial made up 0.04% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #142 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Bread Financial in Q3 2022 and has held it in 16 quarters since.
  • 420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.