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
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

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