Hotchkis & Wiley Capital Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
257,870
+48,530
| +23% | +$2.77M | 0.05% | 137 |
|
|
2025
Q1 | $10.5M | Sell |
209,340
-23,480
| -10% | -$1.18M | 0.04% | 216 |
|
|
2024
Q4 | $14.2M | Sell |
232,820
-1,640
| -0.7% | -$100K | 0.05% | 155 |
|
|
2024
Q3 | $11.2M | Sell |
234,460
-63,330
| -21% | -$3.01M | 0.04% | 205 |
|
|
2024
Q2 | $13.3M | Sell |
297,790
-32,290
| -10% | -$1.44M | 0.05% | 138 |
|
|
2024
Q1 | $12.3M | Sell |
330,080
-62,180
| -16% | -$2.32M | 0.04% | 179 |
|
|
2023
Q4 | $12.9M | Buy |
392,260
+65,450
| +20% | +$2.16M | 0.05% | 151 |
|
|
2023
Q3 | $11.2M | Sell |
326,810
-35,750
| -10% | -$1.22M | 0.04% | 143 |
|
|
2023
Q2 | $11.4M | Buy |
362,560
+68,510
| +23% | +$2.15M | 0.04% | 154 |
|
|
2023
Q1 | $8.92M | Buy |
294,050
+41,260
| +16% | +$1.25M | 0.03% | 204 |
|
|
2022
Q4 | $9.52M | Buy |
252,790
+138,100
| +120% | +$5.2M | 0.04% | 188 |
|
|
2022
Q3 | $3.61M | Buy |
+114,690
| New | +$3.61M | 0.02% | 391 |
|