LSV Asset Management’s Bread Financial BFH Stock Holding History

LSV Asset 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	$57.1M	Buy	527,254 +101,643	+24%	+$9.13M	0.1%	223
2026 Q1	$31.9M	Buy	425,611 +118,700	+39%	+$8.75M	0.07%	264
2025 Q4	$22.7M	Buy	306,911 +26,211	+9%	+$1.72M	0.05%	308
2025 Q3	$15.7M	Sell	280,700 -7,240	-3%	-$447K	0.03%	345
2025 Q2	$16.4M	Buy	287,940 +22,200	+8%	+$1.12M	0.04%	329
2025 Q1	$13.3M	Sell	265,740 -19,800	-7%	-$1.12M	0.03%	361
2024 Q4	$17.4M	Sell	285,540 -38,200	-12%	-$2.16M	0.04%	337
2024 Q3	$15.4M	Sell	323,740 -33,683	-9%	-$1.71M	0.03%	358
2024 Q2	$15.9M	Sell	357,423 -36,507	-9%	-$1.43M	0.03%	360
2024 Q1	$14.7M	Sell	393,930 -1,200	-0.3%	-$42.6K	0.03%	378
2023 Q4	$13M	Sell	395,130 -2,900	-0.7%	-$86.6K	0.03%	398
2023 Q3	$13.6M	Sell	398,030 -6,800	-2%	-$249K	0.03%	384
2023 Q2	$12.7M	Hold	404,830	–	–	0.03%	393
2023 Q1	$12.3M	Hold	404,830	–	–	0.03%	388
2022 Q4	$15.2M	Sell	404,830 -2,900	-0.7%	-$105K	0.03%	355
2022 Q3	$12.8M	Sell	407,730 -200	-0%	-$7.84K	0.03%	361
2022 Q2	$15.1M	Sell	407,930 -10,510	-3%	-$536K	0.03%	356
2022 Q1	$23.5M	Buy	418,440 +8,440	+2%	+$553K	0.04%	315
2021 Q4	$27.3M	Sell	410,000 -98,969	-19%	-$7.32M	0.05%	317
2021 Q3	$41M	Buy	508,969 +13,282	+3%	+$1.03M	0.07%	265
2021 Q2	$41.2M	Buy	495,687 +4,386	+0.9%	+$397K	0.07%	267
2021 Q1	$44M	Buy	491,301 +24,809	+5%	+$1.78M	0.08%	265
2020 Q4	$27.6M	Sell	466,492 -27,065	-5%	-$1.36M	0.05%	321
2020 Q3	$16.5M	Sell	493,557 -8,395	-2%	-$298K	0.03%	359
2020 Q2	$18.1M	Sell	501,952 -3,007	-0.6%	-$107K	0.04%	351
2020 Q1	$13.6M	Buy	504,959 +92,855	+23%	+$6.32M	0.03%	360
2019 Q4	$36.9M	Buy	+412,104	New	+$36.4M	0.06%	294
2016 Q3	–	Sell	-1,735	Closed	-$271K	–	1033
2016 Q2	$271K	Buy	+1,735	New	+$289K	﹤0.01%	923

Other funds holding BFH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

LSV Asset Management's BFH Position: Q2 2026 in Review

LSV Asset Management increased its Bread Financial (BFH) stake by 24% in Q2 2026, buying an estimated $9.13M and bringing the position to 527,254 shares worth $57.1M. The position accounts for 0.1% of the portfolio, ranked #223.

LSV Asset Management first reported a position in BFH in Q2 2016 and has held it in 28 quarters since. 193 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

LSV Asset Management held 527,254 shares of Bread Financial worth $57.1M as of Q2 2026.
LSV Asset Management bought 101,643 Bread Financial shares in Q2 2026, an estimated $9.13M.
Bread Financial made up 0.1% of LSV Asset Management's portfolio in Q2 2026, its #223 holding.
LSV Asset Management first reported a position in Bread Financial in Q2 2016 and has held it in 28 quarters since.
193 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.