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Showing 8 of 13 quarters

Position history for MILLER VALUE PARTNERS, LLCMILLER VALUE PARTNERS, LLC's holdings in BREAD FINANCIAL HOLDINGS INC

MILLER VALUE PARTNERS, LLC holds 132,798 shares of BFH (BREAD FINANCIAL HOLDINGS INC), worth $14.4M as of 2026-Q2. The position was decreased (-31.4% shares). BFH represents 3.4% of MILLER VALUE PARTNERS, LLC's portfolio.

Current Value

$14.4M

Current Shares

132,798

Total Value Change

+$2.1M

Total Shares Change

-125,732

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
132,798
-31.4%
$14.4M3.4%$108.35
0
2026-Q1
Decreased
193,697
-3.8%
$14.5M3.8%$72.73
0
2025-Q4
Decreased
201,415
-25.4%
$14.9M5.3%$74.61
0
2025-Q3
Decreased
270,010
-17.5%
$15.1M5.5%$57.86
0
2025-Q2
Increased
327,385
+5.7%
$18.7M7.9%$56.45
59
2025-Q1
Increased
309,825
+1.9%
$15.5M7.1%$49.43
57
2024-Q4
Increased
304,050
+17.6%
$18.6M7.9%$60.50
65
2024-Q3
Increased
258,530
+1.5%
$12.3M6.9%$45.88
56

Other major holders of BFH: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC, FRANKLIN RESOURCES INC

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