PZENA INVESTMENT MANAGEMENT LLC

Position in BFH — Bread Financial Holdings, Inc.

CIK 1027796 NEW YORK, NY

Position in BFH

as of Mar 31, 2026 · filed Apr 24, 2026 Compact

Position Value

$45,957,970

-$1,430,853 QoQ

Shares Held

613,673

-4.1% QoQ

Ownership

1.52%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 70.86347289191475.ToString("F0")% Shared 0.ToString("F0")% None 29.136527108085254.ToString("F0")%

Financial Services · as of Mar 31, 2026

PZENA INVESTMENT MANAGEMENT LLC holds $881,509,261 across 2 Credit Services names. BFH ranks #2 (5.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	COF	Capital One Financial Corp	4,580,120	$835,551,291
2	BFH	Bread Financial Holdings, Inc. This page	613,673	$45,957,970

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$45,957,970	613,673	-4.1%	Shares	Sole	2026-04-24
2025-12-31	$47,388,823	640,130	-18.5%	Shares	Sole	2026-02-06
2025-09-30	$43,802,706	785,417	-1.8%	Shares	Sole	2025-11-07
2025-06-30	$45,704,168	800,143	+9.9%	Shares	Sole	2025-07-25
2025-03-31	$36,468,456	728,204	+0.8%	Shares	Sole	2025-05-02
2024-12-31	$44,093,807	722,139	-18.0%	Shares	Sole	2025-02-07
2024-09-30	$41,909,748	880,827	+38.2%	Shares	Sole	2024-11-08
2024-06-30	$28,402,900	637,408	-9.6%	Shares	Sole	2024-08-02
2024-03-31	$26,244,629	704,743	-12.7%	Shares	Sole	2024-05-03
2023-12-31	$26,600,927	807,557	+14.0%	Shares	Sole	2024-02-09
2023-09-30	$24,231,657	708,528	+17.8%	Shares	Sole	2023-11-09
2023-06-30	$18,885,385	601,637	—	Shares	Sole	2023-08-04
No filing history on record for this holder in this stock.