BRIDGEWAY CAPITAL MANAGEMENT, LLC
Position in BFH — Bread Financial Holdings, Inc.
CIK 1107261
HOUSTON, TX
Position in BFH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,871,873
+$8,122,601 QoQ
Shares Held
303,386
-8.2% QoQ
Ownership
0.790%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#29
of 417 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $203,854,326 across 20 Credit Services names. BFH ranks #2 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENVA |
Enova International, Inc.
|
147,627 | $35,538,247 | |
| 2 | BFH |
Bread Financial Holdings, Inc.
This page
|
303,386 | $32,871,873 | |
| 3 | MA |
Mastercard Inc
|
53,807 | $27,635,275 | |
| 4 | V |
Visa Inc.
|
80,425 | $27,593,013 | |
| 5 | ECPG |
Encore Capital Group Inc
|
176,463 | $16,462,233 | |
| 6 | EZPW |
Ezcorp Inc
|
458,014 | $15,833,543 | |
| 7 | AGM |
Federal Agricultural Mortgage Corp
|
57,430 | $11,444,076 | |
| 8 | WRLD |
World Acceptance Corp
|
37,898 | $8,482,709 |
All Filings in BFH
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,871,873 | 303,386 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $24,749,272 | 330,475 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,250,892 | 341,090 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,370,036 | 347,320 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,954,186 | 331,831 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,863,536 | 356,700 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $28,821,235 | 472,015 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $25,347,245 | 532,729 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $24,714,802 | 554,641 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,119,021 | 540,253 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $17,392,418 | 528,003 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,331,491 | 477,529 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,110,364 | 353,946 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,486,286 | 49,020 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||