BRIDGEWAY CAPITAL MANAGEMENT, LLC

Position in BFH — Bread Financial Holdings, Inc.

CIK 1107261 HOUSTON, TX

Position in BFH

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$24,749,272

-$501,620 QoQ

Shares Held

330,475

-3.1% QoQ

Ownership

0.818%

of shares outstanding

% of Portfolio

0.50%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $162,047,594 across 20 Credit Services names. BFH ranks #1 (15.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BFH	Bread Financial Holdings, Inc. This page	330,475	$24,749,272
2	V	Visa Inc.	81,172	$24,533,425
3	MA	Mastercard Inc	48,951	$24,458,856
4	ENVA	Enova International, Inc.	162,349	$22,051,864
5	EZPW	Ezcorp Inc	495,032	$12,563,912
6	ECPG	Encore Capital Group Inc	173,950	$12,197,374
7	AGM	Federal Agricultural Mortgage Corp	68,280	$10,129,338
8	NAVI	Navient Corp	773,217	$6,324,915

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$24,749,272	330,475	-3.1%	Shares	Sole	2026-05-15
2025-12-31	$25,250,892	341,090	-1.8%	Shares	Sole	2026-02-17
2025-09-30	$19,370,036	347,320	+4.7%	Shares	Sole	2025-11-14
2025-06-30	$18,954,186	331,831	-7.0%	Shares	Sole	2025-08-14
2025-03-31	$17,863,536	356,700	-24.4%	Shares	Sole	2025-05-15
2024-12-31	$28,821,235	472,015	-11.4%	Shares	Sole	2025-02-14
2024-09-30	$25,347,245	532,729	-4.0%	Shares	Sole	2024-11-14
2024-06-30	$24,714,802	554,641	+2.7%	Shares	Sole	2024-08-14
2024-03-31	$20,119,021	540,253	+2.3%	Shares	Sole	2024-05-15
2023-12-31	$17,392,418	528,003	+10.6%	Shares	Sole	2024-02-14
2023-09-30	$16,331,491	477,529	+34.9%	Shares	Sole	2023-11-14
2023-06-30	$11,110,364	353,946	+622.0%	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.