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Equibles

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Position in BFH — Bread Financial Holdings, Inc.

CIK 1164833 Los Angeles, CA
Back to BFH Full portfolio

Position in BFH

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$15,417,446
+$1,740,810 QoQ
Shares Held
142,293
-22.1% QoQ
Ownership
0.370%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#45
of 421 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority Sole 89% Shared 0% None 11%

Common Shares in BFH Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $223,732,389 across 4 Credit Services names. BFH ranks #2 (6.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SLM
SLM Corp
 7,216,318 $187,191,288
2 BFH
Bread Financial Holdings, Inc.
This page 		142,293 $15,417,446
3 NAVI
Navient Corp
 1,610,764 $13,707,601
4 ALLY
Ally Financial Inc.
 161,394 $7,416,054

All Filings in BFH

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16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $15,417,446 142,293
2026-03-31 $13,676,636 182,623
2025-12-31 $14,748,848 199,228
2025-09-30 $11,182,219 200,506
2025-06-30 $14,729,534 257,870
2025-03-31 $10,483,747 209,340
2024-12-31 $14,215,989 232,820
2024-09-30 $11,155,606 234,460
2024-06-30 $13,269,522 297,790
2024-03-31 $12,292,179 330,080
2023-12-31 $12,921,044 392,260
2023-09-30 $11,176,902 326,810
2023-06-30 $11,380,758 362,560
2023-03-31 $8,915,596 294,050
2022-12-31 $9,520,071 252,790
2022-09-30 $3,607,000 114,690