HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Position in BFH — Bread Financial Holdings, Inc.

CIK 1164833 Los Angeles, CA

Position in BFH

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

Position Value

$13,676,636

-$1,072,212 QoQ

Shares Held

182,623

-8.3% QoQ

Ownership

0.452%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2022

15 quarters on record

Voting authority Sole 89.56867426337318.ToString("F0")% Shared 0.ToString("F0")% None 10.431325736626821.ToString("F0")%

Financial Services · as of Mar 31, 2026

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $170,898,162 across 4 Credit Services names. BFH ranks #2 (8.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SLM	SLM Corp	6,486,188	$138,869,285
2	BFH	Bread Financial Holdings, Inc. This page	182,623	$13,676,636
3	NAVI	Navient Corp	1,407,184	$11,510,765
4	ALLY	Ally Financial Inc.	174,394	$6,841,476

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$13,676,636	182,623	-8.3%	Shares	Sole	2026-05-15
2025-12-31	$14,748,848	199,228	-0.6%	Shares	Sole	2026-02-17
2025-09-30	$11,182,219	200,506	-22.2%	Shares	Sole	2025-11-14
2025-06-30	$14,729,534	257,870	+23.2%	Shares	Sole	2025-08-14
2025-03-31	$10,483,747	209,340	-10.1%	Shares	Sole	2025-05-14
2024-12-31	$14,215,989	232,820	-0.7%	Shares	Sole	2025-02-14
2024-09-30	$11,155,606	234,460	-21.3%	Shares	Sole	2024-11-14
2024-06-30	$13,269,522	297,790	-9.8%	Shares	Sole	2024-08-14
2024-03-31	$12,292,179	330,080	-15.9%	Shares	Sole	2024-05-14
2023-12-31	$12,921,044	392,260	+20.0%	Shares	Sole	2024-02-14
2023-09-30	$11,176,902	326,810	-9.9%	Shares	Sole	2023-11-13
2023-06-30	$11,380,758	362,560	+23.3%	Shares	Sole	2023-08-11
2023-03-31	$8,915,596	294,050	+16.3%	Shares	Sole	2023-05-15
2022-12-31	$9,520,071	252,790	+120.4%	Shares	Sole	2023-02-14
2022-09-30	$3,607,000	114,690	—	Shares	Sole	2022-11-14
No filing history on record for this holder in this stock.