Miller Value Partners (Bill Miller) — BFH Trade History

Quarter-by-quarter changes in the BREAD FINANCIAL HOLDINGS INC position · CUSIP 018581108
Currently held · 3.3 YearsFirst seen: 2023 Q2split-adjusted
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Reduce132,798-60,899-31.4%$14.4M3.40%
2026 Q12026-05-15Reduce193,697-7,718-3.8%$14.5M3.79%
2025 Q42026-02-17Reduce201,415-68,595-25.4%$14.9M5.25%
2025 Q32025-11-14Reduce270,010-57,375-17.5%$15.1M5.53%
2025 Q22025-08-14Add327,38517,560+5.7%$18.7M7.93%
2025 Q12025-05-15Add309,8255,775+1.9%$15.5M7.07%
2024 Q42025-02-14Add304,05045,520+17.6%$18.6M7.93%
2024 Q32024-11-14Add258,5303,745+1.5%$12.3M6.94%
2024 Q22024-08-13Add254,78515+0.0%$11.4M7.25%
2024 Q12024-05-07Reduce254,770-53,095-17.2%$9.5M6.07%
2023 Q42024-02-14Add307,86588,590+40.4%$10.1M6.02%
2023 Q32023-11-14Add219,275193,550+752.4%$7.5M4.71%
2023 Q22023-08-14New25,72525,725$807.5K0.53%
2023 Q12023-05-15
2022 Q42023-02-14
2022 Q32022-11-14
2022 Q22022-08-15
2022 Q12022-05-16
2021 Q42022-02-14
2021 Q32021-11-15
2021 Q22021-08-16
2021 Q12021-05-17
2020 Q42021-02-16
2020 Q32020-11-16
2020 Q22020-08-14
2020 Q12020-05-15
2019 Q42020-02-14
2019 Q32019-11-14
2019 Q22019-08-14
2019 Q12019-05-15
2018 Q42019-02-14
2018 Q32018-11-14
2018 Q22018-08-15
2018 Q12018-05-15
2017 Q42018-02-14
2017 Q32017-11-14
2017 Q22017-08-14
2017 Q12017-05-12
2016 Q42017-02-14
2016 Q32016-11-14

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.