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
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 132,798 | -60,899 | -31.4% | $14.4M | 3.40% |
| 2026 Q1 | 2026-05-15 | Reduce | 193,697 | -7,718 | -3.8% | $14.5M | 3.79% |
| 2025 Q4 | 2026-02-17 | Reduce | 201,415 | -68,595 | -25.4% | $14.9M | 5.25% |
| 2025 Q3 | 2025-11-14 | Reduce | 270,010 | -57,375 | -17.5% | $15.1M | 5.53% |
| 2025 Q2 | 2025-08-14 | Add | 327,385 | 17,560 | +5.7% | $18.7M | 7.93% |
| 2025 Q1 | 2025-05-15 | Add | 309,825 | 5,775 | +1.9% | $15.5M | 7.07% |
| 2024 Q4 | 2025-02-14 | Add | 304,050 | 45,520 | +17.6% | $18.6M | 7.93% |
| 2024 Q3 | 2024-11-14 | Add | 258,530 | 3,745 | +1.5% | $12.3M | 6.94% |
| 2024 Q2 | 2024-08-13 | Add | 254,785 | 15 | +0.0% | $11.4M | 7.25% |
| 2024 Q1 | 2024-05-07 | Reduce | 254,770 | -53,095 | -17.2% | $9.5M | 6.07% |
| 2023 Q4 | 2024-02-14 | Add | 307,865 | 88,590 | +40.4% | $10.1M | 6.02% |
| 2023 Q3 | 2023-11-14 | Add | 219,275 | 193,550 | +752.4% | $7.5M | 4.71% |
| 2023 Q2 | 2023-08-14 | New | 25,725 | 25,725 | — | $807.5K | 0.53% |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-15 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.