Bread Financial Holdings, Inc.
US ˙ NYSE

SecurityBFH / Bread Financial Holdings, Inc.
InstitutionLsv Asset Management
Latest Disclosed Ownership425,611 shares
Latest Disclosed Value $ 31,874
Lsv Asset Management reports 38.68% increase in ownership of BFH / Bread Financial Holdings, Inc.

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 425,611 shares of Bread Financial Holdings, Inc. (US:BFH) valued at $31,874,008 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 306,911 shares of Bread Financial Holdings, Inc.. This represents a change in shares of 38.68% during the quarter. The current value of the position is $38,777,418 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F Bread Financial Holdings COM 018581108 425,611 118,700 38.68 32 40.91 0.0687
2026-02-06 2025-12-31 13F Bread Financial Holdings COM 018581108 306,911 26,211 9.34 23 46.67 0.0495
2025-11-06 2025-09-30 13F Bread Financial Holdings COM 018581108 280,700 -7,240 -2.51 16 -6.25 0.0346
2025-08-11 2025-06-30 13F Bread Financial Holdings COM 018581108 287,940 22,200 8.35 16 23.08 0.0385
2025-05-09 2025-03-31 13F Bread Financial Holdings COM 018581108 265,740 -19,800 -6.93 13 -23.53 0.0319
2025-02-13 2024-12-31 13F Bread Financial Holdings COM 018581108 285,540 -38,200 -11.80 17 13.33 0.0402
2024-11-12 2024-09-30 13F Bread Financial Holdings COM 018581108 323,740 -33,683 -9.42 15 0.00 0.0330
2024-08-06 2024-06-30 13F Bread Financial Holdings COM 018581108 357,423 -36,507 -9.27 16 7.14 0.0349
2024-05-06 2024-03-31 13F Bread Financial Holdings COM 018581108 393,930 -1,200 -0.30 15 7.69 0.0304
2024-02-06 2023-12-31 13F Bread Financial Holdings COM 018581108 395,130 -2,900 -0.73 13 0.00 0.0284
2023-11-03 2023-09-30 13F Bread Financial Holdings COM 018581108 398,030 -6,800 -1.68 14 8.33 0.0317
2023-08-02 2023-06-30 13F Bread Financial Holdings COM 018581108 404,830 0 0.00 13 0.00 0.0280
2023-05-02 2023-03-31 13F Bread Financial Holdings COM 018581108 404,830 0 0.00 12 -20.00 0.0275
2023-02-08 2022-12-31 13F Bread Financial Holdings COM 018581108 404,830 -2,900 -0.71 15 -99.88 0.0336
2022-11-07 2022-09-30 13F/A-1 Bread Financial Holdings COM 018581108 407,730 -200 -0.05 12,823 -15.18 0.0301
2022-11-04 2022-09-30 13F Bread Financial Holdings COM 018581108 407,930 0 15,118 0.0327
2022-08-10 2022-06-30 13F Bread Financial Holdings COM 018581108 407,930 -10,510 -2.51 15,118 -35.65 0.0327
2022-05-12 2022-03-31 13F Bread Financial Holdings COM 018581108 418,440 8,440 2.06 23,495 -13.92 0.0431
2022-01-28 2021-12-31 13F Alliance Data Systems COM 018581108 410,000 3,800 0.94 27,294 -33.40 0.0483
2021-11-04 2021-09-30 13F Alliance Data Systems COM 018581108 406,200 10,600 2.68 40,981 -0.57 0.0741
2021-08-04 2021-06-30 13F Alliance Data Systems COM 018581108 395,600 3,500 0.89 41,217 -6.22 0.0701
2021-04-30 2021-03-31 13F Alliance Data Systems COM 018581108 392,100 19,800 5.32 43,950 59.31 0.0751
2021-02-08 2020-12-31 13F Alliance Data Systems COM 018581108 372,300 -21,600 -5.48 27,587 66.84 0.0501
2020-10-23 2020-09-30 13F Alliance Data Systems COM 018581108 393,900 -6,700 -1.67 16,535 -8.52 0.0338
2020-08-05 2020-06-30 13F Alliance Data Systems COM 018581108 400,600 -2,400 -0.60 18,075 33.30 0.0375
2020-05-07 2020-03-31 13F Alliance Data Systems COM 018581108 403,000 74,106 22.53 13,560 -63.25 0.0328
2020-02-10 2019-12-31 13F Alliance Data Systems COM 018581108 328,894 328,894 36,901 0.0575
2016-11-07 2016-09-30 13F Alliance Data Systems COM 018581108 0 -1,385 -100.00 0 -100.00
2016-08-05 2016-06-30 13F Alliance Data Systems COM 018581108 1,385 1,385 271 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.