SEC 13F Intelligence

Miller Value Partners, LLC / BFH

Miller Value Partners, LLC’s Bread Financial Holdings Inc Position

Does Miller Value Partners, LLC own Bread Financial Holdings Inc (BFH)? Yes193.7K shares worth $15M (+3.79% of its 13F portfolio) as of Q1 2026, down from 201.4K shares the prior filed quarter.

Position Value
$15M
Q1 2026
Shares
193.7K
% of Portfolio
+3.79%
Quarters Held
12
currently held

Position History BFH

Reported value by quarter
Q2 ’23: $807,508Q2 ’23Q3 ’23: $7MQ4 ’23: $10MQ4 ’23Q1 ’24: $9MQ2 ’24: $11MQ2 ’24Q3 ’24: $12MQ4 ’24: $19MQ4 ’24Q1 ’25: $16MQ2 ’25: $19MQ2 ’25Q3 ’25: $15MQ4 ’25: $15MQ4 ’25Q1 ’26: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026193.7K$15M+3.79%
Q4 2025201.4K$15M+5.25%
Q3 2025270.0K$15M+5.53%
Q2 2025327.4K$19M+7.94%
Q1 2025309.8K$16M+7.07%
Q4 2024304.1K$19M+7.93%
Q3 2024258.5K$12M+6.94%
Q2 2024254.8K$11M+7.25%
Q1 2024254.8K$9M+6.07%
Q4 2023307.9K$10M+6.02%
Q3 2023219.3K$7M+4.71%
Q2 202325.7K$807,508+0.53%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Miller Value Partners, LLC’s full portfolio or all institutional holders of BFH.