Bill Miller - Miller Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    55
Portfolio value:    $383,178,520
Holdings Activity Buys Sells    History
Holding/activity history for  Bread Financial Holdings Inc. (BFH)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 193,697 3.79 Reduce 3.83% 0.20 $74.89 $14,505,968 SEC
2025   Q4 201,415 5.25 Reduce 25.40% 1.40 $74.03 $14,910,752 SEC
2025   Q3 270,010 5.53 Reduce 17.53% 1.39 $55.77 $15,058,458 SEC
2025   Q2 327,385 7.94 Add 5.67% 0.43 $57.12 $18,700,231 SEC
2025   Q1 309,825 7.07 Add 1.90% 0.13 $50.08 $15,516,036 SEC
2024   Q4 304,050 7.93 Add 17.61% 1.19 $61.06 $18,565,291 SEC
2024   Q3 258,530 6.94 Add 1.47% 0.10 $47.58 $12,300,857 SEC
2024   Q2 254,785 7.59 Add 0.01% <0.01 $44.56 $11,353,219 SEC
2024   Q1 254,770 6.54 Reduce 17.25% 1.07 $37.24 $9,487,635 SEC
2023   Q4 307,865 6.21 Add 40.40% 1.79 $32.94 $10,141,073 SEC
2023   Q3 219,275 4.81 Add 752.38% 4.25 $34.20 $7,499,205 SEC
2023   Q2 25,725 0.54 Buy 0.54 $31.39 $807,508 SEC