BFH
Bread Financial Holdings Inc
4 super-investors hold BFH worth a combined $74M. The largest position: Bill Miller at 3.8% of their portfolio. No cohort buying or selling was filed on the name this quarter. Cohort Conviction Score: 28 — ranked #447 of 724 scored stocks.
Why super-investors own BFH
Ownership of BFH within this cohort is narrow and largely static: four managers hold a combined $74M, but the count has been unchanged at a single tracked owner for eight consecutive quarters before recently expanding, suggesting the broader cohort has shown little appetite to initiate. Bill Miller carries the highest conviction at 3.8% of his portfolio ($15M), making him the clear anchor of the thesis. Richard Pzena holds the largest dollar position ($46M) but at a minimal 0.1% weight, implying it is a small-cap residual rather than a high-conviction bet. No manager added, trimmed, or exited in 2026Q1, pointing to a stable but unexcited hold across the group. Interest is neither rising nor fading — it is simply dormant.
AI-synthesized from 13F filings. Not investment advice.
Cohort owners over time
2016Q2 → 2026Q1How many of the cohort members held this stock each quarter.
Owners (4) · click any column to sort
| #↑ | Manager | % Port. | History | Value | Shares |
|---|---|---|---|---|---|
| 1 | Richard Pzena | 0.1% | 12q | $46M | 613,673 |
| 2 | Bill Miller | 3.8% | 12q | $15M | 193,697 |
| 3 | Joel Greenblatt | <0.1% | 39q | $11M | 147,248 |
| 4 | Tweedy Browne | 0.2% | 4q | $2M | 31,262 |
Owners of BFH also hold
Long US equity 13F-HR filings only. CUSIP 018581108. Not investment advice.