Historical shareholding details of Hotchkis & Wiley Sm Cp Divers Val Fd holdings in Bread Financial Holdings Inc (BFH)

Monthly changes of Hotchkis & Wiley Sm Cp Divers Val Fd shareholding in Bread Financial Holdings Inc over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Feb 28, 2025	Hotchkis & Wiley Sm Cp Divers Val Fd	48,350	0.10%

Jan 31, 2025	Hotchkis & Wiley Sm Cp Divers Val Fd	48,350	0.10%

Dec 31, 2024	Hotchkis & Wiley Sm Cp Divers Val Fd	51,000	0.10%

Nov 30, 2024	Hotchkis & Wiley Sm Cp Divers Val Fd	67,100	0.13%

Oct 31, 2024	Hotchkis & Wiley Sm Cp Divers Val Fd	67,100	0.13%

Sep 30, 2024	Hotchkis & Wiley Sm Cp Divers Val Fd	67,100	0.13%

Aug 31, 2024	Hotchkis & Wiley Sm Cp Divers Val Fd	67,100	0.13%

Jul 31, 2024	Hotchkis & Wiley Sm Cp Divers Val Fd	67,100	0.14%

Jun 30, 2024	Hotchkis & Wiley Sm Cp Divers Val Fd	79,100	0.16%

May 31, 2024	Hotchkis & Wiley Sm Cp Divers Val Fd	79,100	0.16%

Apr 30, 2024	Hotchkis & Wiley Sm Cp Divers Val Fd	107,000	0.22%

Mar 31, 2024	Hotchkis & Wiley Sm Cp Divers Val Fd	107,000	0.22%

Feb 29, 2024	Hotchkis & Wiley Sm Cp Divers Val Fd	107,000	0.22%

Jan 31, 2024	Hotchkis & Wiley Sm Cp Divers Val Fd	107,000	0.22%

Dec 31, 2023	Hotchkis & Wiley Sm Cp Divers Val Fd	107,000	0.22%

Oct 31, 2023	Hotchkis & Wiley Sm Cp Divers Val Fd	89,100	0.18%

Sep 30, 2023	Hotchkis & Wiley Sm Cp Divers Val Fd	79,600	0.16%

Jul 31, 2023	Hotchkis & Wiley Sm Cp Divers Val Fd	91,500	0.18%

Jun 30, 2023	Hotchkis & Wiley Sm Cp Divers Val Fd	91,500	0.18%

Apr 30, 2023	Hotchkis & Wiley Sm Cp Divers Val Fd	91,500	0.18%