This Fund Sold $3 Million in OneMain Stock Last Quarter, but Here's Why It Still Seems Bullish on the Lender

1 hour ago 1

Jonathan Ponciano, The Motley Fool

Wed, March 4, 2026 astatine 9:50 AM CST 4 min read

Brave Warrior Advisors, reported a merchantability of 54,977 shares of OneMain Holdings (NYSE:OMF) connected its February 17, 2026, SEC filing, with the estimated transaction worth astatine $3.34 cardinal based connected quarterly mean pricing.

According to a February 17, 2026, SEC filing, Brave Warrior Advisors reduced its presumption successful OneMain Holdings by 54,977 shares during the 4th quarter. The estimated transaction worth was $3.34 cardinal based connected the quarter's mean closing price. The quarter-end worth of the involvement accrued by $82.72 million, a fig that includes some the effects of stock income and banal terms changes during the period.

Brave Warrior Advisors’ OMF involvement is present 12.25% of its $4.27 cardinal reportable AUM.
Top holdings aft the filing:
- NYSE:OMF: $522.79 cardinal (12.2% of AUM)
- NYSE:SNX: $475.21 cardinal (11.1% of AUM)
- NYSE:ELV: $438.82 cardinal (10.3% of AUM)
- NASDAQ:SLM: $347.23 cardinal (8.1% of AUM)
- NYSE:AN: $320.61 cardinal (7.5% of AUM)
As of Wednesday, OMF shares were priced astatine $55, up 10% implicit the past twelvemonth and good underperforming the S&P 500’s astir 16% summation successful the aforesaid period.
OMF shares surged astir 20% past 4th but person tanked astir 20% this year.

Metric

Value

Revenue (TTM)	$4.97 billion
Net income (TTM)	$783.00 million
Dividend yield	8%
Price (as of Wednesday)	$55

OneMain Holdings offers idiosyncratic loans, recognition cards, and security products specified arsenic life, disability, and involuntary unemployment insurance, chiefly done a web of subdivision offices and its online platform.
The institution generates gross by originating, underwriting, and servicing secured and unsecured user loans, arsenic good arsenic by providing security and rank products.

OneMain Holdings is simply a starring user concern institution focused connected providing idiosyncratic loans and related fiscal products to individuals underserved by accepted banks. With a nationwide subdivision footprint and a robust integer presence, the institution leverages heavy underwriting expertise and hazard absorption to service a wide lawsuit base. Its standard and diversified merchandise suite enactment accordant net and a competitory presumption wrong the non-prime lending market.

This determination is simply a classical illustration of showing condemnation without complacency. OneMain remains the largest presumption successful the portfolio astatine astir 12% of assets, adjacent aft a humble trim. That signals continued content successful a lender that conscionable delivered $6.56 successful full-year diluted EPS and $783 cardinal successful nett income, up sharply from the anterior year, portion paying a $1.05 quarterly dividend and repurchasing $70 cardinal of banal successful the 4th quarter.

Managed receivables climbed to $26.3 billion, up 6% twelvemonth implicit year, and superior procreation reached $913 cardinal for 2025. Net charge-offs beryllium astatine 7.56%, broadly unchangeable with caller history, and the allowance ratio stands astatine 11.54%, suggesting reserves stay meaningful comparative to risk.

Zooming out, the money seems to favour currency generative, asset-backed businesses with disciplined underwriting, whether successful user finance, distribution, oregon car retail, and OneMain fits that mold. The banal has lagged the S&P 500 implicit the past twelvemonth and swung sharply this quarter, but net powerfulness and superior returns proceed to anchor the thesis.

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