Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Genworth Financial GNW Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’s Portfolio GNW Stock Details GNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,264
Closed -$14.6K – 314
2024
Q1 		$14.6K Hold
2,264
– – ﹤0.01% 163
2023
Q4 		$15.1K Hold
2,264
– – ﹤0.01% 143
2023
Q3 		$13.3K Buy
2,264
+782
+53% +$4.51K ﹤0.01% 153
2023
Q2 		$7.41K Sell
1,482
-1,064
-42% -$5.82K ﹤0.01% 203
2023
Q1 		$12.8K Hold
2,546
– – ﹤0.01% 149
2022
Q4 		$13.5K Buy
2,546
+413
+19% +$1.94K ﹤0.01% 135
2022
Q3 		$7K Sell
2,133
-692
-24% -$2.79K ﹤0.01% 187
2022
Q2 		$10K Sell
2,825
-489
-15% -$1.87K ﹤0.01% 171
2022
Q1 		$13K Sell
3,314
-15,416
-82% -$61.9K ﹤0.01% 163
2021
Q4 		$76K Buy
18,730
+13,471
+256% +$56K ﹤0.01% 223
2021
Q3 		$20K Hold
5,259
– – ﹤0.01% 283
2021
Q2 		$21K Sell
5,259
-23,618
-82% -$94.3K ﹤0.01% 289
2021
Q1 		$96K Buy
+28,877
New +$95.1K ﹤0.01% 235
2017
Q3 		– Sell
-513,532
Closed -$1.94M – 434
2017
Q2 		$1.94M Hold
513,532
– – ﹤0.01% 269
2017
Q1 		$2.12M Buy
513,532
+16,568
+3% +$63.8K ﹤0.01% 264
2016
Q4 		$1.89M Buy
496,964
+132,019
+36% +$582K ﹤0.01% 271
2016
Q3 		$1.81M Buy
+364,945
New +$1.4M ﹤0.01% 261
2015
Q3 		– Sell
-5,456,855
Closed -$41.3M – 320
2015
Q2 		$41.3M Sell
5,456,855
-5,326,910
-49% -$42.5M 0.06% 136
2015
Q1 		$78.8M Buy
10,783,765
+122,940
+1% +$935K 0.11% 113
2014
Q4 		$90.6M Buy
10,660,825
+37,342
+0.4% +$392K 0.12% 99
2014
Q3 		$139M Buy
10,623,483
+1,219,772
+13% +$17.6M 0.19% 84
2014
Q2 		$164M Buy
9,403,711
+67,300
+0.7% +$1.18M 0.22% 83
2014
Q1 		$166M Buy
9,336,411
+846,800
+10% +$13.6M 0.24% 80
2013
Q4 		$132M Buy
+8,489,611
New +$123M 0.19% 80

Other funds holding GNW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's GNW Position: Q2 2024 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Genworth Financial (GNW) in Q2 2024, closing a stake of 2,264 shares — an estimated $14.6K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in GNW in Q4 2013 and held it in 24 quarters. The position peaked at $166M in Q1 2014. 343 funds tracked by Wall St. Rank hold GNW as of Q2 2024.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Genworth Financial position as of Q2 2024 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 2,264 Genworth Financial shares in Q2 2024, an estimated $14.6K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Genworth Financial in Q4 2013 and held it in 24 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Genworth Financial position peaked at $166M in Q1 2014.
  • 343 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2024.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2024, filed 13 Aug 2024.