Donald Smith & Co’s Genworth Financial GNW Stock Holding History

Donald Smith & Co’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
2026 Q1	$207M	Buy	25,486,303 +1,710,450	+7%	+$14.5M	3.72%	6
2025 Q4	$215M	Sell	23,775,853 -1,200,231	-5%	-$10.5M	4.02%	4
2025 Q3	$222M	Sell	24,976,084 -1,222,196	-5%	-$10.1M	4.43%	5
2025 Q2	$204M	Sell	26,198,280 -916,301	-3%	-$6.4M	4.8%	3
2025 Q1	$192M	Buy	27,114,581 +1,165,112	+4%	+$8.1M	4.71%	3
2024 Q4	$181M	Buy	25,949,469 +934,175	+4%	+$6.71M	4.34%	2
2024 Q3	$171M	Buy	25,015,294 +901,485	+4%	+$5.93M	4.04%	6
2024 Q2	$146M	Sell	24,113,809 -130,798	-0.5%	-$814K	3.71%	8
2024 Q1	$156M	Buy	24,244,607 +3,069,355	+14%	+$19.2M	3.62%	7
2023 Q4	$141M	Buy	21,175,252 +3,283,110	+18%	+$19.9M	3.63%	7
2023 Q3	$105M	Buy	17,892,142 +714,765	+4%	+$4.13M	3.61%	8
2023 Q2	$85.9M	Buy	17,177,377 +348,252	+2%	+$1.91M	2.96%	12
2023 Q1	$84.5M	Sell	16,829,125 -585,773	-3%	-$3.25M	3.11%	11
2022 Q4	$92.1M	Sell	17,414,898 -1,001,894	-5%	-$4.71M	3.6%	8
2022 Q3	$64.5M	Buy	18,416,792 +1,129,777	+7%	+$4.56M	2.87%	10
2022 Q2	$61M	Buy	17,287,015 +4,918,471	+40%	+$18.8M	2.75%	16
2022 Q1	$46.8M	Buy	12,368,544 +9,522,666	+335%	+$38.2M	1.7%	24
2021 Q4	$11.5M	Buy	2,845,878 +2,579,950	+970%	+$10.7M	0.41%	51
2021 Q3	$997K	Buy	+265,928	New	+$947K	0.04%	63

Other funds holding GNW

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return