MVP
Miller Value Partners’s Genworth Financial GNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,289,100
| Closed | -$27.6M | – | 100 |
|
|
2020
Q4 | $27.6M | Sell |
7,289,100
-3,049,600
| -29% | -$11.5M | 0.84% | 39 |
|
|
2020
Q3 | $34.6M | Sell |
10,338,700
-2,919,115
| -22% | -$9.78M | 1.24% | 33 |
|
|
2020
Q2 | $30.6M | Sell |
13,257,815
-1,027,327
| -7% | -$2.37M | 1.36% | 33 |
|
|
2020
Q1 | $47.4M | Sell |
14,285,142
-4,378,278
| -23% | -$14.5M | 3.05% | 11 |
|
|
2019
Q4 | $82.1M | Sell |
18,663,420
-1,077,005
| -5% | -$4.74M | 2.91% | 12 |
|
|
2019
Q3 | $86.9M | Sell |
19,740,425
-927,575
| -4% | -$4.08M | 3.49% | 7 |
|
|
2019
Q2 | $76.7M | Buy |
20,668,000
+134,500
| +0.7% | +$499K | 2.92% | 11 |
|
|
2019
Q1 | $78.6M | Sell |
20,533,500
-642,895
| -3% | -$2.46M | 3.12% | 7 |
|
|
2018
Q4 | $98.7M | Buy |
21,176,395
+12,190
| +0.1% | +$56.8K | 4.48% | 3 |
|
|
2018
Q3 | $88.3M | Sell |
21,164,205
-118,925
| -0.6% | -$496K | 2.85% | 12 |
|
|
2018
Q2 | $95.8M | Buy |
21,283,130
+1,859,875
| +10% | +$8.37M | 3.58% | 5 |
|
|
2018
Q1 | $55M | Buy |
19,423,255
+586,750
| +3% | +$1.66M | 2.29% | 19 |
|
|
2017
Q4 | $58.6M | Sell |
18,836,505
-3,380
| -0% | -$10.5K | 2.49% | 18 |
|
|
2017
Q3 | $72.5M | Buy |
18,839,885
+530,050
| +3% | +$2.04M | 3.12% | 12 |
|
|
2017
Q2 | $69M | Sell |
18,309,835
-57,740
| -0.3% | -$218K | 2.8% | 16 |
|
|
2017
Q1 | $75.7M | Buy |
18,367,575
+2,671,975
| +17% | +$11M | 3.33% | 8 |
|
|
2016
Q4 | $59.8M | Buy |
15,695,600
+3,350
| +0% | +$12.8K | 2.62% | 17 |
|
|
2016
Q3 | $77.8M | Buy |
15,692,250
+61,700
| +0.4% | +$306K | 3.19% | 8 |
|
|
2016
Q2 | $40.3M | Sell |
15,630,550
-296,225
| -2% | -$764K | 1.8% | 18 |
|
|
2016
Q1 | $43.5M | Buy |
15,926,775
+2,994,200
| +23% | +$8.17M | 1.67% | 22 |
|
|
2015
Q4 | $48.2M | Buy |
12,932,575
+908,050
| +8% | +$3.39M | 1.29% | 22 |
|
|
2015
Q3 | $55.6M | Buy |
12,024,525
+1,675,600
| +16% | +$7.74M | 1.6% | 16 |
|
|
2015
Q2 | $78.3M | Hold |
10,348,925
| – | – | 2.71% | 12 |
|
|
2015
Q1 | $75.7M | Sell |
10,348,925
-20,200
| -0.2% | -$148K | 2.64% | 11 |
|
|
2014
Q4 | $88.1M | Buy |
10,369,125
+4,825,725
| +87% | +$41M | 3.25% | 4 |
|
|
2014
Q3 | $72.6M | Buy |
5,543,400
+171,100
| +3% | +$2.24M | 2.91% | 6 |
|
|
2014
Q2 | $93.5M | Sell |
5,372,300
-397,850
| -7% | -$6.92M | 3.58% | 3 |
|
|
2014
Q1 | $102M | Buy |
5,770,150
+9,375
| +0.2% | +$166K | 4.1% | 1 |
|
|
2013
Q4 | $89.5M | Sell |
5,760,775
-13,200
| -0.2% | -$205K | 4.06% | 1 |
|
|
2013
Q3 | $73.9M | Buy |
5,773,975
+28,075
| +0.5% | +$359K | 4.45% | 1 |
|
|
2013
Q2 | $65.6M | Buy |
+5,745,900
| New | +$65.6M | 4.5% | 1 |
|