Campbell & CO Investment Adviser LLC

Position in GNW — Genworth Financial Inc

CIK 1353570 BALTIMORE, MD

Position in GNW

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$223,567

-$717,264 QoQ

Shares Held

23,608

-79.6% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#211

of 366 holders

Holding Since

Mar 2023

8 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $15,268,674 across 5 Insurance - Life names. GNW ranks #5 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PRI	Primerica, Inc.	32,552	$9,251,278
2	AFL	Aflac Inc	35,625	$4,177,031
3	MFC	Manulife Financial Corp	22,178	$898,430
4	JXN	Jackson Financial Inc.	7,016	$718,368
5	GNW	Genworth Financial Inc This page	23,608	$223,567

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$223,567	23,608	-79.6%	Shares	Sole	2026-08-03
2026-03-31	$940,831	115,866	+11.2%	Shares	Sole	2026-05-15
2025-12-31	$941,106	104,220	+265.5%	Shares	Sole	2026-02-12
2024-12-31	$199,291	28,511	-19.5%	Shares	Sole	2025-02-10
2024-06-30	$213,991	35,429	-23.9%	Shares	Sole	2024-08-13
2024-03-31	$299,322	46,551	-20.2%	Shares	Sole	2024-05-10
2023-12-31	$389,510	58,310	-1.4%	Shares	Sole	2024-02-13
2023-03-31	$296,757	59,115	—	Shares	Sole	2023-05-11
No filing history on record for this holder in this stock.