O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in GNW — Genworth Financial Inc

CIK 1423442 Stamford, CT

Position in GNW

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$115,344

-$21,031 QoQ

Shares Held

12,180

-27.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#253

of 366 holders

Holding Since

Jun 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $191,732,569 across 14 Insurance - Life names. GNW ranks #13 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MET	Metlife Inc	956,951	$80,967,622
2	AFL	Aflac Inc	330,118	$38,706,335
3	PRU	Prudential Financial Inc	213,210	$23,011,754
4	MFC	Manulife Financial Corp	459,604	$18,618,557
5	UNM	Unum Group	110,974	$9,921,074
6	PRI	Primerica, Inc.	22,504	$6,395,636
7	JXN	Jackson Financial Inc.	47,316	$4,844,685
8	GL	Globe Life Inc.	20,857	$3,726,728

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$115,344	12,180	-27.5%	Shares	Sole	2026-08-13
2026-03-31	$136,375	16,795	+11.1%	Shares	Sole	2026-05-13
2025-12-31	$136,542	15,121	-9.2%	Shares	Sole	2026-02-11
2025-09-30	$148,238	16,656	-8.0%	Shares	Sole	2025-11-13
2025-06-30	$140,802	18,098	+3.6%	Shares	Sole	2025-08-12
2025-03-31	$123,798	17,461	+3.6%	Shares	Sole	2025-05-13
2024-12-31	$117,830	16,857	-1.2%	Shares	Sole	2025-02-12
2024-09-30	$116,922	17,069	+26.2%	Shares	Sole	2024-11-12
2024-06-30	$81,697	13,526	+7.7%	Shares	Sole	2024-08-14
2024-03-31	$80,773	12,562	+9345.1%	Shares	Sole	2024-05-13
2021-09-30	$498	133	0.0%	Shares	Sole	2021-11-10
2021-06-30	$518	133	0.0%	Shares	Sole	2021-08-09
2021-03-31	$441	133	0.0%	Shares	Sole	2021-05-14
2020-12-31	$502	133	0.0%	Shares	Sole	2021-02-11
2020-09-30	$445	133	0.0%	Shares	Sole	2020-11-12
2020-06-30	$307	133	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.