iSAM Funds (UK) Ltd

Position in GNW — Genworth Financial Inc

CIK 1919867 LONDON, X0

Position in GNW

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$204,552

-$42,860 QoQ

Shares Held

21,600

-38.1% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#219

of 366 holders

Holding Since

Mar 2025

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

iSAM Funds (UK) Ltd holds $1,254,326 across 4 Insurance - Life names. GNW ranks #4 (16.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MET	Metlife Inc	5,600	$473,816
2	PRI	Primerica, Inc.	1,040	$295,568
3	CNO	CNO Financial Group, Inc.	5,500	$280,390
4	GNW	Genworth Financial Inc This page	21,600	$204,552

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$204,552	21,600	-38.1%	Shares	Sole	2026-08-12
2025-03-31	$247,412	34,896	—	Shares	Sole	2025-05-15
No filing history on record for this holder in this stock.