DONALD SMITH & CO., INC.

Position in GNW — Genworth Financial Inc

CIK 814375 NEW YORK, NY

Back to GNW Full portfolio

Position in GNW

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$212,906,348

+$5,957,568 QoQ

Shares Held

22,482,191

-11.8% QoQ

Ownership

5.95%

of shares outstanding

% of Portfolio

3.80%

of 13F equity value

Holder Rank

of 368 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in GNW Over Time

Shares Held

Position Value (USD)

Position in Insurance - Life

Financial Services · as of Jun 30, 2026

DONALD SMITH & CO., INC. holds $454,156,665 across 3 Insurance - Life names. GNW ranks #1 (46.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GNW	Genworth Financial Inc This page	22,482,191	$212,906,348
2	JXN	Jackson Financial Inc.	1,789,104	$183,186,358
3	UNM	Unum Group	649,485	$58,063,959

All Filings in GNW

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$212,906,348	22,482,191	-11.8%	Shares	Sole	2026-08-11
2026-06-30	$212,906,348	22,482,191	-11.8%	Shares	Defined	2026-08-11
2026-03-31	$206,948,780	25,486,303	+7.2%	Shares	Sole	2026-05-13
2026-03-31	$206,948,780	25,486,303	+7.2%	Shares	Defined	2026-05-14
2025-12-31	$214,695,952	23,775,853	-4.8%	Shares	Defined	2026-02-11
2025-12-31	$214,695,952	23,775,853	-4.8%	Shares	Sole	2026-02-12
2025-09-30	$222,287,147	24,976,084	-4.7%	Shares	Defined	2025-11-13
2025-09-30	$222,287,147	24,976,084	-4.7%	Shares	Sole	2025-11-12
2025-06-30	$203,822,618	26,198,280	-3.4%	Shares	Defined	2025-08-13
2025-06-30	$203,822,618	26,198,280	-3.4%	Shares	Sole	2025-08-15
2025-03-31	$192,242,379	27,114,581	+4.5%	Shares	Sole	2025-05-13
2025-03-31	$192,242,379	27,114,581	+4.5%	Shares	Defined	2025-05-12
2024-12-31	$181,386,788	25,949,469	—	Shares	Sole	2025-02-13
2024-12-31	$181,386,788	25,949,469	+3.7%	Shares	Defined	2025-02-12
2024-09-30	$171,354,763	25,015,294	+3.7%	Shares	Defined	2024-10-25
2024-06-30	$145,647,406	24,113,809	-0.5%	Shares	Defined	2024-08-09
2024-03-31	$155,892,823	24,244,607	+14.5%	Shares	Defined	2024-05-10
2023-12-31	$141,450,683	21,175,252	+18.3%	Shares	Defined	2024-02-05
2023-09-30	$104,847,952	17,892,142	+4.2%	Shares	Defined	2023-11-13
2023-06-30	$85,886,885	17,177,377	+2.1%	Shares	Defined	2023-08-10
2023-03-31	$84,482,207	16,829,125	-3.4%	Shares	Defined	2023-05-17
2022-12-31	$92,124,810	17,414,898	-5.4%	Shares	Defined	2023-02-09
2022-09-30	$64,458,772	18,416,792	+6.5%	Shares	Defined	2022-11-04
2022-06-30	$61,023,162	17,287,015	+39.8%	Shares	Defined	2022-08-12
2022-03-31	$46,753,096	12,368,544	+334.6%	Shares	Defined	2022-05-09
2021-12-31	$11,525,805	2,845,878	+970.2%	Shares	Defined	2022-02-07
2021-09-30	$997,230	265,928	—	Shares	Sole	2021-11-12
No filing history on record for this holder in this stock.