Donald Smith & Co's GNW Position Overview
Donald Smith & Co (via Donald Smith & Co., Inc.) currently holds 24.98 M shares of Genworth Financial, Inc. (GNW) worth $222.29 M, representing 4.43% of the portfolio. First purchased in 2021-Q3, this medium-term investment has been held for 17 quarters.
Based on 13F filings, Donald Smith & Co has maintained a strategic position in GNW, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2022, adding 9.52 M shares. Largest reduction occurred in Q3 2025, reducing 1.22 M shares.
Analysis based on 13F filings available since 2013 Q2
Donald Smith & Co's Genworth Financial (GNW) Holding Value Over Time
Track share changes against reported price movement
Quarterly Genworth Financial (GNW) Trades by Donald Smith & Co
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2021 | +265,928 | New Buy | 265,928 | $3.75 |
| Q4 2021 | +2.58 M | Add 970.17% | 2.85 M | $4.05 |
| Q1 2022 | +9.52 M | Add 334.61% | 12.37 M | $3.78 |
| Q2 2022 | +4.92 M | Add 39.77% | 17.29 M | $3.53 |
| Q3 2022 | +1.13 M | Add 6.54% | 18.42 M | $3.50 |
| Q4 2022 | -1 M | Reduce 5.44% | 17.41 M | $5.29 |
| Q1 2023 | -585,773 | Reduce 3.36% | 16.83 M | $5.02 |
| Q2 2023 | +348,252 | Add 2.07% | 17.18 M | $5.00 |
| Q3 2023 | +714,765 | Add 4.16% | 17.89 M | $5.86 |
| Q4 2023 | +3.28 M | Add 18.35% | 21.18 M | $6.68 |
| Q1 2024 | +3.07 M | Add 14.50% | 24.24 M | $6.43 |
| Q2 2024 | -130,798 | Reduce 0.54% | 24.11 M | $6.04 |
| Q3 2024 | +901,485 | Add 3.74% | 25.02 M | $6.85 |
| Q4 2024 | +934,175 | Add 3.73% | 25.95 M | $6.99 |
| Q1 2025 | +1.17 M | Add 4.49% | 27.11 M | $7.09 |
| Q2 2025 | -916,301 | Reduce 3.38% | 26.2 M | $7.78 |
| Q3 2025 | -1.22 M | Reduce 4.67% | 24.98 M | $8.90 |
Donald Smith & Co's Genworth Financial Investment FAQs
Donald Smith & Co first purchased Genworth Financial, Inc. (GNW) in Q3 2021, acquiring 265,928 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Donald Smith & Co has held Genworth Financial, Inc. (GNW) for 17 quarters since Q3 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Donald Smith & Co's largest addition to Genworth Financial, Inc. (GNW) was in Q1 2022, adding 12,368,544 shares worth $46.75 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Donald Smith & Co's firm, Donald Smith & Co., Inc., owns 24,976,084 shares of Genworth Financial, Inc. (GNW), valued at approximately $222.29 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Genworth Financial, Inc. (GNW) represents approximately 4.43% of Donald Smith & Co's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Donald Smith & Co's peak holding in Genworth Financial, Inc. (GNW) was 27,114,581 shares, as reported at the end of Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.