Joel Greenblatt's GNW Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 10,995 shares of Genworth Financial, Inc. (GNW) worth $99,285, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 23 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in GNW, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2016, adding 33,137 shares. Largest reduction occurred in Q2 2018, reducing 79,214 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Genworth Financial (GNW) Holding Value Over Time
Track share changes against reported price movement
Quarterly Genworth Financial (GNW) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +10,995 | New Buy | 10,995 | $9.03 |
| Q4 2021 | -24,437 | Sold Out | 0 | $0.00 |
| Q3 2021 | +6,669 | Add 37.53% | 24,437 | $3.76 |
| Q2 2021 | +17,768 | New Buy | 17,768 | $3.88 |
| Q2 2018 | -79,214 | Sold Out | 0 | $0.00 |
| Q1 2018 | +1,322 | Add 1.70% | 79,214 | $2.83 |
| Q4 2017 | -1,622 | Reduce 2.04% | 77,892 | $3.11 |
| Q3 2017 | -2,161 | Reduce 2.65% | 79,514 | $3.85 |
| Q2 2017 | -5,259 | Reduce 6.05% | 81,675 | $3.77 |
| Q1 2017 | +23,470 | Add 36.98% | 86,934 | $4.12 |
| Q4 2016 | +22,699 | Add 55.68% | 63,464 | $3.81 |
| Q3 2016 | -7,677 | Reduce 15.85% | 40,765 | $4.96 |
| Q2 2016 | +15,305 | Add 46.19% | 48,442 | $2.58 |
| Q1 2016 | +33,137 | New Buy | 33,137 | $2.72 |
| Q4 2015 | -18,082 | Sold Out | 0 | $0.00 |
| Q3 2015 | +18,082 | New Buy | 18,082 | $4.65 |
| Q4 2014 | -16,630 | Sold Out | 0 | $0.00 |
| Q3 2014 | +1,624 | Add 10.82% | 16,630 | $13.11 |
| Q2 2014 | -648 | Reduce 4.14% | 15,006 | $17.39 |
| Q1 2014 | -20,314 | Reduce 56.48% | 15,654 | $17.76 |
| Q4 2013 | -10,285 | Reduce 22.24% | 35,968 | $15.54 |
| Q3 2013 | -5,411 | Reduce 10.47% | 46,253 | $12.80 |
| Q2 2013 | +51,664 | Add 0.00% | 51,664 | $11.40 |
Joel Greenblatt's Genworth Financial Investment FAQs
Joel Greenblatt first purchased Genworth Financial, Inc. (GNW) in Q2 2013, acquiring 51,664 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Genworth Financial, Inc. (GNW) for 23 quarters since Q2 2013.
Joel Greenblatt's largest addition to Genworth Financial, Inc. (GNW) was in Q2 2013, adding 51,664 shares worth $589,000.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 10,995 shares of Genworth Financial, Inc. (GNW), valued at approximately $99,285.
As of the Q4 2025 filing, Genworth Financial, Inc. (GNW) represents approximately 0.00% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Genworth Financial, Inc. (GNW) was 86,934 shares, as reported at the end of Q1 2017.