Bill Miller - Miller Value Partners,
Holding/activity history for Genworth Finl Inc (GNW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.84 | SEC | ||
| 2020 Q4 | 7,289,100 | 0.84 | Reduce 29.50% | 0.37 | $3.78 | $27,553,000 | SEC |
| 2020 Q3 | 10,338,700 | 1.24 | Reduce 22.02% | 0.30 | $3.35 | $34,635,000 | SEC |
| 2020 Q2 | 13,257,815 | 1.36 | Reduce 7.19% | 0.22 | $2.31 | $30,626,000 | SEC |
| 2020 Q1 | 14,285,142 | 3.05 | Reduce 23.46% | 0.69 | $3.32 | $47,427,000 | SEC |
| 2019 Q4 | 18,663,420 | 2.95 | Reduce 5.46% | 0.19 | $4.40 | $82,119,000 | SEC |
| 2019 Q3 | 19,740,425 | 3.53 | Reduce 4.49% | 0.13 | $4.40 | $86,858,000 | SEC |
| 2019 Q2 | 20,668,000 | 2.91 | Add 0.66% | 0.02 | $3.71 | $76,678,000 | SEC |
| 2019 Q1 | 20,533,500 | 3.14 | Reduce 3.04% | 0.14 | $3.83 | $78,643,000 | SEC |
| 2018 Q4 | 21,176,395 | 4.53 | Add 0.06% | <0.01 | $4.66 | $98,682,000 | SEC |
| 2018 Q3 | 21,164,205 | 2.90 | Reduce 0.56% | 0.02 | $4.17 | $88,255,000 | SEC |
| 2018 Q2 | 21,283,130 | 3.86 | Add 9.58% | 0.34 | $4.50 | $95,774,000 | SEC |
| 2018 Q1 | 19,423,255 | 2.47 | Add 3.11% | 0.07 | $2.83 | $54,968,000 | SEC |
| 2017 Q4 | 18,836,505 | 2.74 | Reduce 0.02% | <0.01 | $3.11 | $58,582,000 | SEC |
| 2017 Q3 | 18,839,885 | 3.43 | Add 2.89% | 0.10 | $3.85 | $72,534,000 | SEC |
| 2017 Q2 | 18,309,835 | 3.06 | Reduce 0.31% | 0.01 | $3.77 | $69,028,000 | SEC |
| 2017 Q1 | 18,367,575 | 4.31 | Add 17.02% | 0.63 | $4.12 | $75,674,000 | SEC |
| 2016 Q4 | 15,695,600 | 3.57 | Add 0.02% | <0.01 | $3.81 | $59,801,000 | SEC |
| 2016 Q3 | 15,692,250 | 3.33 | Add 0.39% | 0.01 | $4.96 | $77,834,000 | SEC |
| 2016 Q2 | 15,630,550 | 2.82 | Reduce 1.86% | 0.04 | $2.58 | $40,327,000 | SEC |
| 2016 Q1 | 15,926,775 | 2.30 | Add 23.15% | 0.43 | $2.73 | $43,481,000 | SEC |
| 2015 Q4 | 12,932,575 | 1.94 | Add 7.55% | 0.14 | $3.73 | $48,239,000 | SEC |
| 2015 Q3 | 12,024,525 | 1.65 | Add 16.19% | 0.23 | $4.62 | $55,554,000 | SEC |
| 2015 Q2 | 10,348,925 | 3.21 | $7.57 | $78,342,000 | SEC | ||
| 2015 Q1 | 10,348,925 | 3.08 | Reduce 0.19% | <0.01 | $7.31 | $75,651,000 | SEC |
| 2014 Q4 | 10,369,125 | 3.71 | Add 87.05% | 1.73 | $8.50 | $88,138,000 | SEC |
| 2014 Q3 | 5,543,400 | 3.39 | Add 3.18% | 0.10 | $13.10 | $72,619,000 | SEC |
| 2014 Q2 | 5,372,300 | 4.02 | Reduce 6.89% | 0.30 | $17.40 | $93,479,000 | SEC |
| 2014 Q1 | 5,770,150 | 4.39 | Add 0.16% | <0.01 | $17.73 | $102,305,000 | SEC |
| 2013 Q4 | 5,760,775 | 4.46 | Reduce 0.23% | 0.01 | $15.53 | $89,465,000 | SEC |
| 2013 Q3 | 5,773,975 | 4.81 | Add 0.49% | 0.02 | $12.80 | $73,907,000 | SEC |
| 2013 Q2 | 5,745,900 | 4.81 | Add 2.50% | 0.12 | $11.41 | $65,561,000 | SEC |
| 2013 Q1 | 5,605,600 | 4.73 | Reduce 2.68% | 0.12 | $10.00 | $56,056,000 | SEC |
| 2012 Q4 | 5,760,100 | 4.34 | Add 34.81% | 1.12 | $7.51 | $43,258,000 | SEC |
| 2012 Q3 | 4,272,670 | 2.60 | Reduce 9.07% | 0.25 | $5.23 | $22,347,000 | SEC |
| 2012 Q2 | 4,699,070 | 2.78 | Reduce 26.95% | 1.36 | $5.66 | $26,597,000 | SEC |
| 2012 Q1 | 6,432,720 | 5.03 | Reduce 0.22% | 0.01 | $8.32 | $53,521,000 | SEC |
| 2011 Q4 | 6,446,820 | 4.80 | Add 18.90% | 0.76 | $6.55 | $42,227,000 | SEC |
| 2011 Q3 | 5,422,020 | 3.80 | Reduce 5.50% | 0.25 | $10.28 | $55,739,000 | SEC |
| 2011 Q2 | 5,737,620 | 4.52 | Reduce 4.77% | 0.21 | $13.46 | $77,229,000 | SEC |
| 2011 Q1 | 6,025,320 | 4.34 | Add 18.11% | 0.67 | $13.14 | $79,173,000 | SEC |
| 2010 Q4 | 5,101,575 | 3.56 | Add 10.90% | 0.35 | $12.22 | $62,342,000 | SEC |
| 2010 Q3 | 4,600,000 | 4.44 | Reduce 3.47% | 0.11 | $13.07 | $60,122,000 | SEC |
| 2010 Q1 | 4,765,145 | 3.30 | Add 1.39% | 0.05 | $11.35 | $54,085,000 | SEC |
| 2009 Q3 | 4,700,000 | 3.43 | $11.95 | $56,165,000 | SEC | ||
| 2009 Q2 | 4,700,000 | 2.92 | $6.99 | $32,853,000 | SEC | ||
| 2009 Q1 | 4,700,000 | 1.21 | $1.90 | $8,930,000 | SEC | ||
| 2008 Q4 | 4,700,000 | 1.34 | Add 4.44% | 0.06 | $2.83 | $13,301,000 | SEC |
| 2008 Q3 | 4,500,000 | 1.91 | Buy | 1.91 | $8.61 | $38,745,000 | SEC |