Donald Smith & Co. Genworth Financial Inc transactions over time
GNW
Genworth Financial Inc historical holders
total: 7
Transactions details
- Total transactions:
- 20
- New positions:
- 1
- Added:
- 12
- Reduced:
- 7
- Held since:
- 2021 Q3
- Held for:
- 20 quarters
- Latest activity:
- 2026 Q2
Donald Smith & Co. has been an institutional investor in Genworth Financial Inc (GNW) since 2021 Q3. According to 2026 Q2 report, Donald Smith & Co. holds 22,482,191 shares with a market value of roughly $212.91M representing 3.77% of their equity portfolio. The fund/company first acquired GNW in 2021 Q3, initially purchasing 265,928 shares. Since the initial investment, Donald Smith & Co. has made 19 more transactions in this position.
Does Donald Smith & Co. still hold GNW?
Yes, Donald Smith & Co. continues to hold Genworth Financial Inc (GNW). According to their 2026 Q2 report, they maintain a position of 22,482,191 shares valued at approximately $212.91M, representing 3.77% of their equity portfolio.
When did Donald Smith & Co. first invest in GNW?
Donald Smith & Co. first invested in Genworth Financial Inc (GNW) in 2021 Q3 at the reported quarter-end price of $3.75 per share, acquiring 265,928 shares in their initial purchase.
What is Donald Smith & Co.'s average cost basis for GNW?
Based on historical transaction data, Donald Smith & Co.'s estimated cost basis for Genworth Financial Inc (GNW) is approximately $4.95 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $4.95
- Weighted AVG sell price:
- $8.23
GNW transactions history by Donald Smith & Co.
20 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
3.77%
|
22,482,191
|
$9.47
|
$212,906,349
|
-11.79% (-3,004,112)
|
-0.51%
|
|
2026 Q1
|
3.72%
|
25,486,303
|
$8.12
|
$206,948,780
|
+7.19% (+1,710,450)
|
+0.25%
|
|
2025 Q4
|
4.02%
|
23,775,853
|
$9.03
|
$214,695,953
|
-4.81% (-1,200,231)
|
-0.22%
|
|
2025 Q3
|
4.43%
|
24,976,084
|
$8.90
|
$222,287,148
|
-4.67% (-1,222,196)
|
-0.26%
|
|
2025 Q2
|
4.80%
|
26,198,280
|
$7.78
|
$203,822,618
|
-3.38% (-916,301)
|
-0.17%
|
|
2025 Q1
|
4.71%
|
27,114,581
|
$7.09
|
$192,242,379
|
+4.49% (+1,165,112)
|
+0.2%
|
|
2024 Q4
|
4.34%
|
25,949,469
|
$6.99
|
$181,386,788
|
+3.73% (+934,175)
|
+0.16%
|
|
2024 Q3
|
4.04%
|
25,015,294
|
$6.85
|
$171,354,764
|
+3.74% (+901,485)
|
+0.15%
|
|
2024 Q2
|
3.71%
|
24,113,809
|
$6.04
|
$145,647,406
|
-0.54% (-130,798)
|
-0.02%
|
|
2024 Q1
|
3.62%
|
24,244,607
|
$6.43
|
$155,892,823
|
+14.50% (+3,069,355)
|
+0.46%
|
|
2023 Q4
|
3.63%
|
$6.68
|
+18.35% (+3,283,110)
|
|||
|
2023 Q3
|
3.61%
|
$5.86
|
+4.16% (+714,765)
|
|||
|
2023 Q2
|
2.96%
|
$5.00
|
+2.07% (+348,252)
|
|||
|
2023 Q1
|
3.11%
|
$5.02
|
-3.36% (-585,773)
|
|||
|
2022 Q4
|
3.60%
|
$5.29
|
-5.44% (-1,001,894)
|
|||
|
2022 Q3
|
2.87%
|
$3.50
|
+6.54% (+1,129,777)
|
|||
|
2022 Q2
|
2.75%
|
$3.53
|
+39.77% (+4,918,471)
|
|||
|
2022 Q1
|
1.70%
|
$3.78
|
+334.61% (+9,522,666)
|
|||
|
2021 Q4
|
0.41%
|
$4.05
|
+970.17% (+2,579,950)
|
|||
|
2021 Q3
|
0.04%
|
$3.75
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.