Miller Value Partners (Bill Miller) — GNW Trade History
Quarter-by-quarter changes in the GENWORTH FINL INC position · CUSIP 37247D106
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-13 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-07 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | Sold out | — | -7,289,100 | -100.0% | — | — |
| 2020 Q4 | 2021-02-16 | Reduce | 7,289,100 | -3,049,600 | -29.5% | $27.6M | 0.84% |
| 2020 Q3 | 2020-11-16 | Reduce | 10,338,700 | -2,919,115 | -22.0% | $34.6M | 1.24% |
| 2020 Q2 | 2020-08-14 | Reduce | 13,257,815 | -1,027,327 | -7.2% | $30.6M | 1.36% |
| 2020 Q1 | 2020-05-15 | Reduce | 14,285,142 | -4,378,278 | -23.5% | $47.4M | 3.05% |
| 2019 Q4 | 2020-02-14 | Reduce | 18,663,420 | -1,077,005 | -5.5% | $82.1M | 2.91% |
| 2019 Q3 | 2019-11-14 | Reduce | 19,740,425 | -927,575 | -4.5% | $86.9M | 3.49% |
| 2019 Q2 | 2019-08-14 | Add | 20,668,000 | 134,500 | +0.7% | $76.7M | 2.92% |
| 2019 Q1 | 2019-05-15 | Reduce | 20,533,500 | -642,895 | -3.0% | $78.6M | 3.12% |
| 2018 Q4 | 2019-02-14 | Add | 21,176,395 | 12,190 | +0.1% | $98.7M | 4.48% |
| 2018 Q3 | 2018-11-14 | Reduce | 21,164,205 | -118,925 | -0.6% | $88.3M | 2.85% |
| 2018 Q2 | 2018-08-15 | Add | 21,283,130 | 1,859,875 | +9.6% | $95.8M | 3.58% |
| 2018 Q1 | 2018-05-15 | New | 19,423,255 | 19,423,255 | — | $55.0M | 2.29% |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.