Bill Miller - Miller Value Partners
Holding/activity history for Genworth Finl Inc (GNW)
← All GNW superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.84 | $2.56–4.34 · VW $3.22i | SEC | |
| 2020 Q4 | 7,289,100 | 0.84 | Reduce 29.50% | 0.37 | $2.95–4.76 · VW $4.02i | $27,553,000 | SEC |
| 2020 Q3 | 10,338,700 | 1.24 | Reduce 22.02% | 0.30 | $1.95–3.79 · VW $2.84i | $34,635,000 | SEC |
| 2020 Q2 | 13,257,815 | 1.36 | Reduce 7.19% | 0.22 | $1.87–3.75 · VW $2.98i | $30,626,000 | SEC |
| 2020 Q1 | 14,285,142 | 3.05 | Reduce 23.46% | 0.69 | $2.87–4.84 · VW $3.84i | $47,427,000 | SEC |
| 2019 Q4 | 18,663,420 | 2.95 | Reduce 5.46% | 0.19 | $3.76–4.93 · VW $4.24i | $82,119,000 | SEC |
| 2019 Q3 | 19,740,425 | 3.53 | Reduce 4.49% | 0.13 | $3.66–4.59 · VW $4.21i | $86,858,000 | SEC |
| 2019 Q2 | 20,668,000 | 2.91 | Add 0.66% | 0.02 | $2.89–4.03 · VW $3.49i | $76,678,000 | SEC |
| 2019 Q1 | 20,533,500 | 3.14 | Reduce 3.04% | 0.14 | $3.55–5.02 · VW $4.27i | $78,643,000 | SEC |
| 2018 Q4 | 21,176,395 | 4.53 | Add 0.06% | <0.01 | $3.60–4.93 · VW $4.40i | $98,682,000 | SEC |
| 2018 Q3 | 21,164,205 | 2.90 | Reduce 0.56% | 0.02 | $3.98–4.75 · VW $4.46i | $88,255,000 | SEC |
| 2018 Q2 | 21,283,130 | 3.86 | Add 9.58% | 0.34 | $2.66–4.92 · VW $3.70i | $95,774,000 | SEC |
| 2018 Q1 | 19,423,255 | 2.47 | Add 3.11% | 0.07 | $2.67–3.40 · VW $2.99i | $54,968,000 | SEC |
| 2017 Q4 | 18,836,505 | 2.74 | Reduce 0.02% | <0.01 | $3.11–4.03 · VW $3.37i | $58,582,000 | SEC |
| 2017 Q3 | 18,839,885 | 3.43 | Add 2.89% | 0.10 | $3.29–4.15 · VW $3.60i | $72,534,000 | SEC |
| 2017 Q2 | 18,309,835 | 3.06 | Reduce 0.31% | 0.01 | $3.45–4.23 · VW $3.84i | $69,028,000 | SEC |
| 2017 Q1 | 18,367,575 | 4.31 | Add 17.02% | 0.63 | $3.23–4.18 · VW $3.83i | $75,674,000 | SEC |
| 2016 Q4 | 15,695,600 | 3.57 | Add 0.02% | <0.01 | $3.81–5.27 · VW $4.29i | $59,801,000 | SEC |
| 2016 Q3 | 15,692,250 | 3.33 | Add 0.39% | 0.01 | $2.26–5.23 · VW $4.07i | $77,834,000 | SEC |
| 2016 Q2 | 15,630,550 | 2.82 | Reduce 1.86% | 0.04 | $2.43–4.20 · VW $3.26i | $40,327,000 | SEC |
| 2016 Q1 | 15,926,775 | 2.30 | Add 23.15% | 0.43 | $1.57–3.88 · VW $2.60i | $43,481,000 | SEC |
| 2015 Q4 | 12,932,575 | 1.94 | Add 7.55% | 0.14 | $3.46–5.75 · VW $4.68i | $48,239,000 | SEC |
| 2015 Q3 | 12,024,525 | 1.65 | Add 16.19% | 0.23 | $4.23–7.90 · VW $5.68i | $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 | $6.75–8.82 · VW $7.60i | $75,651,000 | SEC |
| 2014 Q4 | 10,369,125 | 3.71 | Add 87.05% | 1.73 | $7.17–14.10 · VW $10.12i | $88,138,000 | SEC |
| 2014 Q3 | 5,543,400 | 3.39 | Add 3.18% | 0.10 | $12.64–17.85 · VW $13.98i | $72,619,000 | SEC |
| 2014 Q2 | 5,372,300 | 4.02 | Reduce 6.89% | 0.30 | $15.66–18.74 · VW $17.46i | $93,479,000 | SEC |
| 2014 Q1 | 5,770,150 | 4.39 | Add 0.16% | <0.01 | $14.24–18.26 · VW $15.98i | $102,305,000 | SEC |
| 2013 Q4 | 5,760,775 | 4.46 | Reduce 0.23% | 0.01 | $12.48–15.78 · VW $14.43i | $89,465,000 | SEC |
| 2013 Q3 | 5,773,975 | 4.81 | Add 0.49% | 0.02 | $11.48–13.79 · VW $12.55i | $73,907,000 | SEC |
| 2013 Q2 | 5,745,900 | 4.81 | Add 2.50% | 0.12 | $8.98–11.48 · VW $10.54i | $65,561,000 | SEC |
| 2013 Q1 | 5,605,600 | 4.73 | Reduce 2.68% | 0.12 | $7.66–10.74 · VW $9.07i | $56,056,000 | SEC |
| 2012 Q4 | 5,760,100 | 4.34 | Add 34.81% | 1.12 | $5.07–7.53 · VW $6.17i | $43,258,000 | SEC |
| 2012 Q3 | 4,272,670 | 2.60 | Reduce 9.07% | 0.25 | $4.06–6.15 · VW $5.19i | $22,347,000 | SEC |
| 2012 Q2 | 4,699,070 | 2.78 | Reduce 26.95% | 1.36 | $4.80–8.46 · VW $6.03i | $26,597,000 | SEC |
| 2012 Q1 | 6,432,720 | 5.03 | Reduce 0.22% | 0.01 | $6.57–9.68 · VW $8.40i | $53,521,000 | SEC |
| 2011 Q4 | 6,446,820 | 4.80 | Add 18.90% | 0.76 | $4.84–7.38 · VW $6.30i | $42,227,000 | SEC |
| 2011 Q3 | 5,422,020 | 3.80 | Reduce 5.50% | 0.25 | $4.80–10.71 · VW $7.19i | $55,739,000 | SEC |
| 2011 Q2 | 5,737,620 | 4.52 | Reduce 4.77% | 0.21 | $9.75–13.64 · VW $11.30i | $77,229,000 | SEC |
| 2011 Q1 | 6,025,320 | 4.34 | Add 18.11% | 0.66 | $12.02–14.77 · VW $13.43i | $79,173,000 | SEC |
| 2010 Q4 | 5,101,575 | 3.56 | Add 10.90% | 0.35 | $10.61–13.72 · VW $12.04i | $62,342,000 | SEC |
| 2010 Q3 | 4,600,000 | 4.44 | Reduce 3.47% | 0.11 | $10.26–16.10 · VW $12.65i | $60,122,000 | SEC |
| 2010 Q1 | 4,765,145 | 3.30 | Add 1.39% | 0.05 | $11.52–18.70 · VW $15.06i | $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 | $0.70–8.50 · VW $3.31i | $13,301,000 | SEC |
| 2008 Q3 | 4,500,000 | 1.65 | Buy | 1.65 | $3.51–19.99 · VW $13.79i | $38,745,000 | SEC |