Genworth Financial, Inc.
US ˙ NYSE ˙ US37247D1063

SecurityGNW / Genworth Financial, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership30,294,805 shares
Ownership 6.70%
Dimensional Fund Advisors Lp ownership in GNW / Genworth Financial, Inc.

2024-02-09 - Dimensional Fund Advisors Lp has filed an SC 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 30,294,805 shares of Genworth Financial, Inc. (US:GNW). This represents 6.7 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-02-09 2024-02-09 13G 30,294,805 6.70

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F GENWORTH FINL COM SHS 37247D106 25,511,989 -37,542 -0.15 207,157 -10.21 0.0093
2026-02-12 2025-12-31 13F GENWORTH FINL COM SHS 37247D106 25,549,531 -943,944 -3.56 230,714 -2.15 0.0484
2025-11-12 2025-09-30 13F GENWORTH FINL COM SHS 37247D106 26,493,475 270,062 1.03 235,793 15.57 0.0506
2025-08-12 2025-06-30 13F GENWORTH FINL COM SHS 37247D106 26,223,413 -1,142,098 -4.17 204,021 5.15 0.0472
2025-05-13 2025-03-31 13F GENWORTH FINL COM SHS 37247D106 27,365,511 -1,631,096 -5.63 194,019 -4.28 0.0482
2025-02-13 2024-12-31 13F GENWORTH FINL COM SHS 37247D106 28,996,607 -691,894 -2.33 202,685 -0.33 0.0487
2024-11-07 2024-09-30 13F GENWORTH FINL COM SHS 37247D106 29,688,501 -806,122 -2.64 203,363 10.41 0.0493
2024-08-09 2024-06-30 13F GENWORTH FINL COM SHS 37247D106 30,494,623 -122,797 -0.40 184,189 -6.44 0.0481
2024-05-10 2024-03-31 13F GENWORTH FINL COM CL A 37247D106 30,617,420 322,640 1.07 196,870 -2.72 0.0533
2024-02-07 2023-12-31 13F GENWORTH FINL COM CL A 37247D106 30,294,780 534,650 1.80 202,371 16.04 0.0591
2023-11-09 2023-09-30 13F GENWORTH FINL COM CL A 37247D106 29,760,130 685,475 2.36 174,397 19.97 0.0572
2023-08-09 2023-06-30 13F GENWORTH FINL COM CL A 37247D106 29,074,655 529,199 1.85 145,373 1.45 0.0463
2023-05-12 2023-03-31 13F GENWORTH FINL COM CL A 37247D106 28,545,456 4,627,187 19.35 143,298 113,627.78 0.0483
2023-02-09 2022-12-31 13F GENWORTH FINL COM CL A 37247D106 23,918,269 3,763,764 18.67 127 -99.82 0.0374
2022-11-10 2022-09-30 13F GENWORTH FINL COM CL A 37247D106 20,154,505 3,244,145 19.18 70,543 18.18 0.0271
2022-08-12 2022-06-30 13F GENWORTH FINL COM CL A 37247D106 16,910,360 4,157,470 32.60 59,693 23.83 0.0214
2022-05-13 2022-03-31 13F GENWORTH FINL COM 37247D106 12,752,890 2,590,196 25.49 48,206 17.12 0.0148
2022-02-09 2021-12-31 13F GENWORTH FINL COM 37247D106 10,162,694 555,954 5.79 41,160 14.25 0.0124
2021-11-12 2021-09-30 13F GENWORTH FINL COM 37247D106 9,606,740 -688,999 -6.69 36,025 -10.28 0.0116
2021-08-12 2021-06-30 13F GENWORTH FINL COM 37247D106 10,295,739 827,606 8.74 40,154 27.74 0.0127
2021-05-14 2021-03-31 13F GENWORTH FINL COM 37247D106 9,468,133 -122,657 -1.28 31,435 -13.30 0.0104
2021-03-08 2020-12-31 13F/A-2 GENWORTH FINL COM 37247D106 9,590,790 -22,834 -0.24 36,258 12.57 0.0131
2021-02-11 2020-12-31 13F GENWORTH FINL COM 37247D106 9,590,790 -22,834 36,258 13,094.4624
2020-11-12 2020-09-30 13F GENWORTH FINL COM 37247D106 9,613,624 -738,105 -7.13 32,208 34.67 0.0137
2020-08-13 2020-06-30 13F GENWORTH FINL COM 37247D106 10,351,729 -80,514 -0.77 23,917 -30.97 0.0105
2020-05-14 2020-03-31 13F GENWORTH FINL COM 37247D106 10,432,243 -29,779 -0.28 34,648 -24.73 0.0181
2020-02-14 2019-12-31 13F GENWORTH FINL COM 37247D106 10,462,022 -136,096 -1.28 46,031 -1.29 0.0168
2019-11-12 2019-09-30 13F GENWORTH FINL COM 37247D106 10,598,118 -42,377 -0.40 46,631 18.12 0.0181
2019-08-13 2019-06-30 13F GENWORTH FINL COM 37247D106 10,640,495 -20,391 -0.19 39,477 -3.32 0.0153
2019-08-12 2019-03-31 13F/A-2 GENWORTH FINL COM 37247D106 10,660,886 -118,791 -1.10 40,832 -18.71 0.0163
2019-05-10 2019-03-31 13F GENWORTH FINL COM 37247D106 10,660,886 -118,791 40,832
2019-02-26 2018-12-31 13F/A-1 GENWORTH FINL COM 37247D106 10,779,677 -240,820 -2.19 50,233 9.31 0.0228
2019-02-13 2018-12-31 13F GENWORTH FINL COM 37247D106 10,779,677 -240,820 50,233
2018-11-13 2018-09-30 13F GENWORTH FINL COM 37247D106 11,020,497 -16,964 -0.15 45,954 -7.48 0.0175
2018-08-10 2018-06-30 13F GENWORTH FINL COM 37247D106 11,037,461 -485,381 -4.21 49,667 52.31 0.0198
2018-05-11 2018-03-31 13F GENWORTH FINL COM 37247D106 11,522,842 -5,198 -0.05 32,610 -9.05 0.0136
2018-02-12 2017-12-31 13F GENWORTH FINL COM 37247D106 11,528,040 -192,574 -1.64 35,853 -20.55 0.0149
2017-11-13 2017-09-30 13F GENWORTH FINL COM 37247D106 11,720,614 -873,404 -6.94 45,125 -4.96 0.0197
2017-08-11 2017-06-30 13F GENWORTH FINL COM 37247D106 12,594,018 -84,643 -0.67 47,479 -9.11 0.0219
2017-05-12 2017-03-31 13F GENWORTH FINL COM 37247D106 12,678,661 -38,781 -0.30 52,236 7.80 0.0250
2017-02-09 2016-12-31 13F GENWORTH FINL COM 37247D106 12,717,442 3,328,178 35.45 48,456 4.06 0.0242
2016-11-10 2016-09-30 13F GENWORTH FINL COM 37247D106 9,389,264 5,581,598 146.59 46,567 373.87 0.0252
2016-08-09 2016-06-30 13F GENWORTH FINL COM 37247D106 3,807,666 68,408 1.83 9,827 -3.73 0.0057
2016-05-13 2016-03-31 13F GENWORTH FINL COM 37247D106 3,739,258 -544,706 -12.71 10,208 -36.12 0.0061
2016-02-10 2015-12-31 13F GENWORTH FINL COM 37247D106 4,283,964 -2,056,342 -32.43 15,980 -45.45 0.0100
2015-11-13 2015-09-30 13F GENWORTH FINL COM 37247D106 6,340,306 -677,078 -9.65 29,293 -44.86 0.0192
2015-08-14 2015-06-30 13F GENWORTH FINL COM 37247D106 7,017,384 -119,698 -1.68 53,125 1.83 0.0325
2015-05-14 2015-03-31 13F GENWORTH FINL COM 37247D106 7,137,082 -666,554 -8.54 52,171 -21.35 0.0329
2015-02-06 2014-12-31 13F GENWORTH FINL COM 37247D106 7,803,636 -358,516 -4.39 66,334 -37.97 0.0436
2014-11-13 2014-09-30 13F GENWORTH FINL COM 37247D106 8,162,152 -310,271 -3.66 106,931 -27.46 0.0758
2014-08-08 2014-06-30 13F GENWORTH FINL COM 37247D106 8,472,423 -452,790 -5.07 147,415 -6.83 0.1025
2014-05-14 2014-03-31 13F GENWORTH FINL COM 37247D106 8,925,213 3,681 0.04 158,220 14.20 0.1182
2014-02-12 2013-12-31 13F GENWORTH FINL COM 37247D106 8,921,532 400,093 4.70 138,548 27.12 0.1080
2013-11-13 2013-09-30 13F GENWORTH FINL COM 37247D106 8,521,439 760,217 9.80 108,988 23.07 0.0943
2013-08-15 2013-06-30 13F GENWORTH FINL COM 37247D106 7,761,222 7,761,222 88,555 0.0834
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.