Genworth Financial, Inc.
US ˙ NYSE ˙ US37247D1063

SecurityGNW / Genworth Financial, Inc.
InstitutionSavant Capital, LLC
Latest Disclosed Ownership38,946 shares
Latest Disclosed Value $ 316,242
Savant Capital, LLC reports 15.64% decrease in ownership of GNW / Genworth Financial, Inc.

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 38,946 shares of Genworth Financial, Inc. (US:GNW) valued at $316,242 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 46,168 shares of Genworth Financial, Inc.. This represents a change in shares of -15.64% during the quarter. The current value of the position is $337,272 USD.

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)
2026-05-04 2026-03-31 13F GENWORTH FINL COM SHS 37247D106 38,946 -7,222 -15.64 316 -24.04 0.0015
2026-02-10 2025-12-31 13F GENWORTH FINL COM SHS 37247D106 46,168 8,928 23.97 417 25.68 0.0024
2026-03-04 2025-09-30 13F/A-1 GENWORTH FINL COM SHS 37247D106 37,240 20,859 127.34 331 160.63 0.0020
2025-11-05 2025-09-30 13F GENWORTH FINL COM SHS 37247D106 38,335 21,426 341 0.0018
2026-03-04 2025-06-30 13F/A-1 GENWORTH FINL COM SHS 37247D106 16,381 464 2.92 127 13.39 0.0009
2025-08-06 2025-06-30 13F GENWORTH FINL COM SHS 37247D106 16,909 592 132 0.0008
2026-03-04 2025-03-31 13F/A-1 GENWORTH FINL COM SHS 37247D106 15,917 -1,238 -7.22 113 -5.88 0.0010
2025-05-08 2025-03-31 13F GENWORTH FINL COM SHS 37247D106 16,317 -838 116 0.0008
2025-01-29 2024-12-31 13F GENWORTH FINL COM SHS 37247D106 17,155 1,830 11.94 120 14.42 0.0009
2024-11-04 2024-09-30 13F GENWORTH FINL COM SHS 37247D106 15,325 905 6.28 105 19.54 0.0009
2024-08-05 2024-06-30 13F GENWORTH FINL COM SHS 37247D106 14,420 -110 -0.76 87 -6.45 0.0009
2024-05-06 2024-03-31 13F GENWORTH FINL COM CL A 37247D106 14,530 14,530 93 0.0011
2019-02-05 2018-12-31 13F GENWORTH FINL COM CL A 37247D106 0 -10,040 -100.00 0 -100.00
2018-10-22 2018-09-30 13F GENWORTH FINL COM CL A 37247D106 10,040 0 0.00 42 -6.67 0.0075
2018-08-07 2018-06-30 13F GENWORTH FINL COM CL A 37247D106 10,040 0 0.00 45 60.71 0.0096
2018-04-27 2018-03-31 13F GENWORTH FINL COM CL A 37247D106 10,040 -790 -7.29 28 -17.65 0.0059
2018-01-30 2017-12-31 13F GENWORTH FINL COM CL A 37247D106 10,830 -30 -0.28 34 -19.05 0.0072
2017-10-31 2017-09-30 13F GENWORTH FINL COM CL A 37247D106 10,860 -430 -3.81 42 -2.33 0.0094
2017-08-03 2017-06-30 13F GENWORTH FINL COM CL A 37247D106 11,290 -80 -0.70 43 -8.51 0.0102
2017-05-09 2017-03-31 13F GENWORTH FINL COM CL A 37247D106 11,370 0 0.00 47 9.30 0.0116
2017-01-11 2016-12-31 13F GENWORTH FINL COM CL A 37247D106 11,370 -80 -0.70 43 -24.56 0.0115
2016-10-28 2016-09-30 13F GENWORTH FINL COM CL A 37247D106 11,450 0 0.00 57 90.00 0.0157
2016-07-28 2016-06-30 13F GENWORTH FINL COM CL A 37247D106 11,450 -1,080 -8.62 30 -11.76 0.0086
2016-05-11 2016-03-31 13F GENWORTH FINL COM CL A 37247D106 12,530 -17,390 -58.12 34 -69.64 0.0103
2016-02-02 2015-12-31 13F GENWORTH FINL COM CL A 37247D106 29,920 -4,400 -12.82 112 -29.56 0.0349
2015-11-06 2015-09-30 13F GENWORTH FINL COM CL A 37247D106 34,320 1,650 5.05 159 -35.63 0.0569
2015-08-11 2015-06-30 13F GENWORTH FINL COM CL A 37247D106 32,670 -3,070 -8.59 247 -5.36 0.0831
2015-05-13 2015-03-31 13F GENWORTH FINL COM CL A 37247D106 35,740 1,160 3.35 261 -11.22 0.0924
2015-02-09 2014-12-31 13F GENWORTH FINL COM CL A 37247D106 34,580 -7,010 -16.86 294 -46.06 0.1114
2014-10-28 2014-09-30 13F GENWORTH FINL COM CL A 37247D106 41,590 -460 -1.09 545 -25.55 0.2317
2014-08-05 2014-06-30 13F GENWORTH FINL COM CL A 37247D106 42,050 -1,760 -4.02 732 -5.79 0.3166
2014-05-13 2014-03-31 13F GENWORTH FINL COM CL A 37247D106 43,810 -130 -0.30 777 13.93 0.3599
2014-01-28 2013-12-31 13F GENWORTH FINL COM CL A 37247D106 43,940 1,005 2.34 682 24.00 0.3343
2013-11-01 2013-09-30 13F GENWORTH FINL COM CL A 37247D106 42,935 2,150 5.27 550 18.28 0.2994
2013-07-29 2013-06-30 13F GENWORTH FINL COM CL A 37247D106 40,785 40,785 465 0.2698
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.