Donald Smith & Co., Inc.
- SEC CIK
- 0000814375
- Latest filing
- Aug 11, 2026
GNW holding history
Genworth Financial Inc in every 13F filed by Donald Smith & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GNW overviewAll 13F holders of GNWFull Q2 2026 holdings
- Shares (Q2 2026)
- 22,482,191
- Value
- $212.9M
- % of portfolio
- 3.8%
- Quarters held
- 20
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 22,482,191 | $212.9M | 3.8% | −3,004,112−11.8% | Reduced | Holders |
| Q1 2026 | 25,486,303 | $206.9M | 3.7% | +1,710,450+7.2% | Added | Holders |
| Q4 2025 | 23,775,853 | $214.7M | 4.0% | −1,200,231−4.8% | Reduced | Holders |
| Q3 2025 | 24,976,084 | $222.3M | 4.4% | −1,222,196−4.7% | Reduced | Holders |
| Q2 2025 | 26,198,280 | $203.8M | 4.8% | −916,301−3.4% | Reduced | Holders |
| Q1 2025 | 27,114,581 | $192.2M | 4.7% | +1,165,112+4.5% | Added | Holders |
| Q4 2024 | 25,949,469 | $181.4M | 4.3% | +934,175+3.7% | Added | Holders |
| Q3 2024 | 25,015,294 | $171.4M | 4.0% | +901,485+3.7% | Added | Holders |
| Q2 2024 | 24,113,809 | $145.6M | 3.7% | −130,798−0.5% | Reduced | Holders |
| Q1 2024 | 24,244,607 | $155.9M | 3.6% | +3,069,355+14.5% | Added | Holders |
| Q4 2023 | 21,175,252 | $141.5M | 3.6% | +3,283,110+18.3% | Added | Holders |
| Q3 2023 | 17,892,142 | $104.8M | 3.6% | +714,765+4.2% | Added | Holders |
| Q2 2023 | 17,177,377 | $85.9M | 3.0% | +348,252+2.1% | Added | Holders |
| Q1 2023 | 16,829,125 | $84.5M | 3.1% | −585,773−3.4% | Reduced | Holders |
| Q4 2022 | 17,414,898 | $92.1M | 3.6% | −1,001,894−5.4% | Reduced | Holders |
| Q3 2022 | 18,416,792 | $64.5M | 2.9% | +1,129,777+6.5% | Added | Holders |
| Q2 2022 | 17,287,015 | $61.0M | 2.7% | +4,918,471+39.8% | Added | Holders |
| Q1 2022 | 12,368,544 | $46.8M | 1.7% | +9,522,666+334.6% | Added | Holders |
| Q4 2021 | 2,845,878 | $11.5M | 0.4% | +2,579,950+970.2% | Added | Holders |
| Q3 2021 | 265,928 | $997.0K | <0.1% | +265,928 | New | Holders |